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Sachem Capital Corp

SACH

0.970USD

+0.023+2.43%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

11.19MMarket Cap

24.78P/E TTM



Sachem Capital Corp

0.970

+0.023+2.43%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sachem Capital Corp

Currency: USD Updated: 2026-03-26

Key Insights

Sachem Capital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 108 out of 189 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.23.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sachem Capital Corp's Score

Industry at a Glance

Industry Ranking

108 / 189

Overall Ranking

227 / 4546

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Sachem Capital Corp Highlights

StrengthsRisks

Sachem Capital Corp. is a mortgage real estate investment trust (REIT) that specializes in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property. It offers short-term secured, nonbanking loans to real estate investors to fund their acquisition, renovation, development, rehabilitation, or improvement of properties. Its typical borrower is a real estate investor or developer who uses the proceeds of the loan to fund its acquisition, renovation, rehabilitation, development and/or improvement of residential or commercial properties and that are held for investment or sale. The properties securing the loans are generally classified as residential or commercial real estate and, typically, are held for resale or investment. Its loans are referred to in the real estate finance industry as hard money loans. The Company also makes opportunistic real estate purchases apart from its lending activities.

Growing

The company is in a growing phase, with the latest annual income totaling USD 45.49M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 24.41, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.27M shares, decreasing 29.74% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 45.86K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

1.225

Target Price

+30.58%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Sachem Capital Corp is 8.11, ranking 57 out of 189 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.28M, representing a year-over-year increase of 200.61%, while its net profit experienced a year-over-year increase of 103.76%.

Score

Industry at a Glance

Previous score

8.11

Change



Financials

7.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.34

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sachem Capital Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Sachem Capital Corp is 8.54, ranking 33 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 24.41, which is 117.55% below the recent high of 53.11 and 154.28% above the recent low of -13.25.

Score

Industry at a Glance

Previous score

8.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 108/189

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Sachem Capital Corp is 6.00, ranking 150 out of 189 in the Residential & Commercial REITs industry. The average price target is 1.25, with a high of 2.00 and a low of 1.20.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

1.225

Target Price

+30.58%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sachem Capital Corp

SACH

Equinix Inc

EQIX

Digital Realty Trust Inc

DLR

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Sachem Capital Corp is 6.38, ranking 165 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 1.08 and the support level at 0.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.24

Change

0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.014

Sell

RSI(14)

44.467

Neutral

STOCH(KDJ)(9,3,3)

53.044

Buy

ATR(14)

0.050

High Vlolatility

CCI(14)

-34.640

Neutral

Williams %R

62.871

Sell

TRIX(12,20)

-0.315

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

0.957

Buy

MA10

0.965

Buy

MA20

1.018

Sell

MA50

1.026

Sell

MA100

1.037

Sell

MA200

1.100

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Sachem Capital Corp is 3.00, ranking 153 out of 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 19.43%, representing a quarter-over-quarter decrease of 1.83%. The largest institutional shareholder is The Vanguard, holding a total of 2.40M shares, representing 5.00% of shares outstanding, with 2.44% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Melia Wealth LLC

2.92M

-8.07%

The Vanguard Group, Inc.

Star Investors

2.35M

+1.74%

Villano (John L)

1.92M

+6.25%

Cox Capital Management LLC

1.12M

-0.64%

Geode Capital Management, L.L.C.

539.23K

-0.38%

BlackRock Institutional Trust Company, N.A.

522.43K

+0.46%

U.S. Wealth Advisors

451.57K

+4.07%

Prinz (Brian A)

418.36K

+4.30%

Walraven (Jeffery C)

256.22K

+1181.10%

Gatepass Capital LLC

145.00K

-4.61%

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sachem Capital Corp is 3.90, ranking 163 out of 189 in the Residential & Commercial REITs industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.