Sachem Capital Corp. (SACH) Financial Ratios
12 years of historical data (2014–2025) · Real Estate · REIT - Mortgage
EV/EBITDA
↓
11.28
↓-45% vs avg
5yr avg: 20.66
30Y Low11.1·High33.2
P/FCF
↑
20.53
↑+111% vs avg
5yr avg: 9.71
30Y Low5.0·High19.5
P/B Ratio
↓
0.29
↓-48% vs avg
5yr avg: 0.56
30Y Low0.3·High1.1
ROE
↓
3.5%
↓+46% vs avg
5yr avg: 2.4%
30Y Low-19%·High14%
Debt/EBITDA
↓
9.85
↓-33% vs avg
5yr avg: 14.73
30Y Low2.1·High23.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SACH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sachem Capital Corp. trades at 27.3x earnings, 79% above its 5-year average of 15.2x, sitting at the 100th percentile of its historical range. Compared to the Real Estate sector median P/E of 24.3x, the stock trades at a premium of 12%. On a free-cash-flow basis, the stock trades at 20.5x P/FCF, 111% above the 5-year average of 9.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $51M | $49M | $64M | $165M | $125M | $154M | $92M | $84M | $60M | $47M | — |
| Enterprise Value | $318M | $316M | $314M | $499M | $385M | $306M | $211M | $122M | $88M | $56M | — |
| P/E Ratio → | 27.30 | 26.53 | — | 13.85 | 7.17 | 13.27 | 10.15 | 13.56 | 7.82 | 10.37 | — |
| P/S Ratio | 1.09 | 1.04 | 1.11 | 5.52 | 4.07 | 7.69 | 7.05 | 8.28 | 6.00 | 7.44 | — |
| P/B Ratio | 0.29 | 0.28 | 0.35 | 0.72 | 0.57 | 0.85 | 1.14 | 1.02 | 1.14 | 0.86 | — |
| P/FCF | 20.53 | 19.51 | 5.00 | 7.57 | 10.77 | 5.70 | 9.71 | 10.70 | 10.96 | 10.00 | — |
| P/OCF | 19.28 | 18.32 | 4.97 | 7.57 | 9.47 | 5.53 | 9.56 | 10.38 | 9.70 | 9.72 | — |
P/E links to full P/E history page with 30-year chart
SACH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Sachem Capital Corp.'s enterprise value stands at 11.3x EBITDA, 45% below its 5-year average of 20.7x. The Real Estate sector median is 16.7x, placing the stock at a 33% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.71 | 5.46 | 16.64 | 12.58 | 15.31 | 16.19 | 11.96 | 8.73 | 8.89 | — |
| EV / EBITDA | 11.28 | 11.19 | — | 33.17 | 17.35 | 20.92 | 21.00 | 15.97 | 11.13 | 11.51 | — |
| EV / EBIT | 11.49 | 9.96 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 126.27 | 24.52 | 22.82 | 33.31 | 11.35 | 22.30 | 15.46 | 15.93 | 11.95 | — |
SACH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Sachem Capital Corp. earns an operating margin of 58.8%, significantly above the Real Estate sector average of 25.0%. Operating margins have expanded from 50.2% to 58.8% over the past 3 years, signaling improving operational efficiency. ROE of 3.5% is modest. ROIC of 4.8% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 97.8% | 97.8% | 61.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | 89.5% | 97.5% |
| Operating Margin | 58.8% | 58.8% | -20.4% | 50.2% | 72.5% | 73.2% | 77.1% | 74.9% | 78.1% | 76.8% | 86.2% |
| Net Profit Margin | 13.4% | 13.4% | -68.8% | 53.0% | 68.3% | 66.6% | 68.9% | 60.9% | 77.4% | 76.8% | 86.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.5% | 3.5% | -19.2% | 7.1% | 10.5% | 10.2% | 11.0% | 9.2% | 14.5% | 11.7% | 11.6% |
| ROA | 1.3% | 1.3% | -7.1% | 2.7% | 4.3% | 4.1% | 4.9% | 5.5% | 10.1% | 9.2% | 8.8% |
| ROIC | 4.8% | 4.8% | -1.8% | 2.2% | 4.1% | 4.1% | 4.7% | 5.7% | 8.2% | 7.4% | 7.2% |
| ROCE | 6.2% | 6.2% | -2.3% | 2.5% | 4.5% | 4.5% | 6.0% | 6.8% | 11.0% | 11.2% | 11.3% |
SACH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Sachem Capital Corp. carries a Debt/EBITDA ratio of 9.8x, which is highly leveraged (26% above the sector average of 7.8x). Net debt stands at $267M ($278M total debt minus $11M cash). Interest coverage of just 1.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.59 | 1.59 | 1.48 | 1.50 | 1.31 | 1.08 | 1.71 | 0.68 | 0.52 | 0.19 | 0.30 |
| Debt / EBITDA | 9.85 | 9.85 | — | 23.00 | 12.81 | 13.29 | 13.79 | 7.39 | 3.49 | 2.07 | 2.68 |
| Net Debt / Equity | — | 1.53 | 1.38 | 1.45 | 1.20 | 0.85 | 1.48 | 0.45 | 0.52 | 0.17 | 0.24 |
