SACH
Sachem Capital Corp.
Price Chart
Latest Quote
$0.92
-0.02 (-2.26%)
Current Price
| Previous Close | $0.94 |
| Open | $0.94 |
| Day High | $0.94 |
| Day Low | $0.92 |
| Volume | 326,282 |
Stock Information
| Quarterly Dividend / Yield | $0.16 / 17.39% |
| Shares Outstanding | 47.96M |
| Quarterly Dividend Yield | 17.39% |
| Quarterly Dividend | $0.16 |
| Total Debt | $298.29M |
| Cash Equivalents | $11.56M |
| Revenue | $14.69M |
| Net Income | $-5.15M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $44.12M |
| EPS (TTM) | $-0.11 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $330.85M |
| Sales | $14.69M |
| Income | $-5.15M |
| Book/sh | $3.67 |
| Cash/sh | $0.24 |
| Employees | 26 |
Financial Ratios
| Quick Ratio | 4.43 |
| Current Ratio | 4.43 |
| Debt/Eq | 180.12 |
Returns & Margins
| ROA | -0.14% |
| ROE | -0.39% |
| Gross Margin | 100.00% |
| Operating Margin | 1144.71% |
| Profit Margin | -4.58% |
Ownership
| Insider Ownership | 5.58% |
| Institutional Ownership | 19.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.15 |
| PEG | 0.32 |
| P/S | 3.00 |
| P/B | 0.25 |
Analyst Data
| Recommendation | none |
| Target Price | $1.20 |
Technical Indicators
| SMA20 | $1.10 |
| SMA50 | $1.08 |
| SMA200 | $1.01 |
| RSI | 21.23 |
| ATR | 0.0537 |
| Shares Float | 45.34M |
| Short Float | 0.20% |
| Short Ratio | 0.10 |
| Volatility | 1.15 |
| Rel Volume | 1.12 |
Performance History
| Week | -8.03% |
| Month | -22.59% |
| Quarter | -1.18% |
| 6 Months | -4.55% |
| YTD | -6.39% |
| Year | +0.78% |
| 3 Years | -58.91% |
| 5 Years | -66.56% |
| 10 Years | -47.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.92 | 331,100 |
| 2026-06-17 | $0.94 | 234,000 |
| 2026-06-16 | $0.98 | 290,100 |
| 2026-06-15 | $0.99 | 283,200 |
| 2026-06-12 | $1.03 | 204,000 |
| 2026-06-11 | $1.00 | 172,300 |
| 2026-06-10 | $1.00 | 226,000 |
| 2026-06-09 | $0.99 | 364,700 |
| 2026-06-08 | $1.01 | 447,100 |
| 2026-06-05 | $1.01 | 1,262,000 |
| 2026-06-04 | $1.19 | 125,100 |
| 2026-06-03 | $1.18 | 172,400 |
| 2026-06-02 | $1.19 | 116,300 |
| 2026-06-01 | $1.24 | 184,800 |
| 2026-05-29 | $1.19 | 118,100 |
| 2026-05-28 | $1.18 | 111,000 |
| 2026-05-27 | $1.16 | 209,600 |
| 2026-05-26 | $1.19 | 327,800 |
| 2026-05-22 | $1.21 | 455,900 |
| 2026-05-21 | $1.34 | 258,100 |
| 2026-05-20 | $1.20 | 537,400 |
| 2026-05-19 | $1.19 | 1,962,900 |
About Sachem Capital Corp.
Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, development, and improvement of residential or commercial properties. The company was formerly known as HML Capital Corp. and changed its name to Sachem Capital Corp. in December 2016. Sachem Capital Corp. was founded in 2010 and is headquartered in Branford, Connecticut.
đ° Latest News
Sachem Capital Corp (SACH) Q1 2026 Earnings Call Highlights: Strategic Shift to Industrial REIT ...
GuruFocus.com âĸ 2026-06-17T22:20:11ZSachem Capital Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-13T19:49:03Z
Sachem Capital Corp (SACH) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ...
