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ADAM vs SACH
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Mortgage
ADAM vs SACH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Mortgage | REIT - Mortgage |
| Market Cap | $789M | $53M |
| Revenue (TTM) | $806M | $38M |
| Net Income (TTM) | $149M | $6M |
| Gross Margin | 43.9% | 98.1% |
| Operating Margin | 17.1% | 42.0% |
| Forward P/E | 11.2x | 28.1x |
| Total Debt | $11.00B | $278M |
| Cash & Equiv. | $210M | $11M |
ADAM vs SACH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Adamas Trust, Inc. (ADAM) | 100 | 104.8 | +4.8% |
| Sachem Capital Corp. (SACH) | 100 | 38.1 | -61.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ADAM vs SACH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ADAM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 44.1%, EPS growth 196.5%, 3Y rev CAGR 80.0%
- 24.5% 10Y total return vs SACH's -5.2%
- 44.1% FFO/revenue growth vs SACH's -18.2%
SACH is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.44, yield 18.4%
- Lower volatility, beta 0.44, current ratio 0.84x
- Beta 0.44, yield 18.4%, current ratio 0.84x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.1% FFO/revenue growth vs SACH's -18.2% | |
| Value | Lower P/E (11.2x vs 28.1x) | |
| Quality / Margins | 18.5% margin vs SACH's 16.7% | |
| Stability / Safety | Beta 0.44 vs ADAM's 1.08, lower leverage | |
| Dividends | 15.3% yield, 1-year raise streak, vs SACH's 18.4% | |
| Momentum (1Y) | +46.7% vs SACH's +34.0% | |
| Efficiency (ROA) | 1.3% ROA vs SACH's 1.3%, ROIC 1.2% vs 4.8% |
ADAM vs SACH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — ADAM and SACH each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ADAM is the larger business by revenue, generating $806M annually — 21.3x SACH's $38M. Profitability is closely matched — net margins range from 18.5% (ADAM) to 16.7% (SACH). On growth, SACH holds the edge at +145.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $806M | $38M |
| EBITDAEarnings before interest/tax | $178M | $17M |
| Net IncomeAfter-tax profit | $149M | $6M |
| Free Cash FlowCash after capex | $133M | $3M |
| Gross MarginGross profit ÷ Revenue | +43.9% | +98.1% |
| Operating MarginEBIT ÷ Revenue | +17.1% | +42.0% |
| Net MarginNet income ÷ Revenue | +18.5% | +16.7% |
| FCF MarginFCF ÷ Revenue | +16.5% | +6.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +81.8% | +145.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +197.8% | -79.9% |
Valuation Metrics
ADAM leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 7.9x trailing earnings, ADAM trades at a 72% valuation discount to SACH's 28.1x P/E. On an enterprise value basis, SACH's 11.3x EV/EBITDA is more attractive than ADAM's 65.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $789M | $53M |
| Enterprise ValueMkt cap + debt − cash | $11.6B | $320M |
| Trailing P/EPrice ÷ TTM EPS | 7.93x | 28.06x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.19x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 65.25x | 11.33x |
| Price / SalesMarket cap ÷ Revenue | 0.98x | 1.12x |
| Price / BookPrice ÷ Book value/share | 0.56x | 0.29x |
| Price / FCFMarket cap ÷ FCF | 6.27x | 21.11x |
Profitability & Efficiency
SACH leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
ADAM delivers a 10.6% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $4 for SACH. SACH carries lower financial leverage with a 1.59x debt-to-equity ratio, signaling a more conservative balance sheet compared to ADAM's 7.69x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.6% | +3.6% |
| ROA (TTM)Return on assets | +1.3% | +1.3% |
| ROICReturn on invested capital | +1.2% | +4.8% |
| ROCEReturn on capital employed | +3.3% | +6.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 7.69x | 1.59x |
| Net DebtTotal debt minus cash | $10.8B | $267M |
| Cash & Equiv.Liquid assets | $210M | $11M |
| Total DebtShort + long-term debt | $11.0B | $278M |
| Interest CoverageEBIT ÷ Interest expense | 0.30x | 1.25x |
Total Returns (Dividends Reinvested)
ADAM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ADAM five years ago would be worth $8,099 today (with dividends reinvested), compared to $5,684 for SACH. Over the past 12 months, ADAM leads with a +46.7% total return vs SACH's +34.0%. The 3-year compound annual growth rate (CAGR) favors ADAM at 5.0% vs SACH's -16.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +20.3% | +10.6% |
| 1-Year ReturnPast 12 months | +46.7% | +34.0% |
| 3-Year ReturnCumulative with dividends | +15.6% | -42.4% |
| 5-Year ReturnCumulative with dividends | -19.0% | -43.2% |
| 10-Year ReturnCumulative with dividends | +24.5% | -5.2% |
| CAGR (3Y)Annualised 3-year return | +5.0% | -16.8% |
Risk & Volatility
Evenly matched — ADAM and SACH each lead in 1 of 2 comparable metrics.
