SACH Stock Price, Sachem Capital Corp Quote, Chart

Market Summary

USD3.16-0.03

Delayedas of 22 Apr 2024, 11:07 am

-0.94%

SACH Stock Price

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SACH RSI Chart

SACH Valuation

Market Cap

151.4M

Price/Earnings (Trailing)

9.52

Price/Sales (Trailing)

2.31

Price/Free Cashflow

6.93

SACH Price/Sales (Trailing)

SACH Profitability

Return on Equity

6.91%

Return on Assets

2.54%

Free Cashflow Yield

14.44%

SACH Fundamentals

SACH Revenue

Revenue (TTM)

65.6M

Rev. Growth (Yr)

6.44%

Rev. Growth (Qtr)

-3.57%

SACH Earnings

Earnings (TTM)

15.9M

Earnings Growth (Yr)

-117.68%

Earnings Growth (Qtr)

-117.92%

Breaking Down SACH Revenue

52 Week Range

2.993.98

(Low)(High)

Last 7 days

-1.2%

Last 30 days

-30.2%

Last 90 days

-16.4%

Trailing 12 Months

-11.0%

How does SACH drawdown profile look like?

SACH Financial Health

SACH Investor Care

Shares Dilution (1Y)

8.43%

Diluted EPS (TTM)

0.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	56.7M	60.6M	64.6M	65.6M
2022	35.0M	40.8M	45.9M	52.3M
2021	20.0M	22.4M	26.7M	30.4M
2020	13.6M	14.9M	15.8M	18.6M
2019	12.3M	12.4M	12.7M	12.7M
2018	8.4M	9.9M	11.0M	11.7M
2017	4.5M	5.0M	5.9M	7.0M
2016	3.1M	3.5M	3.8M	4.1M
2015	0	0	0	2.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Sachem Capital Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 19, 2024	villano john l.	acquired	-	-	111,857	chairman, ceo and president
Nov 22, 2023	bernhard leslie	sold	-9,858	3.585	-2,750	-
Nov 15, 2023	bernhard leslie	sold	-6,821	3.59	-1,900	-
Sep 07, 2023	prinz brian a	acquired	-	-	6,000	-
Sep 07, 2023	goldberg arthur l	acquired	-	-	6,000	-
Sep 07, 2023	bernhard leslie	acquired	-	-	6,000	-
May 16, 2023	prinz brian a	bought	10,106	3.183	3,175	-
Feb 17, 2023	villano john l.	acquired	-	-	130,890	chairman, ceo and president
Feb 09, 2023	warch john e	acquired	-	-	8,000	see remarks
Nov 11, 2022	bernhard leslie	sold	-6,921	3.7411	-1,850	-

Which funds bought or sold SACH recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	AlphaMark Advisors, LLC	added	2.86	-	3,000	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	unchanged	-	-	-	-%
Apr 10, 2024	Melia Wealth LLC	new	-	10,045,800	10,045,800	5.64%
Apr 08, 2024	TOMPKINS FINANCIAL CORP	unchanged	-	2,030	12,577	-%
Mar 15, 2024	B. Riley Wealth Advisors, Inc.	added	6.99	6,837	47,799	-%
Mar 11, 2024	VANGUARD GROUP INC	added	2.58	678,052	8,486,290	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	new	-	308,280	308,280	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-120,000	-	-%
Feb 16, 2024	HARBOUR INVESTMENTS, INC.	added	3.05	884	10,481	-%
Feb 15, 2024	JANE STREET GROUP, LLC	added	722	826,996	934,177	-%

Are Funds Buying or Selling SACH?

Are funds buying SACH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SACH

No. of Funds

Unveiling Sachem Capital Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.00%	2,269,061	SC 13G
Feb 09, 2022	villano jeffrey c	1%	1	SC 13G/A
Jan 28, 2022	villano john l.	4.09%	1,337,324	SC 13G/A
Feb 16, 2021	villano jeffrey c	6.68%	1,477,190	SC 13G/A

Recent SEC filings of Sachem Capital Corp

View All Filings

Date Filed	Form Type	Document
Apr 02, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Mar 20, 2024	4	Insider Trading
Feb 29, 2024	8-K	Current Report
Feb 13, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to Sachem Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	79.9B	11.1B	-11.94%	-16.63%	58.47	7.17	4.04%	-19.43%
CCI	41.4B	7.0B	-8.87%	-24.96%	27.55	5.92	-0.07%	-10.36%
AVB	26.2B	2.8B	0.30%	6.36%	28.18	9.45	6.73%	-18.30%
ARE	19.9B	2.9B	-8.38%	-6.65%	191.73	6.89	11.46%	-80.13%
AMH	12.8B	1.6B	-2.62%	6.17%	29.55	7.95	7.80%	39.39%
REG	10.8B	1.3B	-3.14%	-3.60%	29.55	8.15	8.04%	-24.50%
BXP	9.4B	3.3B	-6.63%	15.11%	49.67	2.89	5.31%	-77.32%
MID-CAP
FRT	8.3B	1.1B	-1.33%	2.80%	34.93	7.31	5.38%	-38.52%
MAC	3.3B	884.1M	-10.11%	54.70%	-12.03	3.73	2.90%	-314.82%
SLG	3.2B	899.4M	-6.40%	107.66%	-5.69	3.57	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	-2.46%	15.40%	19.75	2.9	4.38%	15.77%
AIV	1.1B	198.2M	1.56%	-2.62%	-7.2	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-9.30%	1.07%	13.28	1.76	25.53%	134.62%
NYMT	635.9M	258.7M	-4.65%	-31.33%	-13.07	2.46	0.11%	83.70%
IVR	399.3M	277.9M	-12.53%	-21.90%	-25.18	1.44	44.33%	96.06%