GuruFocus.com âĸ 2026-03-13T19:00:42ZAmerisafe (AMSF) Q4 Earnings Miss Estimates
Zacks âĸ 2026-02-26T00:25:02Z
Sachem Capital Corp (SACH) Q3 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2025-11-08T19:00:26Z
Sachem Capital Corp. (SACH) Reports Break-Even Earnings for Q3
Zacks âĸ 2025-11-05T13:20:02Z
Oportun Financial Corporation (OPRT) Q3 Earnings Surpass Estimates
Zacks âĸ 2025-11-04T23:35:03Z
Bread Financial Holdings (BFH) Beats Q3 Earnings and Revenue Estimates
Zacks âĸ 2025-10-23T11:55:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $21,433,000 | $-1,773,000 | $32,000,000 | $28,961,354 |
| Operating Revenue | $21,433,000 | $-1,773,000 | $32,000,000 | $28,961,354 |
| Expenses | ||||
| Interest Expense | $25,390,000 | $27,798,000 | $29,190,000 | $21,549,859 |
| General And Administrative Expense | $14,143,000 | $13,665,000 | $11,887,000 | $8,412,674 |
| Other Non Interest Expense | $1,947,000 | $1,952,000 | $1,354,000 | $544,684 |
| Professional Expense And Contract Services Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,308,000 | $-39,571,000 | $15,899,000 | $20,908,651 |
| Net Interest Income | $6,832,000 | $15,356,000 | $20,075,000 | $21,068,958 |
| Interest Income | $32,222,000 | $43,154,000 | $49,265,000 | $42,618,817 |
| Normalized Income | $3,941,950 | $-39,518,000 | $16,595,780 | $21,505,225 |
| Net Income From Continuing And Discontinued Operation | $6,308,000 | $-39,571,000 | $15,899,000 | $20,908,651 |
| Net Income Common Stockholders | $1,836,000 | $-43,875,000 | $12,104,000 | $17,221,589 |
| Net Income | $6,308,000 | $-39,571,000 | $15,899,000 | $20,908,651 |
| Net Income Including Noncontrolling Interests | $6,308,000 | $-39,571,000 | $15,899,000 | $20,908,651 |
| Net Income Continuous Operations | $6,308,000 | $-39,571,000 | $15,899,000 | $20,908,651 |
| Pretax Income | $6,308,000 | $-39,571,000 | $15,899,000 | $20,908,651 |
| Special Income Charges | $-1,060,000 | $-492,000 | $-794,000 | $-799,909 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.04 | $-0.93 | $0.27 | $0.46 |
| Basic EPS | $0.04 | $-0.93 | $0.27 | $0.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $628,950 | $0 | $-185,220 | $-158,583 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $2,995,000 | $-53,000 | $-882,000 | $-755,157 |
| Total Unusual Items Excluding Goodwill | $2,995,000 | $-53,000 | $-882,000 | $-755,157 |
| Reconciled Depreciation | $525,000 | $372,000 | $266,000 | $106,414 |
| Diluted Average Shares | $46,893,413 | $47,413,012 | $44,244,988 | $37,749,169 |
| Basic Average Shares | $46,893,413 | $47,413,012 | $44,244,988 | $37,741,657 |
| Diluted NI Availto Com Stockholders | $1,836,000 | $-43,875,000 | $12,104,000 | $17,221,589 |
| Preferred Stock Dividends | $4,472,000 | $4,304,000 | $3,795,000 | $3,687,062 |
| Write Off | $1,060,000 | $492,000 | $794,000 | $799,909 |
| Gain On Sale Of Security | $1,707,000 | $569,000 | $1,260,000 | $-2,442,098 |
| Selling General And Administration | $14,143,000 | $13,665,000 | $11,887,000 | $8,412,674 |
| Other Gand A | $6,482,000 | $6,841,000 | $4,955,000 | $3,097,219 |
| Salaries And Wages | $7,661,000 | $6,824,000 | $6,932,000 | $5,315,455 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $174,416,000 | $180,562,000 | $228,987,000 | $217,185,954 |
