Sachem Capital Corp

Company Profile

Sachem Capital Corp had its IPO on 2017-02-10 under the ticker symbol SACH.

The company operates in the Real Estate sector and REIT-Mortgage industry. Sachem Capital Corp has a staff strength of 31 employees.

Stock update

Shares of Sachem Capital Corp opened at $3.63 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.61 - $3.69, and closed at $3.61.

This is a 0% increase from the previous day's closing price.

A total volume of 185,659 shares were traded at the close of the day’s session.

In the last one week, shares of Sachem Capital Corp have increased by +3.74%.

Sachem Capital Corp's Key Ratios

Sachem Capital Corp has a market cap of $163.70 million, indicating a price to book ratio of 0.6418 and a price to sales ratio of 5.088.

In the last 12-months Sachem Capital Corp’s revenue was $34.05 million with a gross profit of $20.00 million and an EBITDA of $0. The EBITDA ratio measures Sachem Capital Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sachem Capital Corp’s operating margin was 67.33% while its return on assets stood at 3.85% with a return of equity of 10.21%.

In Q2, Sachem Capital Corp’s quarterly earnings growth was a negative -8% while revenue growth was a positive 27.5%.

Sachem Capital Corp’s PE and PEG Ratio

Forward PE

6.7659

Trailing PE

8.0222

PEG

0.1503

Its diluted EPS in the last 12-months stands at $0.45 per share while it has a forward price to earnings multiple of 6.7659 and a PEG multiple of 0.1503. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sachem Capital Corp’s profitability.

Sachem Capital Corp stock is trading at a EV to sales ratio of 4.3936 and a EV to EBITDA ratio of 12.3484. Its price to sales ratio in the trailing 12-months stood at 5.088.

Sachem Capital Corp stock pays annual dividends of $0.52 per share, indicating a yield of 14.69% and a payout ratio of 110.64%.

Balance sheet and cash flow metrics

Total Assets

$624.03 million

Total Liabilities

$4.82 billion

Operating Cash Flow

$-31203760.00

Capital Expenditure

$11604

Dividend Payout Ratio

110.64%

Sachem Capital Corp ended 2024 with $624.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $624.03 million while shareholder equity stood at $229.04 million.

Sachem Capital Corp ended 2024 with $4.82 million in deferred long-term liabilities, $4.82 billion in other current liabilities, 43822.00 in common stock, $-7222078.00 in retained earnings and $391000.00 in goodwill. Its cash balance stood at $15.13 million and cash and short-term investments were $52.33 billion. The company’s total short-term debt was $35,900,737 while long-term debt stood at $287.40 million.

Sachem Capital Corp’s total current assets stands at $566.72 billion while long-term investments were $506.65 million and short-term investments were $37.20 billion. Its net receivables were $18.51 million compared to accounts payable of $1.59 million and inventory worth $0.

In 2024, Sachem Capital Corp's operating cash flow was $-31203760.00 while its capital expenditure stood at $11604.

Comparatively, Sachem Capital Corp paid $1.11 in dividends in 2024.

Other key metrics

Current Trading Price

$3.61

52-Week High

$3.8365

52-Week Low

$2.7997

Analyst Target Price

$4.38

Sachem Capital Corp stock is currently trading at $3.61 per share. It touched a 52-week high of $3.8365 and a 52-week low of $3.8365. Analysts tracking the stock have a 12-month average target price of $4.38.

Its 50-day moving average was $3.49 and 200-day moving average was $3.35 The short ratio stood at 1.78 indicating a short percent outstanding of 0%.

Around 457.3% of the company’s stock are held by insiders while 1386% are held by institutions.