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Sachem Capital Corp.

SACH • REIT - Mortgage
$0.90
▲ +0.01 (+1.42%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$39.77M
Growth
20.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 13.4%Positive revenue growth · 7.2%Positive free cash flow · 0.05Consistent free cash flow · 5/5Reasonable earnings multiple · 7.73
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:45 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.90
Change1.42%
Market Cap$39.77M
52W Range0.77 - 1.45
Beta1.18
Gross Margin97.77%
Oper. Margin58.84%
Profit Margin13.40%
Debt/Eq1.59
Current Ratio0.84
Quick Ratio0.84
Revenue 5Y20.07%

Investment DNA

How strong this company looks for long-term investors

66
out of 100
Business Quality
Margins, moat, returns
72/100
Financial Strength
Debt, cash, stability
33/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 13.4%Positive revenue growth · 7.2%Positive free cash flow · 0.05Consistent free cash flow · 5/5Reasonable earnings multiple · 7.73Weak liquidity · 0.84

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$1.20
Mean
$1.48
Median
$1.25
High
$2.00

Company Overview

IPO: 2/10/2017
Industry: REIT - Mortgage
P/B i: 0.28
Debt / Equity i: 1.59
Operating Margin: 58.84%
Net Margin: 13.40%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 1.59
Current Ratio: 0.84
Quick Ratio: 0.84
Status: Weak

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Walraven Jeffery C
Transaction: 09/03/2025
BUY
Change
+236,220
Price
Not reported
Filing
09/05/2025
Type
BUY
Villano John L.
Transaction: 08/11/2025
BUY
Change
+112,613
Price
Not reported
Filing
08/13/2025
Type
BUY
Goldberg Arthur L
Transaction: 07/31/2025
BUY
Change
+17,241
Price
Not reported
Filing
08/04/2025
Type
BUY