SACHSachem Capital Corp.

AMEX · US · Real Estate · REIT - Mortgage · sachemcapitalcorp.com

0.8268USD+5.46%Mkt Cap: 39.65M $P/E: —3d ago

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…

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REIT - Mortgage

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Key Statistics

Company

Market Cap39.65M $

Enterprise Value317.09M $

Revenue (TTM)9.60M $

Gross Profit9.60M $

Net Income (TTM)6.31M $

Revenue/Share0.2040 USD

Last Price0.8268 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees26

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)12.72

PEG0.32

EV/EBITDA—

EV/Revenue33.03

P/S4.13

P/B0.25

EPS (TTM)-0.26

EPS (Forward)0.07

52W Range

0.77008% of range1.450

52W High1.450 USD

52W Low0.7700 USD

Profitability

Gross Margin100.00%

Oper. Margin-617.94%

EBITDA Margin0.00%

Profit Margin29.43%

ROE3.61%

ROA1.37%

Growth

Revenue Growth-91.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF2.66M $

CapEx (TTM)162.00K $

FCF Margin—

FCF Yield—

Net Debt277.44M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.59

Current Ratio3.98

Quick Ratio3.98

Book Value/Sh3.311 USD

Cash/Share0.6010 USD

Dividends

Fwd Div Rate0.1600 USD

Trail. Div Rate0.1000 USD

Div. Yield19.35%

5Y Avg Yield15.38%

Payout Ratio500.00%

Ex-Div DateJun 15, 2026

Pay DateJun 30, 2026

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)1.200 USD

Upside (mean)+45.1%

Target Range1.200 USD – 1.200 USD

# Analysts1

Ownership

Shares Out.47.95M

Float45.34M

Insiders5.58%

Institutions19.40%

Short Interest

Short Ratio2.4d

Short % Float0.71%

Short % Out.0.67%

Shares Short321.82K

Short (prev mo.)168.94K

Technical

SMA 500.8686 (-4.8%)

SMA 2001.008 (-18.0%)

Beta1.20

S&P 52W Chg19.18%

Avg Vol (30d)114.17K

Avg Vol (10d)109.26K

Technical Indicators

RSI (14)48.4

MACD-0.0238

MACD Signal-0.0287

MACD Hist.+0.0049

BB Upper0.8545 USD

BB Middle0.8102 USD

BB Lower0.7659 USD

BB Width10.94%

ATR (14)0.0300 USD

Vol Ratio (20d)2.56x