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SACH vs FBRT
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Mortgage
SACH vs FBRT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Mortgage | REIT - Mortgage |
| Market Cap | $53M | $696M |
| Revenue (TTM) | $38M | $401M |
| Net Income (TTM) | $6M | $72M |
| Gross Margin | 98.1% | 59.9% |
| Operating Margin | 42.0% | 36.9% |
| Forward P/E | 28.1x | 9.0x |
| Total Debt | $278M | $4.25B |
| Cash & Equiv. | $11M | $167M |
SACH vs FBRT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Sachem Capital Corp. (SACH) | 100 | 19.0 | -81.0% |
| Franklin BSP Realty… (FBRT) | 100 | 55.4 | -44.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SACH vs FBRT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SACH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.44, yield 18.4%
- Rev growth -18.2%, EPS growth 104.2%, 3Y rev CAGR 15.4%
- -5.2% 10Y total return vs FBRT's -11.1%
FBRT is the clearest fit if your priority is defensive.
- Beta 0.74, yield 18.7%, current ratio 18.43x
- Lower P/E (9.0x vs 28.1x)
- 17.9% margin vs SACH's 16.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -18.2% FFO/revenue growth vs FBRT's -100.0% | |
| Value | Lower P/E (9.0x vs 28.1x) | |
| Quality / Margins | 17.9% margin vs SACH's 16.7% | |
| Stability / Safety | Beta 0.44 vs FBRT's 0.74, lower leverage | |
| Dividends | 18.7% yield, vs SACH's 18.4% | |
| Momentum (1Y) | +34.0% vs FBRT's -7.0% | |
| Efficiency (ROA) | 1.3% ROA vs FBRT's 1.2%, ROIC 4.8% vs 1.2% |
SACH vs FBRT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SACH vs FBRT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FBRT leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
FBRT is the larger business by revenue, generating $401M annually — 10.6x SACH's $38M. Profitability is closely matched — net margins range from 17.9% (FBRT) to 16.7% (SACH).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $38M | $401M |
| EBITDAEarnings before interest/tax | $17M | $159M |
| Net IncomeAfter-tax profit | $6M | $72M |
| Free Cash FlowCash after capex | $3M | $121M |
| Gross MarginGross profit ÷ Revenue | +98.1% | +59.9% |
| Operating MarginEBIT ÷ Revenue | +42.0% | +36.9% |
| Net MarginNet income ÷ Revenue | +16.7% | +17.9% |
| FCF MarginFCF ÷ Revenue | +6.6% | +30.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +145.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -79.9% | -65.0% |
Valuation Metrics
Evenly matched — SACH and FBRT each lead in 2 of 4 comparable metrics.
Valuation Metrics
At 14.1x trailing earnings, FBRT trades at a 50% valuation discount to SACH's 28.1x P/E. On an enterprise value basis, SACH's 11.3x EV/EBITDA is more attractive than FBRT's 49.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $53M | $696M |
| Enterprise ValueMkt cap + debt − cash | $320M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | 28.06x | 14.13x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 11.33x | 48.98x |
| Price / SalesMarket cap ÷ Revenue | 1.12x | — |
| Price / BookPrice ÷ Book value/share | 0.29x | 0.51x |
| Price / FCFMarket cap ÷ FCF | 21.11x | 2.38x |
Profitability & Efficiency
SACH leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
FBRT delivers a 4.7% return on equity — every $100 of shareholder capital generates $5 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 FBRT's 2.78x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.6% | +4.7% |
| ROA (TTM)Return on assets | +1.3% | +1.2% |
| ROICReturn on invested capital | +4.8% | +1.2% |
| ROCEReturn on capital employed | +6.2% | +1.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.59x | 2.78x |
| Net DebtTotal debt minus cash | $267M | $4.1B |
| Cash & Equiv.Liquid assets | $11M | $167M |
| Total DebtShort + long-term debt | $278M | $4.3B |
| Interest CoverageEBIT ÷ Interest expense | 1.25x | — |
Total Returns (Dividends Reinvested)
Evenly matched — SACH and FBRT each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FBRT five years ago would be worth $8,892 today (with dividends reinvested), compared to $5,684 for SACH. Over the past 12 months, SACH leads with a +34.0% total return vs FBRT's -7.0%. The 3-year compound annual growth rate (CAGR) favors FBRT at 0.8% vs SACH's -16.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +10.6% | -8.6% |