| Total Assets | $460,047,000 | $491,976,000 | $620,892,000 | $565,661,862 |
| Goodwill And Other Intangible Assets | $521,000 | $1,089,000 | $1,089,000 | $521,400 |
| Other Intangible Assets | $130,000 | $698,000 | $698,000 | $130,400 |
| Prepaid Assets | $612,000 | $575,000 | $511,000 | $410,373 |
| Receivables | $14,664,000 | $12,841,000 | $20,503,000 | $15,106,616 |
| Other Receivables | $1,251,000 | $1,793,000 | $1,923,000 | $3,519,804 |
| Notes Receivable | $2,319,000 | $2,130,000 | $4,508,000 | - |
| Accounts Receivable | $11,094,000 | $8,918,000 | $14,072,000 | $11,586,812 |
| Cash And Cash Equivalents | $10,924,000 | $18,066,000 | $12,598,000 | $23,713,097 |
| Cash Cash Equivalents And Federal Funds Sold | $10,924,000 | $18,066,000 | $12,598,000 | $23,713,097 |
| Debt | ||||
| Net Debt | $266,915,000 | $249,462,000 | $332,628,000 | $260,679,964 |
| Total Debt | $277,839,000 | $267,528,000 | $345,226,000 | $284,393,061 |
| Long Term Debt And Capital Lease Obligation | $258,839,000 | $227,528,000 | $283,434,000 | $280,805,167 |
| Long Term Debt | $258,839,000 | $227,528,000 | $283,434,000 | $280,805,167 |
| Current Debt And Capital Lease Obligation | $19,000,000 | $40,000,000 | $61,792,000 | $3,587,894 |
| Current Debt | $19,000,000 | $40,000,000 | $61,792,000 | $3,587,894 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $285,110,000 | $310,325,000 | $390,816,000 | $347,954,508 |
| Payables And Accrued Expenses | $2,586,000 | $3,453,000 | $6,957,000 | $6,775,365 |
| Payables | $2,586,000 | $3,453,000 | $6,957,000 | $6,775,365 |
| Accounts Payable | $2,586,000 | $3,453,000 | $1,813,000 | $1,433,205 |
| Dividends Payable | - | $0 | $5,144,000 | $5,342,160 |
| Current Deferred Liabilities | - | - | $4,647,302 | $4,360,452 |
| Equity | ||||
| Common Stock Equity | $174,935,000 | $181,649,000 | $230,074,000 | $217,705,451 |
| Preferred Stock Equity | $2,000 | $2,000 | $2,000 | $1,903 |
| Total Equity Gross Minority Interest | $174,937,000 | $181,651,000 | $230,076,000 | $217,707,354 |
| Stockholders Equity | $174,937,000 | $181,651,000 | $230,076,000 | $217,707,354 |
| Other Equity Interest | $-124,844,000 | $-110,872,000 | $-95,204,000 | - |
| Retained Earnings | $41,826,000 | $35,518,000 | $75,089,000 | $-7,995,143 |
| Long Term Equity Investment | $39,132,000 | $53,942,000 | $43,036,000 | $30,831,180 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $316,000 | $-561,490 |
| Other Equity Adjustments | - | - | $316,000 | $-561,490 |
| Other | ||||
| Preferred Shares Number | $3,332,000 | $2,306,748 | $2,029,923 | $1,903,000 |
| Ordinary Shares Number | $47,684,955 | $46,965,306 | $46,765,483 | $41,093,536 |
| Share Issued | $47,684,955 | $46,965,306 | $46,765,483 | $41,093,536 |
| Tangible Book Value | $174,414,000 | $180,560,000 | $228,985,000 | $217,184,051 |
| Invested Capital | $452,774,000 | $449,177,000 | $575,300,000 | $502,098,512 |
| Total Capitalization | $433,776,000 | $409,179,000 | $513,510,000 | $498,512,521 |
| Additional Paid In Capital | $257,905,000 | $256,956,000 | $249,826,000 | $226,220,990 |
| Capital Stock | $50,000 | $49,000 | $49,000 | $42,997 |