Risk & Volatility
SACH is the less volatile stock with a 0.44 beta — it tends to amplify market swings less than ADAM's 1.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ADAM currently trades 93.6% from its 52-week high vs SACH's 81.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.08x | 0.44x |
| 52-Week HighHighest price in past year | $9.32 | $1.35 |
| 52-Week LowLowest price in past year | $6.16 | $0.80 |
| % of 52W HighCurrent price vs 52-week peak | +93.6% | +81.5% |
| RSI (14)Momentum oscillator 0–100 | 64.9 | 58.8 |
| Avg Volume (50D)Average daily shares traded | 751K | 157K |
Analyst Outlook
Evenly matched — ADAM and SACH each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, SACH offers the higher dividend yield at 18.42% vs ADAM's 15.28%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | 4 | — |
| Dividend YieldAnnual dividend ÷ price | +15.3% | +18.4% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $1.33 | $0.20 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | 0.0% |
ADAM leads in 2 of 6 categories (Valuation Metrics, Total Returns). SACH leads in 1 (Profitability & Efficiency). 3 tied.
ADAM vs SACH: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ADAM or SACH a better buy right now?
For growth investors, Adamas Trust, Inc.
(ADAM) is the stronger pick with 44. 1% revenue growth year-over-year, versus -18. 2% for Sachem Capital Corp. (SACH). Adamas Trust, Inc. (ADAM) offers the better valuation at 7. 9x trailing P/E (11. 2x forward), making it the more compelling value choice. Analysts rate Adamas Trust, Inc. (ADAM) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ADAM or SACH?
On trailing P/E, Adamas Trust, Inc.
(ADAM) is the cheapest at 7. 9x versus Sachem Capital Corp. at 28. 1x.
03Which is the better long-term investment — ADAM or SACH?
Over the past 5 years, Adamas Trust, Inc.
(ADAM) delivered a total return of -19. 0%, compared to -43. 2% for Sachem Capital Corp. (SACH). Over 10 years, the gap is even starker: ADAM returned +24. 5% versus SACH's -5. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ADAM or SACH?
By beta (market sensitivity over 5 years), Sachem Capital Corp.
(SACH) is the lower-risk stock at 0. 44β versus Adamas Trust, Inc. 's 1. 08β — meaning ADAM is approximately 144% more volatile than SACH relative to the S&P 500. On balance sheet safety, Sachem Capital Corp. (SACH) carries a lower debt/equity ratio of 159% versus 8% for Adamas Trust, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ADAM or SACH?
By revenue growth (latest reported year), Adamas Trust, Inc.
(ADAM) is pulling ahead at 44. 1% versus -18. 2% for Sachem Capital Corp. (SACH). On earnings-per-share growth, the picture is similar: Adamas Trust, Inc. grew EPS 196. 5% year-over-year, compared to 104. 2% for Sachem Capital Corp.. Over a 3-year CAGR, ADAM leads at 80. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ADAM or SACH?
Adamas Trust, Inc.
(ADAM) is the more profitable company, earning 18. 5% net margin versus 13. 4% for Sachem Capital Corp. — meaning it keeps 18. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SACH leads at 58. 8% versus 17. 1% for ADAM. At the gross margin level — before operating expenses — SACH leads at 97. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — ADAM or SACH?
All stocks in this comparison pay dividends.
Sachem Capital Corp. (SACH) offers the highest yield at 18. 4%, versus 15. 3% for Adamas Trust, Inc. (ADAM).
08Is ADAM or SACH better for a retirement portfolio?
For long-horizon retirement investors, Sachem Capital Corp.
(SACH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 44), 18. 4% yield). Both have compounded well over 10 years (SACH: -5. 2%, ADAM: +24. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ADAM and SACH?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ADAM is a small-cap high-growth stock; SACH is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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