Sachem Capital Corp News

Latest updates

Sachem Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-3.6%	16,909	17,534	16,458	14,708	15,886	13,541	12,548	10,301	9,476	8,522	6,714	5,712	5,708	4,272	4,311	4,312	2,889	3,379	3,065	3,347	2,903
Costs and Expenses	58.8%	18,018	11,344	10,760	9,588	9,610	8,487	7,321	5,950	5,181	4,222	4,183	3,529	3,358	2,133	2,044	2,074	1,948	1,324	1,922	1,291	1,272
S&GA Expenses	32.8%	1,756	1,322	1,317	898	1,103	716	646	632	1,115	478	248	160	150	145	127	140	78.00	131	104	165	119
Interest Expenses	-5.9%	6,764	7,189	6,471	6,191	6,274	5,302	4,403	3,307	2,353	2,265	2,034	2,445	2,852	27.00	1,033	1,033	1,765	-506	405	574	362
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.00
Net Income	-117.9%	-1,109	6,190	5,698	5,120	6,276	5,054	5,228	4,351	4,295	4,301	2,531	2,183	2,350	2,139	2,266	2,239	942	2,055	1,143	2,056	1,632
Net Income Margin	-32.8%	0.24*	0.36*	0.37*	0.38*	0.40*	0.41*	0.44*	0.44*	0.44*	0.43*	0.41*	0.45*	0.48*	0.48*	-	-	-	-	-	-	-
Free Cashflow	-57.5%	2,911	6,848	7,064	4,299	454	4,597	-1,035	7,551	10,427	11,197	2,606	2,753	2,208	3,358	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.9%	626	638	624	597	566	562	525	482	418	313	296	228	227	170	143	141	141	109	96.00	92.00	86.00
Cash Equivalents	-51.2%	13.00	26.00	15.00	20.00	24.00	35.00	29.00	58.00	42.00	19.00	62.00	18.00	19.00	5.00	5.00	2.00	19.00	11.00	3.00	1.00	0.00
Net PPE	-1.8%	3.00	3.00	5.00	5.00	4.00	3.00	3.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	-1.7%	395	402	395	368	348	343	320	282	238	155	150	144	146	86.00	59.00	59.00	59.00	25.00	27.00	35.00	33.00
Shareholder's Equity	-2.3%	230	236	229	229	218	219	205	199	180	159	146	85.00	81.00	84.00	84.00	82.00	83.00	84.00	69.00	57.00	53.00
Retained Earnings	-154.8%	-20.12	-7.89	-7.22	-6.29	-8.00	-2.71	-1.58	-1.56	-4.99	-0.91	-0.96	-0.71	-2.89	0.00	1.00	-1.68	-1.27	0.00	1.00	2.00	-0.41
Additional Paid-In Capital	2.5%	250	244	237	236	226	223	207	201	186	160	147	85.00	84.00	84.00	84.00	84.00	84.00	84.00	69.00	55.00	53.00
Shares Outstanding	3.1%	47.00	45.00	44.00	44.00	41.00	39.00	36.00	35.00	33.00	25.00	24.00	22.00	22.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	142	-	-	-	126	-	-	-	56.00	-	-	-	86.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-57.6%	2,911	6,860	7,076	5,009	743	5,074	-223	7,555	10,432	11,239	3,347	2,789	2,238	3,414	2,248	1,727	802	3,586	2,562	1,166	2,451
Share Based Compensation	-7.0%	206	221	222	173	138	127	123	107	65.00	64.00	58.00	4.00	4.00	4.00	4.00	4.00	31.00	4.00	4.00	4.00	8.00
Cashflow From Investing	-102.7%	-4,908	-2,421	-31,203	-33,955	-8,311	-30,659	-72,124	-48,442	-81,054	-58,219	-24,650	-2,071	-41,462	-25,664	525	-16,221	-23,293	-6,863	-2,935	-4,725	-751
Cashflow From Financing	-279.6%	-11,216	6,245	18,925	25,565	-4,182	31,919	43,616	56,812	93,320	3,998	65,184	-1,780	53,248	22,987	249	-2,721	30,328	11,187	2,400	4,470	-2,084
Dividend Payments	-15.4%	4,989	5,895	5,706	5,342	5,302	5,254	4,326	3,928	3,489	3,337	2,787	2,655	-	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SACH Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenue:
Interest income from loans	$ 49,265,040	$ 42,618,817
Investment gain, net	1,233,537	521,662
Income from partnership investments	3,521,721	1,809,564
Origination and modification fees, net	5,940,393	7,320,625
Fee and other income	4,812,629	2,969,117
Unrealized gain (loss) on investment securities	835,818	(2,963,760)
Total revenue	65,609,138	52,276,025
Operating costs and expenses:
Interest and amortization of deferred financing costs	29,189,901	21,549,859
Compensation, fees and taxes	6,931,757	5,315,455
General and administrative expenses	5,293,057	3,097,219
Other expenses	1,032,520	544,684
(Gain) Loss on sale of real estate and property and equipment, net	88,115	(44,752)
Provision for credit losses related to loans	5,571,612	105,000
Provision for credit losses related to available-for-sale debt securities	808,561	0
Impairment loss	794,462	799,909
Total operating costs and expenses	49,709,985	31,367,374
Net income	15,899,153	20,908,651
Preferred stock dividend	(3,795,389)	(3,687,062)
Net income attributable to common shareholders	12,103,764	17,221,589
Other comprehensive income
Unrealized gain (loss) on investment securities, net	877,104	(85,474)
Total Comprehensive income	$ 12,980,868	$ 17,136,115
Basic and diluted net income per common share outstanding:
Basic	$ 0.27	$ 0.46
Diluted	$ 0.27	$ 0.46
Weighted average number of common shares outstanding:
Basic	44,244,988	37,741,657
Diluted	44,244,988	37,749,169