| Common Stock | $48,000 | $47,000 | $47,000 | $41,094 |
| Preferred Stock | $2,000 | $2,000 | $2,000 | $1,903 |
| Long Term Provisions | $669,000 | $924,000 | $509,000 | - |
| Line Of Credit | $19,000,000 | $40,000,000 | $61,792,000 | $3,587,894 |
| Investments And Advances | $40,068,000 | $55,459,000 | $80,812,000 | $55,407,642 |
| Available For Sale Securities | $936,000 | $1,517,000 | $37,776,000 | $24,576,462 |
| Goodwill | $391,000 | $391,000 | $391,000 | $391,000 |
| Net PPE | $3,160,000 | $3,222,000 | $3,373,000 | $4,121,721 |
| Accumulated Depreciation | $-819,000 | $-628,000 | $-409,000 | $-368,591 |
| Gross PPE | $3,979,000 | $3,850,000 | $3,782,000 | $4,490,312 |
| Other Properties | $502,000 | $435,000 | $429,000 | $470,081 |
| Machinery Furniture Equipment | $628,000 | $603,000 | $557,000 | $384,063 |
| Buildings And Improvements | $2,594,000 | $2,557,000 | $2,541,000 | $1,165,063 |
| Land And Improvements | $255,000 | $255,000 | $255,000 | $199,789 |
| Capital Lease Obligations | - | $665,000 | $665,000 | - |
| Long Term Capital Lease Obligation | - | $665,000 | $665,000 | - |
| Trading Securities | - | $1,517,000 | $1,755,000 | $4,728,724 |
| Current Deferred Revenue | - | - | $4,647,302 | $4,360,452 |
| Construction In Progress | - | - | - | $2,271,316 |
| Properties | - | - | - | $4,121,721 |
| Other Short Term Investments | - | - | - | $24,576,462 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,500,000 | $12,813,000 | $21,067,000 | $11,567,010 |
| Operating Activities | ||||
| Operating Cash Flow | $2,662,000 | $12,890,000 | $21,851,000 | $13,148,360 |
| Cash Flow From Continuing Operating Activities | $2,662,000 | $12,890,000 | $21,851,000 | $13,148,360 |
| Operating Gains Losses | $-1,827,000 | $21,795,000 | $-51,000 | $-521,662 |
| Investing Activities | ||||
| Capital Expenditure | $-162,000 | $-77,000 | $-784,000 | $-1,581,350 |
| Investing Cash Flow | $29,350,000 | $79,910,000 | $-72,488,000 | $-159,538,623 |
| Cash Flow From Continuing Investing Activities | $29,350,000 | $79,910,000 | $-72,488,000 | $-159,538,623 |
| Net Other Investing Changes | $4,295,000 | $-1,911,000 | $-10,624,000 | $1,793,831 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,488,000 | $-226,000 | $-70,000 |
| Issuance Of Capital Stock | $109,000 | $7,755,000 | $23,013,000 | $39,291,945 |
| Financing Cash Flow | $-39,154,000 | $-87,332,000 | $39,522,000 | $128,164,463 |
| Cash Flow From Continuing Financing Activities | $-39,154,000 | $-87,332,000 | $39,522,000 | $128,164,463 |
| Net Other Financing Charges | $-3,653,000 | - | - | $-4,516,931 |
| Cash Dividends Paid | $-13,972,000 | $-20,812,000 | $-25,728,000 | $-22,496,784 |
| Preferred Stock Dividend Paid | $-4,472,000 | $-4,304,000 | $-3,795,000 | $-3,687,062 |
| Common Stock Dividend Paid | $-9,500,000 | $-16,508,000 | $-21,933,000 | $-18,809,722 |
| Net Preferred Stock Issuance | $109,000 | $5,706,000 | $2,563,000 | $-70,000 |
| Preferred Stock Issuance | $109,000 | $5,706,000 | $2,563,000 | - |
| Net Common Stock Issuance | $0 | $561,000 | $20,224,000 | $39,291,945 |
| Common Stock Issuance | $0 | $2,049,000 | $20,450,000 | $39,291,945 |
| Change In Dividend Payable | - | - | $0 | $-1,414,560 |