| Net Debt / EBITDA | 9.46 | 9.46 | — | 22.16 | 11.74 | 10.42 | 11.86 | 4.92 | 3.48 | 1.88 | 2.19 |
| Debt / FCF | — | 106.77 | 19.52 | 15.25 | 22.54 | 5.65 | 12.59 | 4.76 | 4.98 | 1.95 | 2.08 |
| Interest Coverage | 1.25 | 1.25 | -0.42 | 0.52 | 1.03 | 1.40 | 1.81 | 2.60 | -0.02 | -0.04 | 6.21 |
SACH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.84x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.54x to 0.84x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | 0.84 | 0.54 | — | — | — | 5.76 | 486.66 | 76.84 | 6.39 | 4.29 |
| Quick Ratio | 0.84 | 0.84 | 0.54 | — | — | — | 5.76 | 486.66 | 76.84 | 6.39 | 4.29 |
| Cash Ratio | 0.62 | 0.62 | 0.45 | — | — | — | 0.62 | 74.39 | 0.09 | 0.09 | 0.19 |
| Asset Turnover | — | 0.10 | 0.12 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.12 | 0.09 | 0.09 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
SACH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sachem Capital Corp. returns 18.9% to shareholders annually primarily through dividends. The earnings yield of 3.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 18.9% | 19.5% | 25.8% | 13.3% | 15.1% | 8.0% | 8.7% | 11.5% | 11.3% | 12.3% | — |
| Payout Ratio | — | — | — | 137.9% | 90.0% | 92.1% | 88.5% | 156.3% | 87.3% | 119.3% | 127.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.7% | 3.8% | — | 7.2% | 13.9% | 7.5% | 9.9% | 7.4% | 12.8% | 9.6% | — |
| FCF Yield | 4.9% | 5.1% | 20.0% | 13.2% | 9.3% | 17.6% | 10.3% | 9.3% | 9.1% | 10.0% | — |
| Buyback Yield | 0.0% | 0.0% | 2.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 18.9% | 19.5% | 28.1% | 13.4% | 15.1% | 8.0% | 8.7% | 11.5% | 11.3% | 12.3% | — |
| Shares Outstanding | — | $47M | $47M | $44M | $38M | $26M | $22M | $19M | $15M | $12M | $11M |
Peer Comparison
Compare SACH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SACHYou | $51M | 27.3 | 11.3 | 20.5 | 97.8% | 58.8% | 3.5% | 4.8% | 9.8 |
 LOAN | $49M | 8.7 | 9.0 | 9.9 | 76.0% | 81.6% | 13.0% | 8.5% | 2.8 |
 GPMT | $71M | -1.3 | 20.7 | 26.6 | 83.0% | 43.6% | -7.0% | 2.6% | 20.6 |
 TPVG | $226M | 4.6 | 8.9 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 FBRT | $705M | 14.3 | 49.1 | 2.4 | — | — | 5.4% | 1.2% | 43.6 |
 RC | $330M | -0.8 | — | — | 100.0% | — | -19.0% | — | — |
 ACRE | $287M | -318.3 | 18.6 | 13.5 | 67.2% | 72.4% | -0.2% | 2.9% | 14.9 |
 TRTX | $664M | 15.1 | 15.1 | 7.3 | 79.3% | 73.0% | 5.5% | 4.7% | 12.9 |
 KREF | $422M | -6.3 | 18.3 | 6.3 | 88.3% | 59.3% | -3.6% | 3.4% | 17.1 |
 BRSP | $775M | -22.9 | 19.0 | 10.6 | 49.6% | 39.5% | -3.2% | 3.0% | 14.8 |
 ARI | $1B | 13.5 | 19.4 | 34.4 | 80.1% | 65.4% | 6.8% | 4.0% | 16.7 |
| Real Estate Median | — | 24.3 | 16.7 | 15.7 | 50.7% | 25.0% | 3.5% | 2.6% | 7.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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Start ComparisonSACH — Frequently Asked Questions
Quick answers to the most common questions about buying SACH stock.
What is Sachem Capital Corp.'s P/E ratio?
Sachem Capital Corp.'s current P/E ratio is 27.3x. The historical average is 12.8x. This places it at the 100th percentile of its historical range.
What is Sachem Capital Corp.'s EV/EBITDA?
Sachem Capital Corp.'s current EV/EBITDA is 11.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.8x.
What is Sachem Capital Corp.'s ROE?
Sachem Capital Corp.'s return on equity (ROE) is 3.5%. The historical average is 7.6%.
Is SACH stock overvalued?
Based on historical data, Sachem Capital Corp. is trading at a P/E of 27.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Sachem Capital Corp.'s dividend yield?
Sachem Capital Corp.'s current dividend yield is 18.93%.
What are Sachem Capital Corp.'s profit margins?
Sachem Capital Corp. has 97.8% gross margin and 58.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Sachem Capital Corp. have?
Sachem Capital Corp.'s Debt/EBITDA ratio is 9.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.