Reading the tape
AMEX: SACH
Sachem Capital Corp.
Real Estate · REIT - Mortgage
Market Cap
$50.62M
52w High
$1.35
52w Low
$0.80
P/E
7.85
Volume
6.05K
Outstanding Shares
47.97M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 4.95%Revenue (TTM): 338.39%FCF (TTM): -80.49%P/FCF: 94th pct
What changed
The stock rose 4.95% over the last year. Revenue grew 338.39% over the trailing twelve months. Operating margin moved from 236.23% to 42.01%. Free cash flow declined 80.49% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 42.01%. A decisive move in revenue — currently up 338.39% — would be the clearest signal to resolve the ambiguity.
Company profile
Sachem Capital Corp. operates as a real estate finance company.
CEOJohn L. Villano
SectorReal Estate
IndustryREIT - Mortgage
Employees28
IPO dateFeb 10, 2017
Valuation
Forward P/E—
EV/EBITDA9.80
Enterprise value$315.68M
Price / Book0.29
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth-145.22%
Gross margin98.09%▲59.91%vs FY2024
Operating margin42.01%▲388.67%vs FY2024
ROE3.61%▲116.55%vs FY2024
Analyst consensus
RatingBuy
Target price$1.48▲40.24%
3
Buy
3
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 15, 2026
Q2 FY26 · EPS est $0.02 · Revenue est $9.43M
View
Dividends
$0.20/shareQuarterlyAt RiskSACH pays a dividend with a 18.95% dividend yield, covered 0.3× by free cash flow.
Dividend Yield
18.95%
Annual Div / Share
$0.20
5yr CAGR
-16.06%
Dividend has been cut
FCF Coverage
0.3×
At Risk
Dividend Growth Rate
3yr CAGR
-27.28%
5yr CAGR
-16.06%
Dividend Safety
0/10At Risk
Dividend History
Annualized dividend cycles per share
YearAnnual DivYoY
2025$0.20-31.0%
2024$0.29-39.6%
2023$0.48-7.7%
2022$0.52+8.3%
2021$0.48+0.0%
2020$0.48-9.4%
2019$0.53+20.5%
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$190/yr
$16/mo
In 5 yrs
$190/yr
$16/mo
In 10 yrs
$190/yr
$16/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$190/yr $16/mo | $190/yr $16/mo | $190/yr $16/mo |
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend exceeds free cash flow
Free cash flow covers only 0.26× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.
Dividend has been reduced
The 5-year dividend CAGR of -16.06% is negative, indicating the payout has been cut over this period.