Sachem Capital Corp.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US78590A1097
USD
1.05
0.01 (0.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

150.64 k

Shareholding (Mar 2025)

FII

1.06%

Held by 18 FIIs

DII

91.14%

Held by 9 DIIs

Promoter

0.04%

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.

As of Jun 18, Sachem Capital Corp. has a market capitalization of 49.68 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 30.17 million, while the sum of net profit for the same period is -43.34 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 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.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 11 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 49.68 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA <BR>Industry P/E: NA <BR>Dividend Yield: 21.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -23.89% <BR>Price to Book: 0.28<BR><BR>Contact Details:<BR>Address: 698 Main St, BRANFORD CT: 06405-3615 <BR>Tel: ['1 203 4334736', '1 212 6711021'] <BR>Website: https://www.sachemcapitalcorp.com/

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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.

As of March 2022, the management team of Sachem Capital Corp. consists of Mr. John Villano, who serves as the Chairman of the Board, President, Chief Executive Officer, Chief Financial Officer, and Treasurer. Additionally, the board includes 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.

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%.<BR><BR>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.

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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.

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.<BR><BR>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%.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 61 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

11.22%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-21.35%

stock-summary
Price to Book

0.34

Revenue and Profits:
Net Sales:
11 Million
(Quarterly Results - Jun 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.32%
0%
-15.32%
6 Months
5.83%
0%
5.83%
1 Year
-25.0%
0%
-25.0%
2 Years
-72.87%
0%
-72.87%
3 Years
-70.17%
0%
-70.17%
4 Years
-81.58%
0%
-81.58%
5 Years
-75.24%
0%
-75.24%

Sachem Capital Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.90%
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
NA
Dividend Yield
15.54%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-23.89%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 11 Schemes (7.76%)

Foreign Institutions

Held by 18 Foreign Institutions (1.06%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5.26% vs 201.79% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 111.11% vs 102.49% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10.80",
          "val2": "11.40",
          "chgp": "-5.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.00",
          "val2": "8.10",
          "chgp": "11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.10",
          "val2": "6.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.90",
          "val2": "0.90",
          "chgp": "111.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "732.70%",
          "val2": "611.60%",
          "chgp": "12.11%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -45.13% vs 17.21% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -349.06% vs -23.92% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "35.50",
          "val2": "64.70",
          "chgp": "-45.13%",
          "chgp_class": "negative"
        },
        {
          "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"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-39.60",
          "val2": "15.90",
          "chgp": "-349.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-329.90%",
          "val2": "710.00%",
          "chgp": "-103.99%",
          "chgp_class": "negative"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
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
6.10
Exceptional Items
0.00
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Sachem Capital Corp. stock-summary
stock-summary
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 stock-summary
Company Details
698 Main St , BRANFORD CT : 06405-3615
stock-summary
Tel: 1 203 43347361 212 6711021
stock-summary
Registrar Details