Sachem Capital Financials

SACH Stock  USD 1.16  0.03  2.65%   
Sachem Capital Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Sachem Capital's Total Stockholder Equity is increasing as compared to previous years. The Sachem Capital's current Other Liabilities is estimated to increase to about 18.6 M, while Other Current Liabilities is forecasted to increase to (4 B). Key indicators impacting Sachem Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.780.61
Significantly Up
Slightly volatile
Return On Assets0.02780.0292
Notably Down
Slightly volatile
Return On Equity0.110.0795
Significantly Up
Very volatile
Debt Equity Ratio1.421.35
Sufficiently Up
Slightly volatile
Current Ratio0.120.13
Significantly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Sachem Capital includes many different criteria found on its balance sheet. An individual investor should monitor Sachem Capital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sachem Capital.

Net Income

9.33 Million

  

Sachem Capital Stock Summary

Sachem Capital competes with Apollo Commercial, Ready Capital, Ellington Residential, KKR Real, and Ellington Financial. Sachem Capital Corp. operates as a real estate finance company. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut. Sachem Capital operates under REITMortgage classification in the United States and is traded on AMEX Exchange. It employs 19 people.
Specialization
Real Estate, REIT - Mortgage
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS78590A1097
CUSIP78590A109
LocationConnecticut; U.S.A
Business Address568 East Main
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.sachemcapitalcorp.com
Phone203 433 4736
CurrencyUSD - US Dollar

Sachem Capital Key Financial Ratios

Sachem Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets226.7M418.0M565.7M625.5M719.4M755.3M
Other Current Liab(32.4M)(53.4M)(14.9M)(4.7B)(4.2B)(4.0B)
Other Liab1.4M1.1M2.3M15.4M17.7M18.6M
Net Tangible Assets52.8M82.6M80.9M180.1M207.1M217.4M
Net Debt119.4M152.5M260.7M333.3M383.3M402.5M
Accounts Payable372.7K501.8K1.4M1.8M2.1M2.2M
Cash19.4M41.9M23.7M12.6M14.5M14.0M
Other Assets127.3M239.1M482.4M(550.1B)(495.1B)(470.3B)
Long Term Debt110.7M161.3M280.8M283.4M325.9M342.2M
Net Receivables3.9M7.5M6.3M507.7M583.9M613.1M
Inventory7.5M5.8M4.4M(16.5M)(14.9M)(14.1M)
Other Current Assets(223.7M)(414.2M)(559.3M)19.7M17.7M18.6M
Total Liab145.8M237.9M348.0M395.5M454.8M477.5M
Short Long Term Debt28.1M33.2M3.6M61.8M71.1M74.6M
Total Current Assets60.6M110.0M54.6M523.5M602.0M632.1M
Short Term Debt28.1M33.2M(22.3M)61.8M71.1M74.6M
Common Stock22.1K32.7K41.1K46.8K42.1K40.0K
Retained Earnings(2.9M)(5.0M)(8.0M)(20.1M)(18.1M)(17.2M)
Net Invested Capital219.7M374.6M502.1M575.3M661.6M694.7M

Sachem Capital Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.5M10.4M21.5M29.2M33.6M35.2M
Total Revenue13.0M19.8M52.3M30.0M34.5M36.3M
Gross Profit13.0M19.7M52.2M30.0M34.5M36.3M
Operating Income9.0M13.3M20.9M18.3M21.0M22.1M
Ebit5.8M7.6M20.9M15.9B18.3B19.2B
Ebitda9.1M13.4M21.0M15.9B18.3B19.2B
Cost Of Revenue7.2K165.9K44.8K34.7M39.9M41.9M
Income Before Tax9.0M13.3M20.9M15.9M18.3M9.3M
Net Income9.0M13.3M20.9M15.9M18.3M9.3M
Income Tax Expense(8.9M)(13.3M)(20.5M)(1.0)(0.9)(0.94)
Net Interest Income8.3M11.9M21.1M21.1M24.3M25.5M
Interest Income13.8M22.3M42.6M49.3M56.7M59.5M
Research Development0.480.440.380.250.290.32

Sachem Capital Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(995.2K)635.2K2.0M15.6M17.9M18.8M
Change In Cash566.1K22.5M(18.2M)(11.1M)(10.0M)(9.5M)
Net Borrowings16.8M25.9M84.4M75.7M87.0M91.4M
Free Cash Flow9.5M27.3M11.6M21.9M25.1M26.4M
Depreciation61.9K83.5K106.4K266.3K306.3K321.6K
Other Non Cash Items609.2K1.7M4.0M9.3M10.7M11.3M
Dividends Paid8.0M14.1M22.5M25.7M29.6M31.1M
Capital Expenditures148.9K822.3K1.6M515.4M592.7M622.3M
Net Income9.0M13.3M20.9M15.9M18.3M9.3M
End Period Cash Flow19.4M41.9M23.7M12.6M14.5M14.0M
Change To Netincome(1.6M)1.9M(84.6K)1.1M1.2M1.3M
Investments(20.4M)(166.3M)(159.5M)(75.9M)(68.3M)(71.7M)

Sachem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sachem Capital's current stock value. Our valuation model uses many indicators to compare Sachem Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sachem Capital competition to find correlations between indicators driving Sachem Capital's intrinsic value. More Info.
Sachem Capital Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Sachem Capital's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sachem Capital's earnings, one of the primary drivers of an investment's value.

Sachem Capital Corp Systematic Risk

Sachem Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sachem Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sachem Capital Corp correlated with the market. If Beta is less than 0 Sachem Capital generally moves in the opposite direction as compared to the market. If Sachem Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sachem Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sachem Capital is generally in the same direction as the market. If Beta > 1 Sachem Capital moves generally in the same direction as, but more than the movement of the benchmark.

Sachem Capital Thematic Clasifications

Sachem Capital Corp is part of several thematic ideas from Investing to Real Estate. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sachem Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sachem Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sachem Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.24)

As of now, Sachem Capital's Price Earnings To Growth Ratio is increasing as compared to previous years.

Sachem Capital March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sachem Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sachem Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sachem Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sachem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sachem Capital's daily price indicators and compare them against related drivers.

Complementary Tools for Sachem Stock analysis

When running Sachem Capital's price analysis, check to measure Sachem Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sachem Capital is operating at the current time. Most of Sachem Capital's value examination focuses on studying past and present price action to predict the probability of Sachem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sachem Capital's price. Additionally, you may evaluate how the addition of Sachem Capital to your portfolios can decrease your overall portfolio volatility.
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