SACH Stock Price, Sachem Capital Corp Quote, Chart

Market Summary

USD3.21-0.01

Delayedas of 17 May 2024, 01:04 pm

-0.31%

SACH Stock Price

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SACH RSI Chart

SACH Valuation

Market Cap

152.8M

Price/Earnings (Trailing)

9.89

Price/Sales (Trailing)

2.24

Price/Free Cashflow

7.25

SACH Price/Sales (Trailing)

SACH Profitability

Return on Equity

6.51%

Return on Assets

2.47%

Free Cashflow Yield

13.79%

SACH Fundamentals

SACH Revenue

Revenue (TTM)

68.1M

Rev. Growth (Yr)

16.95%

Rev. Growth (Qtr)

1.73%

SACH Earnings

Earnings (TTM)

15.4M

Earnings Growth (Yr)

-8.79%

Earnings Growth (Qtr)

521.01%

Breaking Down SACH Revenue

52 Week Range

2.993.98

(Low)(High)

Last 7 days

1.6%

Last 30 days

-0.3%

Last 90 days

-8.5%

Trailing 12 Months

3.2%

How does SACH drawdown profile look like?

SACH Financial Health

SACH Investor Care

Shares Dilution (1Y)

8.09%

Diluted EPS (TTM)

0.26

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
2024	68.1M	0	0	0
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

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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?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	231	1,977,990	2,646,740	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	69,090	69,090	-%
May 15, 2024	D. E. Shaw & Co., Inc.	new	-	258,792	258,792	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	reduced	-10.56	6,961	111,580	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	590	1,115,490	1,269,630	-%
May 15, 2024	Royal Bank of Canada	added	0.74	34,000	203,000	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	new	-	94,106	94,106	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	unchanged	-	33,000	208,000	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-56.82	-477,420	506,750	-%
May 15, 2024	Hilltop Holdings Inc.	reduced	-5.46	13,960	123,542	0.01%

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
May 10, 2024	8-K	Current Report
May 10, 2024	10-Q	Quarterly Report
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	91.0B	11.2B	13.18%	0.07%	46.11	8.12	3.63%	50.79%
CCI	45.2B	6.8B	10.71%	-9.11%	32.41	6.6	-2.39%	-16.60%
AVB	28.2B	2.8B	10.69%	11.82%	29.49	10.04	5.72%	-6.47%
ARE	21.7B	3.0B	6.06%	4.24%	110.53	7.35	10.44%	-73.79%
AMH	13.4B	-	5.08%	7.08%	31.6	8.22	8.93%	11.87%
REG	11.1B	1.4B	5.53%	2.30%	29.74	8.12	10.48%	-2.93%
BXP	10.0B	3.3B	9.78%	29.48%	52	3.02	4.82%	-75.15%
MID-CAP
FRT	8.4B	1.2B	5.38%	12.34%	35.36	7.33	5.48%	-38.69%
MAC	3.5B	878.0M	1.84%	69.62%	-10.13	3.95	2.35%	-290.60%
SLG	3.4B	892.3M	10.04%	147.14%	-6.73	3.86	-5.33%	-307.54%
SMALL-CAP
AAT	1.4B	444.1M	11.94%	21.68%	20.22	3.12	3.54%	8.91%
AIV	1.2B	198.2M	6.91%	0.60%	-7.62	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.43%	4.37%	36.67	1.73	27.93%	140.31%
NYMT	576.6M	285.4M	-6.09%	-35.38%	-4.18	2.02	11.05%	83.70%
IVR	459.0M	277.2M	16.05%	-12.07%	-55.97	1.66	25.89%	94.64%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.7%	17.00	17.00	18.00	16.00	15.00	16.00	14.00	13.00	10.00	9.00	9.00	7.00	6.00	6.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00
Costs and Expenses	-30.5%	13.00	18.00	11.00	11.00	10.00	10.00	8.00	7.00	6.00	5.00	4.00	4.00	4.00	3.00	2.00	2.00	2.00	2.00	1.00	2.00	1.00
S&GA Expenses	-100.0%	-	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expenses	1.3%	7.00	7.00	7.00	6.00	6.00	6.00	5.00	4.00	3.00	2.00	2.00	2.00	2.00	3.00	0.00	1.00	1.00	2.00	-0.51	0.00	1.00
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	521.0%	5.00	-1.11	6.00	6.00	5.00	6.00	5.00	5.00	4.00	4.00	4.00	3.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	1.00	2.00
Net Income Margin	-6.4%	0.23*	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*	-	-	-	-	-	-	-
Free Cashflow	44.9%	4.00	3.00	7.00	7.00	4.00	0.00	5.00	-1.04	8.00	10.00	11.00	3.00	3.00	2.00	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.2%	627	626	638	624	597	566	562	525	482	418	313	296	228	227	170	143	141	141	109	96.00	92.00
Cash Equivalents	46.2%	18.00	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
Net PPE	-1.3%	3.00	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
Liabilities	-1.6%	389	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
Shareholder's Equity	3.2%	237	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
Retained Earnings	18.1%	-16.47	-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
Additional Paid-In Capital	1.5%	254	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
Shares Outstanding	1.5%	47.00	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	-	-	-	-	146	-	-	-	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	44.9%	4,217	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
Share Based Compensation	16.1%	239	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
Cashflow From Investing	188.0%	4,319	-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
Cashflow From Financing	75.7%	-2,720	-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
Dividend Payments	3.1%	5,144	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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SACH Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Interest income from loans	$ 12,641,444	$ 10,983,326
Investment gain, net	527,824	274,796
Income from partnership investments	1,195,300	549,723
Origination and modification fees, net	1,461,966	1,475,920
Fee and other income	1,189,241	707,605
Unrealized gain on equity securities	185,181	716,389
Total revenue	17,200,956	14,707,759
Operating costs and expenses:
Interest and amortization of deferred financing costs	7,469,442	6,872,967
Compensation, fees and taxes	1,943,197	1,779,318
General and administrative expenses	1,238,574	898,115
Other expenses	556,640	83,722
Loss (Gain) on sale of real estate and equipment, net	10,854	(148,100)
Provision for credit losses related to loans	1,312,024	101,515
Total operating costs and expenses	12,530,731	9,587,537
Net income	4,670,225	5,120,222
Preferred stock dividend	(1,021,526)	(924,762)
Net income attributable to common shareholders	3,648,699	4,195,460
Other comprehensive income (loss)
Unrealized (loss) gain on debt securities	(125,285)	91,637
Total comprehensive income	$ 3,523,414	$ 4,287,097
Basic and diluted net income per common share outstanding:
Basic (in dollars per share)	$ 0.08	$ 0.10
Diluted (in dollars per share)	$ 0.08	$ 0.10
Weighted average number of common shares outstanding:
Basic (in shares)	47,326,384	42,792,509
Diluted (in shares)	47,326,384	42,792,509

SACH Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 18,413,401	$ 12,598,256
Investment securities (at fair value)	38,432,752	37,776,032
Mortgages receivable	490,743,670	499,235,371
Less: Allowance for credit losses	(8,053,252)	(7,523,160)
Mortgages receivable, net of allowance for credit losses	482,690,418	491,712,211
Investments in rental real estate, net	11,266,309	10,554,461
Interest and fees receivable, net	8,083,432	8,474,820
Due from borrowers, net	5,241,976	5,596,883
Real estate owned	3,703,519	3,461,519
Investments in partnerships	46,221,719	43,035,895
Property and equipment, net	3,330,653	3,373,485
Other assets	9,143,300	8,955,250
Total assets	626,527,479	625,538,812
Liabilities:
Notes payable (net of deferred financing costs of $5,443,237 and $6,048,490, respectively)	282,958,513	282,353,260
Repurchase facility	25,860,601	26,461,098
Mortgage payable	1,061,720	1,081,303
Lines of credit	62,251,343	61,792,330
Accrued dividends payable		5,144,203
Accounts payable and accrued liabilities	2,754,348	2,321,535
Advances from borrowers	9,176,571	10,998,351
Below market lease intangible	664,737	664,737
Deferred revenue	4,356,605	4,647,302
Total liabilities	389,084,438	395,464,119
Commitments and Contingencies
Shareholders' equity:
Preferred shares - $0.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,108,957 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at March 31, 2024 and December 31, 2023, respectively	2,109	2,030
Common shares - $0.001 par value; 200,000,000 shares authorized; 47,446,051 and 46,765,483 issued and outstanding at March 31, 2024 and December 31, 2023	47,446	46,765
Paid-in capital	253,669,954	249,825,780
Accumulated other comprehensive income	190,329	315,614
Accumulated deficit	(16,466,797)	(20,115,496)
Total shareholders' equity	237,443,041	230,074,693
Total liabilities and shareholders' equity	$ 626,527,479	$ 625,538,812

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 Thu May 16 2024, market cap of Sachem Capital Corp is 152.78 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 Thu May 16 2024, SACH's PE ratio (Price to Earnings) is 9.89 and Price to Sales (PS) ratio is 2.24. 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.