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SACH
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SACHSachem Capital Corp.
$0.91$44M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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SACH logo

Sachem Capital Corp.

SACH
AMEX · Mortgage REITs
$0.91
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$44M
P/E23.3x
52W High$1.45
Volume114.75K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Portfolio Contraction and Negative Margins Impair Solvency

Sachem Capital faces a precarious fundamental outlook characterized by a significant contraction in its lending footprint, with total assets declining from $626.5M in 2024Q1 to $473.3M in 2026Q1. The company's transition toward holding non-yielding Real Estate...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

SACH price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

+163% Peers

P/E is 163% above peer median

03

Market leadership

RS 52 · Avg

Average momentum (RS Rating: 52)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SACH-5.42%
S&P 500 (^GSPC)+12.39%
1-Year Return
SACH-9.33%
S&P 500 (^GSPC)+15.77%
3-Year Return
SACH-54.09%
S&P 500 (^GSPC)+77.52%
5-Year Return
SACH-49.26%
S&P 500 (^GSPC)+71.26%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
23.3x
Forward P/E
N/A
EV/EBITDA0th %ile
11.0x
FCF YieldCash Flow
5.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
23.3x
13.9x
75th· Fair
EV/EBITDA
11.0x
20.8x
0th· Low
Price/FCF
17.5x
7.6x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$47M-18.2% YoY
Net income
$6M+115.9% YoY
Free cash flow
$3M-80.5% YoY
Operating margin
58.8%+79.2 pts YoY
ROIC (TTM)4.8%
Avg ROIC 5Y-
ROE (TTM)3.5%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$0.14-5500.0%
vs -$0.00
$11M+0.0%
vs $11M
Q2 2026
May 20, 2026
-$0.15-766.7%
vs $0.02
$11M+16.8%
vs $9M
Q2 2026
Mar 12, 2026
$0.02+400.0%
vs $0.00
$11M-7.1%
vs $12M
Q4 2025
Nov 5, 2025
$0.02+112.6%
vs $0.01
$12M-1.3%
vs $12M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·Sep 14, 2026
Sachem Capital: How The Merger Will Impact The Common Stock, Baby Bonds, And Preferred Stock

Sachem Capital is merging with 98 industrial properties from Industry Realty Group to form IRG Realty Trust, creating a top 10 industrial REIT. SACH trades at just 47% of the pro forma $2/share merger valuation, offering a 12.2x pro forma EBITDA multiple compared to peers at 17X and above. Post-merger, SACH shareholders will own 5.9% of IRGT, which will have lower leverage (52% enterprise value), improved capital access, and likely higher dividends.

GlobeNewsWire·Sep 4, 2026
Sachem Capital Corp. Announces Common and Preferred Dividends

BRANFORD, Conn., Sept. 04, 2026 (GLOBE NEWSWIRE) -- Sachem Capital Corp. (NYSE American: SACH) (the “Company”), a real estate lender specializing in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property, announced today that its Board of Directors (the “Board”) declared a quarterly dividend of $0.01 per common share to be paid on September 30, 2026 to shareholders of record as of the close of trading on the NYSE American on September 15, 2026.

GlobeNewsWire·Sep 1, 2026
Quantumsphere Acquisition Corporation Announces Termination of the Agreement and Plan of Merger with SACH Pte. Ltd.

NEW YORK, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Quantumsphere Acquisition Corporation (Nasdaq: QUMS) (the “Company”) announced today that the Company, QUMS Pubco Ltd. and SACH Merge Sub Ltd. (collectively, the “Purchaser Parties”) have terminated the Agreement and Plan of Merger, dated October 3, 2025 (the “Merger Agreement”), with Omnivate Global Ltd. and SACH Pte. Ltd. (“SACH”).

GlobeNewsWire·Aug 5, 2026
Sachem Capital Reports Second Quarter 2026 Results

– Provides Update on Pending Asset Contribution Transaction with Industrial Realty Group (IRG) – – Significant Leases Signed by IRG Representing 9.3 Million Square Feet – BRANFORD, Conn., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Sachem Capital Corp. (NYSE American: SACH) (“Sachem” or the “Company”), a real estate lender specializing in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property, today announced its financial results for the quarter and six months ended June 30, 2026 and provided an update on the pending asset contribution transaction with Industrial Realty Group (“IRG”).

Filtered for Sachem Capital Corp.More Headlines
04

Compare before deciding

Benchmark SACH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sachem Capital Corp. (SACH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SACH logoSACHSachem Capital Corp.Current
$0.91$43.81M23.31-18.16%13.4%3.54%22.17%
LOAN logoLOANManhattan Bridge Capital, Inc.
$3.90$44.57M8.67-10.55%58.25%11.02%—
GPMT logoGPMTGranite Point Mortgage Trust Inc.
$0.84$40.11M-0.72187.77%-69.23%-15.79%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.92$199.75M4.0355.25%45.97%10.97%—
FBRT logoFBRTFranklin BSP Realty Trust, Inc.
$7.46$619.52M11.661.28%15.08%4.25%—
RC logoRCReady Capital Corporation
$1.46$241.22M-1.011725.96%-135.95%-35.22%—

Compare SACH vs Peers

Sachem Capital Corp. (SACH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LOAN

Most directly comparable listed peer for SACH.

Scale Benchmark

vs RKT

Larger-name benchmark to compare SACH against a more recognizable public peer.

Peer Set

Compare Top 5

vs LOAN, GPMT, TPVG, FBRT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SACH SEC Filings & Documents

Sachem Capital Corp. (SACH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 4, 2026·SEC

Material company update

May 20, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 13, 2026·SEC

FY 2025

Mar 31, 2025·SEC

FY 2024

Apr 1, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 20, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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SACH Frequently Asked Questions

Sachem Capital Corp. (SACH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sachem Capital Corp.'s revenue?

Sachem Capital Corp. (SACH) reported $33.9M in revenue for fiscal year 2025. This represents a 2090% increase from $1.5M in 2014.

How fast is Sachem Capital Corp. growing?

Sachem Capital Corp. (SACH) saw revenue decline by 18.2% over the past year.

Is SACH profitable?

Sachem Capital Corp. (SACH) reported a net loss of $9.1M for fiscal year 2025.

Dividend & Returns
Does SACH pay dividends?

Yes, Sachem Capital Corp. (SACH) pays a dividend with a yield of 22.17%. This makes it attractive for income-focused investors.

What is SACH's return on equity?

Sachem Capital Corp. (SACH) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.

Industry Metrics
What is Sachem Capital Corp.'s FFO?

Sachem Capital Corp. (SACH) generated Funds From Operations (FFO) of $-8.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is SACH a good dividend stock?

Sachem Capital Corp. (SACH) offers a 22.17% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in SACH back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →