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Sell
29
SACH Quote, Financials, Valuation and Earnings
Last price:
$1.28
Seasonality move
:
-6.65%
Day range:
$1.19 - $1.22
52-week range:
$1.15 - $4.64
Dividend yield:
29.41%
P/E ratio:
37.50x
P/S ratio:
1.90x
P/B ratio:
0.25x
Volume:
234.4K
Avg. volume:
583.4K
1-year change:
-68.18%
Market cap:
$55.9M
Revenue:
$32M
EPS (TTM):
-$0.19
Analysts' Opinion
-
Consensus RatingSachem Capital has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Sachem Capital has an estimated upside of 96.08% from its current price of $1.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.19.
Fair Value
-
According to the consensus of 0 analysts, Sachem Capital has 96.08% upside to fair value with a price target of -- per share.
SACH vs. S&P 500
-
Over the past 5 trading days, Sachem Capital has underperformed the S&P 500 by -6.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sachem Capital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sachem Capital revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sachem Capital reported revenues of $6.3M.
Earnings Growth
-
Sachem Capital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sachem Capital reported earnings per share of -$0.13.
Enterprise value:
347M
EV / Invested capital:
0.67x
Price / LTM sales:
1.90x
EV / EBIT:
14.32x
EV / Revenue:
11.83x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.12x
Price / Operating cash flow:
3.40x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.75%
Net Income Margin (TTM):
-15.5%
Return On Equity:
-1.97%
Return On Invested Capital:
-0.81%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $26.8M | $33M | $29.3M | $8.9M | $6.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.45 | $0.47 | -$0.19 | $0.12 | -$0.13 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.8M | $26.2M | $46.3M | $45.8M | $20.7M | |
| Total Assets | $169.6M | $313.4M | $561.8M | $637.8M | $555.5M | |
| Current Liabilities | $13.8M | $34.1M | $52.3M | $105.8M | $64.4M | |
| Total Liabilities | $85.8M | $154.6M | $342.5M | $402.3M | $334.9M | |
| Total Equity | $83.9M | $158.8M | $219.3M | $235.5M | $220.6M | |
| Total Debt | $82.6M | $140.5M | $283.9M | $334.2M | $297M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $22.8M | $19.7M | $16.4M | $6.9M | $2.3M | |
| Cash From Investing | -$232.3M | -$75.9M | $39.4M | -$2.4M | $16.7M | |
| Cash From Financing | $225.7M | $46.6M | -$75.7M | $6.2M | -$23.8M | |
| Free Cash Flow | $21.5M | $19.4M | $16.4M | $7.6M | $2.4M | |
SACH
Sector
Market Cap
$55.9M
$700.3M
Price % of 52-Week High
25.65%
88.31%
Dividend Yield
29.41%
2.2%
Shareholder Yield
16.1%
3.87%
1-Year Price Total Return
-68.18%
7.75%
Beta (5-Year)
1.640
0.737
Dividend yield:
29.41%
Annualized payout:
$0.48
Payout ratio:
-512.89%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.22
200-day SMA
Sell
Level
$2.65
Bollinger Bands (100)
Sell
Level
1.67 - 2.59
Chaikin Money Flow
Sell
Level
-23.4M
20-day SMA
Sell
Level
$1.36
Relative Strength Index (RSI14)
Sell
Level
25.83
ADX Line
Buy
Level
12.52
Williams %R
Buy
Level
-88.072
50-day SMA
Sell
Level
$1.82
MACD (12, 26)
Sell
Level
-0.17
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Sell
Level
-9.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3736)
Sell
CA Score
(Annual)
Level (-0.6733)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.1088)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sachem Capital Corp is a United States-based real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns majority of its revenue through Interest income from loans.
Stock Forecast FAQ
In the current month, SACH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SACH average analyst price target in the past 3 months is --.
-
Where Will Sachem Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sachem Capital share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Sachem Capital?
Analysts are divided on their view about Sachem Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sachem Capital is a Sell and believe this share price will drop from its current level to --.
-
What Is Sachem Capital's Price Target?
The price target for Sachem Capital over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SACH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sachem Capital is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SACH?
You can purchase shares of Sachem Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sachem Capital shares.
-
What Is The Sachem Capital Share Price Today?
Sachem Capital was last trading at $1.28 per share. This represents the most recent stock quote for Sachem Capital. Yesterday, Sachem Capital closed at $1.19 per share.
-
How To Buy Sachem Capital Stock Online?
In order to purchase Sachem Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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