| 1-Year ReturnPast 12 months | +34.0% | -7.0% |
| 3-Year ReturnCumulative with dividends | -42.4% | +2.3% |
| 5-Year ReturnCumulative with dividends | -43.2% | -11.1% |
| 10-Year ReturnCumulative with dividends | -5.2% | -11.1% |
| CAGR (3Y)Annualised 3-year return | -16.8% | +0.8% |
Risk & Volatility
SACH leads this category, winning 2 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 FBRT's 0.74 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SACH currently trades 81.5% from its 52-week high vs FBRT's 76.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.40x | 0.73x |
| 52-Week HighHighest price in past year | $1.35 | $11.84 |
| 52-Week LowLowest price in past year | $0.80 | $8.24 |
| % of 52W HighCurrent price vs 52-week peak | +81.5% | +76.4% |
| RSI (14)Momentum oscillator 0–100 | 58.8 | 55.3 |
| Avg Volume (50D)Average daily shares traded | 157K | 918K |
Analyst Outlook
FBRT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, FBRT offers the higher dividend yield at 18.68% vs SACH's 18.42%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $15.33 |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | +18.4% | +18.7% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.20 | $1.69 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.1% |
FBRT leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). SACH leads in 2 (Profitability & Efficiency, Risk & Volatility). 2 tied.
SACH vs FBRT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SACH or FBRT a better buy right now?
For growth investors, Sachem Capital Corp.
(SACH) is the stronger pick with -18. 2% revenue growth year-over-year, versus -100. 0% for Franklin BSP Realty Trust, Inc. (FBRT). Franklin BSP Realty Trust, Inc. (FBRT) offers the better valuation at 14. 1x trailing P/E (9. 0x forward), making it the more compelling value choice. Analysts rate Franklin BSP Realty Trust, Inc. (FBRT) 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 — SACH or FBRT?
On trailing P/E, Franklin BSP Realty Trust, Inc.
(FBRT) is the cheapest at 14. 1x versus Sachem Capital Corp. at 28. 1x.
03Which is the better long-term investment — SACH or FBRT?
Over the past 5 years, Franklin BSP Realty Trust, Inc.
(FBRT) delivered a total return of -11. 1%, compared to -43. 2% for Sachem Capital Corp. (SACH). Over 10 years, the gap is even starker: SACH returned -5. 2% versus FBRT's -10. 8%. 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 — SACH or FBRT?
By beta (market sensitivity over 5 years), Sachem Capital Corp.
(SACH) is the lower-risk stock at 0. 40β versus Franklin BSP Realty Trust, Inc. 's 0. 73β — meaning FBRT is approximately 81% 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 3% for Franklin BSP Realty Trust, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SACH or FBRT?
By revenue growth (latest reported year), Sachem Capital Corp.
(SACH) is pulling ahead at -18. 2% versus -100. 0% for Franklin BSP Realty Trust, Inc. (FBRT). On earnings-per-share growth, the picture is similar: Sachem Capital Corp. grew EPS 104. 2% year-over-year, compared to -22. 0% for Franklin BSP Realty Trust, Inc.. 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 — SACH or FBRT?
Franklin BSP Realty Trust, Inc.
(FBRT) is the more profitable company, earning 17. 9% net margin versus 13. 4% for Sachem Capital Corp. — meaning it keeps 17. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SACH leads at 58. 8% versus 36. 9% for FBRT. 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 — SACH or FBRT?
All stocks in this comparison pay dividends.
Franklin BSP Realty Trust, Inc. (FBRT) offers the highest yield at 18. 7%, versus 18. 4% for Sachem Capital Corp. (SACH).
08Is SACH or FBRT 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. 40), 18. 4% yield). Both have compounded well over 10 years (SACH: -5. 2%, FBRT: -10. 8%), 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 SACH and FBRT?
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: SACH is a small-cap income-oriented stock; FBRT is a small-cap deep-value 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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