SACH Share Price | Sachem Capital Corp. Stock Analysis & Recommendation

Q: What does Sachem Capital Corp. do?

Overview:Sachem Capital Corp. is a real estate finance company specializing in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property, primarily in the Realty industry and classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 11 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) Market cap: USD 49.68 Million (Micro Cap)Key Metrics:P/E: NA Industry P/E: NA Dividend Yield: 21.00% Debt Equity: -999,999.00 Return on Equity: -23.89% Price to Book: 0.28Contact Details:Address: 698 Main St, BRANFORD CT: 06405-3615 Tel: ['1 203 4334736', '1 212 6711021'] Website: https://www.sachemcapitalcorp.com/

Q: Is Sachem Capital Corp. overvalued or undervalued?

As of 14 November 2024, Sachem Capital Corp. has moved from a very attractive to a risky valuation grade. The company appears to be overvalued given its financial metrics, particularly with a price-to-book value of 0.29 and negative EV to EBIT and EV to EBITDA ratios of -2.79 and -2.69, respectively. Additionally, the company has a significant dividend yield of 15.54%, which may attract some investors despite its negative return on equity of -23.89%.In comparison to its peers, Sachem Capital Corp. has a less favorable valuation profile, with its EV to EBITDA ratio being significantly worse than Industrial Logistics Properties Trust, which stands at 0.7955, and Transcontinental Realty Investors, Inc., which has a much higher P/E ratio of 61.0588. The stock has underperformed against the S&P 500, particularly over the past year with a return of -53.46% compared to the S&P 500's 17.14%, reinforcing the notion that the stock is overvalued in its current state.

Q: Is Sachem Capital Corp. technically bullish or bearish?

As of 10 September 2025, the technical trend for Sachem Capital Corp. has changed from mildly bullish to bullish. The current stance is bullish, driven by a combination of indicators: the weekly MACD is mildly bullish, the KST is bullish, and the OBV is also mildly bullish. However, the monthly MACD and KST are mildly bearish, indicating some mixed signals. The moving averages on the daily chart are mildly bullish, supporting the overall bullish trend.In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a 1-year return of -53.46% compared to the S&P 500's 17.14%, and a 5-year return of -67.39% against the S&P 500's 96.61%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.95 k

Shareholding (Sep 2025)

FII

0.88%

Held by 17 FIIs

DII

92.08%

Held by 8 DIIs

Promoter

0.00%

How big is Sachem Capital Corp.?

22-Jun-2025

As of Jun 18, Sachem Capital Corp. has a market capitalization of 49.68 million and reported net sales of 30.17 million with a net profit of -43.34 million over the last four quarters. Shareholder's funds are 181.65 million, and total assets amount to 491.98 million.

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What does Sachem Capital Corp. do?

22-Jun-2025

Sachem Capital Corp. is a real estate finance company that provides short-term loans secured by first mortgage liens on real property. As of March 2025, it reported net sales of $11 million and a net profit of $1 million, with a market cap of $49.68 million.

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Who are in the management team of Sachem Capital Corp.?

22-Jun-2025

As of March 2022, the management team of Sachem Capital Corp. includes Mr. John Villano as Chairman, President, CEO, CFO, and Treasurer, along with independent directors Ms. Leslie Bernhard, Mr. Arthur Goldberg, and Mr. Brian Prinz.

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Is Sachem Capital Corp. overvalued or undervalued?

20-Sep-2025

As of November 14, 2024, Sachem Capital Corp. is considered overvalued with a risky valuation grade, reflected by its negative financial metrics and significant underperformance compared to the S&P 500, despite a high dividend yield.

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Is Sachem Capital Corp. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Sachem Capital Corp. shows a bullish trend despite mixed signals from monthly indicators, while its performance has significantly underperformed the S&P 500 over the past year and five years.

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Compare Sachem Capital Corp. with Similar Stocks

Seven Hills Realty Trust City Office REIT, Inc.Braemar Hotels & Resorts, Inc.

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Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 50 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

18.11%

Debt Equity

-999,999.00

Return on Equity

-18.26%

Price to Book

0.29

Revenue and Profits:

Net Sales:

11 Million

(Quarterly Results - Jun 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.72%

6 Months

-15.13%

1 Year

-10.62%

2 Years

-71.31%

3 Years

-73.14%

4 Years

-81.3%

5 Years

-77.4%

Sachem Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.60%

EBIT Growth (5y)

-11.36%

EBIT to Interest (avg)

2.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.00%

ROCE (avg)

42.23%

ROE (avg)

7.44%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.29

EV to EBIT

-2.79

EV to EBITDA

-2.69

EV to Capital Employed

-0.27

EV to Sales

-0.90

PEG Ratio

Dividend Yield

15.54%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-23.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 9 Schemes (7.04%)

Foreign Institutions

Held by 17 Foreign Institutions (0.88%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Mar'25",
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          "field": "Interest",
          "val1": "6.10",
          "val2": "6.10",
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          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "1.90",
          "val2": "0.90",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'24",
        "Dec'23",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.60",
          "val2": "52.60",
          "chgp": "-70.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "27.80",
          "val2": "29.20",
          "chgp": "-4.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.50",
          "val2": "-0.80",
          "chgp": "37.50%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-39.60",
          "val2": "15.90",
          "chgp": "-349.06%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

10.80

11.40

-5.26%

Operating Profit (PBDIT) excl Other Income

9.00

8.10

11.11%

Interest

6.10

Exceptional Items

0.00

Consolidate Net Profit

1.90

0.90

111.11%

Operating Profit Margin (Excl OI)

732.70%

611.60%

12.11%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.26% vs 201.79% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 111.11% vs 102.49% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

35.50

64.70

-45.13%

Operating Profit (PBDIT) excl Other Income

15.60

52.60

-70.34%

Interest

27.80

29.20

-4.79%

Exceptional Items

-0.50

-0.80

37.50%

Consolidate Net Profit

-39.60

15.90

-349.06%

Operating Profit Margin (Excl OI)

-329.90%

710.00%

-103.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -45.13% vs 17.21% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -349.06% vs -23.92% in Dec 2023

All Annual Results

Company CV

About Sachem Capital Corp.

Sachem Capital Corp.

Realty

Sachem Capital Corp. is a real estate finance company. The Company specializes in originating, underwriting, funding, servicing and managing a portfolio of short-term loans secured by first mortgage liens on real property located primarily in Connecticut. The loan is also personally guaranteed by the principals of the borrower, which guaranty is typically collaterally secured by a pledge of the guarantor’s interest in the borrower. Its s primary objective is to grow its loan portfolio while preserving capital in a manner that provides for risk-adjusted returns to its shareholders over the long term principally through dividends. It intends to achieve the objective by continuing to focus on selectively originating, managing and servicing a portfolio of first mortgage real estate loans designed to generate risk-adjusted returns across a variety of market conditions and economic cycles. It offers funds for acquisition, renovation, rehabilitation, development of real estate properties.

Company Coordinates

Company Details

698 Main St , BRANFORD CT : 06405-3615

Tel: 1 203 43347361 212 6711021

https://www.sachemcapitalcorp.com/

Registrar Details

Sachem Capital Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Sachem Capital Corp.?

Watch in Real-Time

What does Sachem Capital Corp. do?

Who are in the management team of Sachem Capital Corp.?

Is Sachem Capital Corp. overvalued or undervalued?

Is Sachem Capital Corp. technically bullish or bearish?

Compare Sachem Capital Corp. with Similar Stocks

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Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Sachem Capital Corp.

Company Coordinates