11 years of historical data (2014–2024) · Real Estate · REIT - Industrial
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sachem Capital Corp. 7.125% Not currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 87.5x P/FCF, 6% below the 5-year average of 92.7x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.1B | $928M | $962M | $758M | — | — | — | — | — | — | — |
| Enterprise Value | $1.4B | $1.2B | $1.3B | $735M | — | — | — | — | — | — | — |
| P/E Ratio → | -25.27 | — | 80.52 | 43.67 | — | — | — | — | — | — | — |
| P/S Ratio | 19.49 | 16.15 | 32.09 | 24.77 | — | — | — | — | — | — | — |
| P/B Ratio | 6.13 | 5.11 | 4.18 | 3.48 | — | — | — | — | — | — | — |
| P/FCF | 87.47 | 72.45 | 96.26 | 109.54 | — | — | — | — | — | — | — |
| P/OCF | 86.95 | 72.02 | 44.02 | 87.86 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 21.07 | 44.08 | 24.01 | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | 87.84 | 33.10 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 94.55 | 132.19 | 106.18 | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Sachem Capital Corp. 7.125% Not earns an operating margin of -30.9%, below the Real Estate sector average of 22.0%. Operating margins have compressed from 72.5% to -30.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -19.2% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | 99.6% | 100.0% | 100.0% |
| Operating Margin | -30.9% | -30.9% | 50.2% | 72.5% | 73.2% | 77.1% | 74.9% | 81.0% | 79.0% | 88.6% | 92.2% |
| Net Profit Margin | -68.8% | -68.8% | 53.0% | 68.3% | 66.6% | 68.9% | 60.9% | 66.8% | 69.5% | 73.8% | 82.8% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -19.2% | -19.2% | 7.1% | 10.5% | 10.2% | 11.0% | 6.3% | 8.2% | 8.0% | 8.8% | 11.4% |
| ROA | -7.1% | -7.1% | 2.7% | 4.3% | 4.1% | 4.9% | 8.8% | 74653.3% | 25.3% | 8.8% | 8.8% |
| ROIC | -2.5% | -2.5% | 2.0% | 3.8% | 4.0% | 4.7% | 4.9% | 7.4% | 6.9% | 7.6% | 10.0% |
| ROCE | -3.2% | -3.2% | 2.5% | 4.9% | 5.9% | 5.5% | 10.8% | — | 28.8% | 10.6% | 9.8% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $283M ($301M total debt minus $18M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.66 | 1.66 | 1.62 | 1.50 | 1.19 | 1.71 | 0.68 | 0.01 | 0.00 | 0.01 | 0.25 |
| Debt / EBITDA | — | — | 24.71 | 14.72 | 14.59 | 13.79 | 7.39 | 0.16 | 0.05 | 0.10 | 2.59 |
| Net Debt / Equity | — | 1.56 | 1.56 | -0.11 | 0.95 | 1.48 | 0.45 | 0.01 | -0.01 | -0.03 | 0.17 |
| Net Debt / EBITDA | — | — | 23.88 | -1.05 | 11.73 | 11.86 | 4.92 | 0.14 | -0.14 | -0.40 | 1.80 |
| Debt / FCF | — | 22.10 | 35.93 | -3.36 | 7.25 | 15.57 | 5.69 | 0.27 | -0.18 | -0.52 | 1.75 |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
Short-term solvency ratios and asset-utilisation metrics
The current ratio has declined from 73.32x to 26.12x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | — | — | 26.12 | 73.32 | — | — | — | 0.56 | 23.51 | 64.14 | 48.48 |
| Quick Ratio | — | — | 26.12 | 59.67 | — | — | — | 947.37 | 3280.52 | 3056.49 | 22.02 |
| Cash Ratio | 193.64 | — | 193.64 | 244.64 | 1.43 | — | — | 0.97 | 26.25 | 64.14 | 48.48 |
| Asset Turnover | — | 0.12 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 1093.33 | 687.59 | 0.11 | 0.09 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sachem Capital Corp. 7.125% Not returns 1.6% to shareholders annually — split between a 1.5% dividend yield and 0.1% buyback yield.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.5% | 1.8% | 2.7% | 3.0% | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | 107.6% | 106.0% | 88.5% | — | 87.3% | 119.3% | 127.2% | 60.5% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 1.2% | 2.3% | — | — | — | — | — | — | — |
| FCF Yield | 1.1% | 1.4% | 1.0% | 0.9% | — | — | — | — | — | — | — |
| Buyback Yield | 0.1% | 0.2% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Total Shareholder Yield | 1.6% | 1.9% | 2.7% | 3.0% | — | — | — | — | — | — | — |
| Shares Outstanding | — | $47M | $44M | $38M | $26M | $22M | $19M | $15M | $12M | $11M | $12M |
Compare SCCF with 4 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| SCCFYou | $1B | -25.3 | — | 87.5 | 100.0% | -30.9% | -19.2% | -2.5% | — |
| RCC | $4B | -9.5 | — | — | 100.0% | — | -19.0% | — | — |
| PMTU | $2B | 18.7 | 13.6 | — | 75.4% | 65.7% | 8.3% | 1.9% | 11.8 |
| SCCD | $1B | -26.5 | — | 90.4 | 100.0% | 844.1% | -34.4% | -3.9% | — |
| SCCE | $1B | -25.4 | — | 86.5 | 100.0% | 844.1% | -19222.0% | -13.0% | — |
| Real Estate Median | — | 23.4 | 13.6 | 13.7 | 60.4% | 22.0% | 3.3% | 2.6% | 6.7 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 11 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorSee our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationSee how SCCF stacks up against sector leader Ready Capital Corporation 5.75%.
Start ComparisonSachem Capital Corp. 7.125% Not's current P/E ratio is -25.3x. The historical average is 62.1x.
Sachem Capital Corp. 7.125% Not's return on equity (ROE) is -19.2%. The historical average is 6.5%.
Based on historical data, Sachem Capital Corp. 7.125% Not is trading at a P/E of -25.3x. Compare with industry peers and growth rates for a complete picture.
Sachem Capital Corp. 7.125% Not's current dividend yield is 1.48%.
Sachem Capital Corp. 7.125% Not has 100.0% gross margin and -30.9% operating margin.