SACH Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 12,598,256	$ 23,713,097
Investment securities, net (at fair value)	37,776,032	24,576,462
Mortgages receivable	499,235,371	460,738,268
Less: Allowance for credit losses	(7,523,160)	(105,000)
Mortgages receivable, net of allowance for credit losses	491,712,211	460,633,268
Investments in rental real estate, net	10,554,461	0
Interest and fees receivable, net	8,474,820	6,309,845
Due from borrowers, net	5,596,883	5,276,967
Real estate owned	3,461,519	5,216,149
Investments in partnerships	43,035,895	30,831,180
Property and equipment, net	3,373,485	4,121,721
Other assets	8,955,250	4,983,173
Total assets	625,538,812	565,661,862
Liabilities:
Notes payable (net of deferred financing costs of $6,048,490 and $8,352,597)	282,353,260	280,049,153
Repurchase facility	26,461,098	42,533,466
Mortgage payable	1,081,303	750,000
Lines of credit	61,792,330	3,587,894
Accrued dividends payable	5,144,203	5,342,160
Accounts payable and accrued liabilities	2,321,535	1,439,219
Advances from borrowers	10,998,351	9,892,164
Below market lease intangible	664,737	0
Deferred revenue	4,647,302	4,360,452
Total liabilities	395,464,119	347,954,508
Commitments and Contingencies
Shareholders' equity:
Preferred shares - $.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,029,923 and 1,903,000 shares of Series A Preferred Stock issued and outstanding at December 31, 2023 and December 31, 2022, respectively	2,030	1,903
Common stock - $.001 par value; 200,000,000 shares authorized; 46,765,483 and 41,093,536 issued and outstanding at December 31, 2023 and December 31, 2022	46,765	41,094
Paid-in capital	249,825,780	226,220,990
Accumulated other comprehensive income (loss)	315,614	(561,490)
Accumulated deficit	(20,115,496)	(7,995,143)
Total shareholders' equity	230,074,693	217,707,354
Total liabilities and shareholders' equity	$ 625,538,812	$ 565,661,862

About Sachem Capital Corp

Sachem Capital Corp. operates as a real estate finance company. The company is involved in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located primarily in Northeastern United States and Florida. It offers loans to real estate investors and owners to fund their acquisition, renovation, rehabilitation, development, and/or improvement of residential or commercial properties. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal income taxes if it distributes at least 90% of its taxable income each year to its stockholders. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut.

CEO	Mr. John L. Villano C.P.A., CPA
WEBSITE	sachemcapitalcorp.com
INDUSTRY	REIT Mortgage
EMPLOYEES	31

Sachem Capital Corp Frequently Asked Questions

What is the ticker symbol for Sachem Capital Corp? What does SACH stand for in stocks?

SACH is the stock ticker symbol of Sachem Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sachem Capital Corp (SACH)?

As of Fri Apr 19 2024, market cap of Sachem Capital Corp is 151.35 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SACH stock?

You can check SACH's fair value in chart for subscribers.

What is the fair value of SACH stock?

You can check SACH's fair value in chart for subscribers. The fair value of Sachem Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sachem Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SACH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sachem Capital Corp a good stock to buy?

The fair value guage provides a quick view whether SACH is over valued or under valued. Whether Sachem Capital Corp is cheap or expensive depends on the assumptions which impact Sachem Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SACH.

What is Sachem Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, SACH's PE ratio (Price to Earnings) is 9.52 and Price to Sales (PS) ratio is 2.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SACH PE ratio will change depending on the future growth rate expectations of investors.