SACH
Sachem Capital Corp. AMEX Listed Feb 10, 2017$0.94
+1.48%
vs $0.93
Mkt Cap $44.1M
52w Low $0.92
4.6% of range
52w High $1.38
50d MA $1.08
200d MA $1.07
P/E (TTM)
-8.9x
EV/EBITDA
45.2x
P/B
0.2x
Debt/Equity
1.6x
ROE
3.6%
P/FCF
17.7x
RSI (14)
17.80
ATR (14)
$0.05
Beta
1.14
50d MA
$1.08
200d MA
$1.07
Avg Volume
816.5K
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.
698 Main Street · Branford, CT 06405 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20, 2026 | BMO | 0.02 | -0.15 | -766.7% | 1.21 | +0.8% | +11.6% | +11.6% | -9.6% | -1.6% | -2.5% | — |
| Mar 12, 2026 | BMO | 0.00 | 0.03 | +650.0% | 1.09 | +0.0% | -3.7% | -6.7% | -0.0% | -1.5% | -2.6% | — |
| Nov 5, 2025 | BMO | 0.01 | 0.02 | +113.0% | 1.06 | -0.9% | +0.0% | +0.0% | +0.9% | -2.8% | +1.0% | — |
| Aug 5, 2025 | BMO | 0.02 | 0.02 | +0.0% | 1.19 | +0.0% | -2.5% | +0.0% | -2.6% | -1.8% | +0.0% | — |
| May 1, 2025 | BMO | -0.06 | 0.02 | +134.0% | 1.01 | +0.0% | +1.0% | -1.0% | -4.7% | +0.8% | -1.1% | — |
| Mar 27, 2025 | BMO | -0.43 | -0.33 | +23.3% | 1.04 | +1.0% | +6.7% | +4.5% | +0.0% | -4.3% | -5.4% | — |
| Nov 14, 2024 | BMO | 0.09 | -0.13 | -244.4% | 1.81 | -0.6% | -1.1% | -16.8% | +10.7% | +0.6% | -4.2% | — |
| Aug 14, 2024 | BMO | 0.11 | -0.09 | -181.8% | 2.25 | +0.4% | +2.2% | +0.4% | +0.0% | -2.6% | +2.2% | — |
| May 10, 2024 | BMO | 0.10 | 0.08 | -20.0% | 3.18 | +0.6% | +0.3% | +0.0% | +1.3% | -0.3% | -0.6% | — |
| Apr 1, 2024 | BMO | 0.11 | -0.05 | -145.5% | 3.67 | -2.5% | -1.4% | +0.8% | -0.5% | -0.6% | -8.3% | — |
| Nov 13, 2023 | BMO | 0.11 | 0.12 | +9.1% | 3.40 | +2.9% | +3.5% | +2.3% | -1.9% | +0.6% | +0.0% | — |
| Aug 14, 2023 | BMO | 0.11 | 0.11 | +0.0% | 3.44 | +0.0% | -2.6% | +3.0% | -3.5% | +0.3% | -0.6% | — |
| May 15, 2023 | BMO | 0.13 | 0.10 | -23.1% | 3.19 | -0.9% | -3.8% | +2.0% | +1.3% | -1.9% | -1.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 19 | Oppenheimer | Maintains | Outperform → Outperform | — | $1.21 | $1.23 | +1.7% | -13.2% | +6.7% | +1.8% | -2.6% | -3.6% |
| Jul 9 | JMP Securities | Maintains | Market Perform → Market Perform | — | $1.28 | $1.29 | +0.8% | +1.6% | -0.8% | +0.0% | -3.9% | +0.0% |
| Apr 3 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $1.11 | $1.08 | -2.7% | -5.4% | -1.0% | -1.9% | +0.0% | +5.9% |
| Dec 6 | Oppenheimer | Maintains | Outperform → Outperform | — | $1.37 | $1.38 | +0.7% | +1.5% | +2.9% | -0.7% | -4.2% | +1.5% |
| Nov 15 | Alliance Global Partners | Downgrade | Buy → Neutral | — | $1.81 | $1.80 | -0.6% | -1.1% | -16.8% | +10.7% | +0.6% | -4.2% |
| Aug 19 | Oppenheimer | Maintains | Outperform → Outperform | — | $2.31 | $2.33 | +0.9% | +0.0% | -2.6% | +2.2% | +0.4% | +4.3% |
| May 20 | Oppenheimer | Maintains | Outperform → Outperform | — | $3.20 | $3.20 | +0.0% | +0.0% | -0.9% | -1.6% | -1.0% | -1.0% |
| Nov 24 | Oppenheimer | Maintains | Outperform → Outperform | — | $3.60 | $3.59 | -0.3% | +2.8% | -1.9% | +0.0% | -0.3% | +3.6% |
| Mar 31 | EF Hutton | Maintains | Buy → Buy | — | $3.61 | $3.67 | +1.7% | +3.0% | -0.5% | -1.9% | +3.6% | -1.6% |
| Dec 5 | EF Hutton | Maintains | Buy → Buy | — | $3.52 | $3.55 | +0.9% | -2.0% | -1.2% | -1.8% | +0.9% | +3.0% |
| Nov 11 | EF Hutton | Maintains | Buy → Buy | — | $3.72 | $3.74 | +0.5% | +0.3% | -4.0% | +1.4% | +2.2% | +1.1% |
| Apr 1 | Aegis Capital | Maintains | Buy → Buy | — | $5.22 | $5.31 | +1.7% | +2.1% | +1.5% | +1.5% | +0.5% | +0.7% |
No insider trades available.