| Other | ||||
| Repayment Of Debt | $-153,770,000 | $-107,993,000 | $0 | $-24,907 |
| Issuance Of Debt | $165,840,000 | $27,959,000 | $58,535,000 | $122,125,000 |
| Interest Paid Supplemental Data | $22,677,000 | $25,300,000 | $26,616,000 | $19,286,819 |
| End Cash Position | $10,924,000 | $18,066,000 | $12,598,000 | $23,713,097 |
| Beginning Cash Position | $18,066,000 | $12,598,000 | $23,713,000 | $41,938,897 |
| Changes In Cash | $-7,142,000 | $5,468,000 | $-11,115,000 | $-18,225,800 |
| Common Stock Payments | $0 | $-1,488,000 | $-226,000 | $0 |
| Net Issuance Payments Of Debt | $12,070,000 | $-80,034,000 | $58,535,000 | $92,509,956 |
| Net Short Term Debt Issuance | $-21,000,000 | $-21,792,000 | $58,204,000 | $-29,590,137 |
| Short Term Debt Payments | $-96,840,000 | $-49,751,000 | $0 | - |
| Short Term Debt Issuance | $75,840,000 | $27,959,000 | $58,204,000 | - |
| Net Long Term Debt Issuance | $33,070,000 | $-58,242,000 | $331,000 | $122,100,093 |
| Long Term Debt Payments | $-56,930,000 | $-58,242,000 | $0 | $-24,907 |
| Long Term Debt Issuance | $90,000,000 | $0 | $331,000 | $122,125,000 |
| Net Investment Purchase And Sale | $16,957,000 | $25,216,000 | $-24,530,000 | $8,685,955 |
| Sale Of Investment | $23,404,000 | $51,254,000 | $19,781,000 | $85,113,227 |
| Purchase Of Investment | $-6,447,000 | $-26,038,000 | $-44,311,000 | $-76,427,272 |
| Net PPE Purchase And Sale | $19,712,000 | $-68,000 | $515,000 | $-1,581,350 |
| Sale Of PPE | $19,874,000 | $9,000 | $1,299,000 | - |
| Purchase Of PPE | $-162,000 | $-77,000 | $-784,000 | $-1,581,350 |
| Change In Working Capital | $-4,937,000 | $-2,189,000 | $-4,735,000 | $-13,768,068 |
| Change In Other Current Assets | $-766,000 | $2,676,000 | $-3,596,000 | $-3,599,779 |
| Change In Payables And Accrued Expense | $-268,000 | $1,041,000 | $374,000 | $-489,150 |
| Change In Receivables | $-191,000 | $2,476,000 | $-2,285,000 | $-2,616,200 |
| Changes In Account Receivables | $-191,000 | $2,476,000 | $-2,285,000 | $-2,616,200 |
| Other Non Cash Items | $-4,055,000 | $-439,000 | $88,000 | $-44,752 |
| Stock Based Compensation | $840,000 | $863,000 | $823,000 | $495,015 |
| Asset Impairment Charge | $1,060,000 | $492,000 | $1,271,000 | $799,909 |
| Depreciation Amortization Depletion | $525,000 | $372,000 | $266,000 | $106,414 |
| Depreciation And Amortization | $525,000 | $372,000 | $266,000 | $106,414 |
| Depreciation | $525,000 | $372,000 | $266,000 | $106,414 |
| Gain Loss On Investment Securities | $-1,566,000 | $-178,000 | $-860,000 | $-521,662 |
| Net Income From Continuing Operations | $6,308,000 | $-39,571,000 | $15,899,000 | $20,908,651 |
| Net Investment Properties Purchase And Sale | - | - | $-10,624,274 | $1,964,437 |
| Sale Of Investment Properties | - | - | $450,420 | $2,090,879 |
| Purchase Of Investment Properties | - | - | $-11,074,694 | $-126,442 |
| Change In Payable | - | - | $379,730 | $-489,150 |
| Change In Account Payable | - | - | $379,730 | $925,410 |
| Change In Prepaid Assets | - | - | $-100,649 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $-835,818 | $2,963,760 |
| Preferred Stock Payments | - | - | - | $-70,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-18