8-K · 8.01
!! High
Sachem Capital Corp. -- 8-K 8.01: Material Event / Announcement
Sachem Capital Corp. will pay accumulated preferred stock dividends covering the March 30-June 29, 2026 period, indicating continued commitment to preferred shareholders despite potential market challenges.
Jun 4
8-K · 2.02
!! High
Sachem Capital Corp. -- 8-K 2.02: Earnings Results
May 20
8-K · 1.01
!! High
Sachem Capital Corp. -- 8-K 1.01: Material Agreement
Sachem Capital agreed to contribute $3.0 million to Industrial Realty Group Global under a new contribution agreement, potentially expanding its investment portfolio and exposure to industrial real estate opportunities.
May 18
NT 10-Q
!! High
Sachem Capital Corp. -- Late Quarterly Report -- Distress Signal
May 18
8-K · 8.01
!! High
Sachem Capital Corp. Common Shares -- 8-K 8.01: Material Event / Announcement
Sachem Capital declared quarterly dividends of $0.05 per common share and $0.484375 per preferred share, payable March 30, 2026, signaling continued capital returns to shareholders.
Mar 5
8-K
Sachem Capital Corp. Common Shares -- 8-K Filing
Sachem Capital Corp. issued a press release on February 12, 2026, likely containing material company announcements or financial updates requiring SEC disclosure.
Feb 18
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| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2,096,182 | $2M | New | Mar 2026 |
| 2 | Cox Capital Mgt Llc | 1,143,439 | $1M | Added | Mar 2026 |
| 3 | Jane Street Group, Llc | 181,954 | $189K | Added | Dec 2025 |
| 4 | Susquehanna International Group, Llp | 155,829 | $157K | Added | Mar 2026 |
| 5 | Renaissance Technologies Llc | 150,109 | $152K | Added | Mar 2026 |
| 6 | Northern Trust Corp | 116,513 | $118K | Added | Mar 2026 |
| 7 | Tiaa-Cref Individual & Institutional Services, Llc | 62,968 | $64K | New | Mar 2026 |
| 8 | Citadel Advisors Llc | 59,833 | $60K | Reduced | Mar 2026 |
| 9 | Qube Research & Technologies Ltd | 34,966 | $35K | Reduced | Mar 2026 |
| 10 | Blue Trust, Inc. | 22,500 | $23K | New | Dec 2025 |
| 11 | Private Advisor Group, Llc | 19,227 | $19K | Reduced | Mar 2026 |
| 12 | Morgan Stanley | 13,750 | $14K | Added | Dec 2025 |
| 13 | Jb Capital Llc | 13,330 | $13K | Added | Mar 2026 |
| 14 | Us Bancorp \de\ | 12,000 | $12K | New | Dec 2025 |
| 15 | Hrt Financial Lp | 10,926 | $11K | New | Mar 2026 |
| 16 | Ubs Group Ag | 7,054 | $7K | Added | Mar 2026 |
| 17 | Flagship Harbor Advisors, Llc | 6,220 | $6K | New | Dec 2025 |
| 18 | Valley National Advisers Inc | 2,667 | $2K | — | Mar 2026 |
| 19 | Geneos Wealth Management Inc. | 1,000 | $1K | — | Mar 2026 |
| 20 | Bogart Wealth, Llc | 199 | $207 | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 4
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 275,440 | $281K | Feb 2026 |
| 2 | iShares Micro-Cap ETF | 119,832 | $121K | Mar 2026 |
| 3 | Fidelity Total Market Index Fund | 94,175 | $96K | Feb 2026 |
| 4 | Fidelity Series Total Market Index Fund | 71,724 | $73K | Feb 2026 |
Valuation
Market Cap
$44.1M
Enterprise Value
$291.1M
P/E (TTM)
-8.88x
Forward P/E
7.06x
PEG Ratio
-0.07x
P/B
0.25x
P/S
0.97x
P/FCF
17.66x
EV/EBITDA
45.20x
Shares Out
46.9M
Financials (TTM)
Revenue
$45.6M
Net Income
-$673K
EBITDA
$6.4M
Free Cash Flow
$2.5M
Op Cash Flow
$2.7M
EPS Basic
$0.04
EPS Diluted
$-0.11
EPS Forward
$0.13
Gross Margin
67.3%
Op Margin
21.8%
Net Margin
-1.5%
Balance Sheet
Total Assets
$460.0M
Total Liab.
$285.1M
Total Equity
$174.9M
Cash
$11.9M
LT Debt
$258.8M
Book Value/Sh
$3.73
Debt/Equity
1.59x
Current Ratio
0.84
Quick Ratio
0.84
Returns & Growth
ROE
3.6%
ROA
1.4%
ROIC
144.7%
Rev Growth YoY
-18.2%
EPS Growth YoY
+104.2%
Price Returns
2W
+14.3%
1M
+17.6%
3M
+17.6%
6M
+16.5%
12M
+21.6%
Technicals
52W High
$1.38
52W Low
$0.92
50d MA
$1.08
200d MA
$1.07
RSI (14)
17.80
ATR (14)
$0.05
Beta
1.14
Avg Volume
816K
Dividends
Div Rate
$0.20
Div Yield
19.7%
Frequency
4
Ex-Div Date
Mar 13, 2026
Analyst Price Targets
Consensus
$1.48
High
$2.00
Low
$1.20
Median
$1.25
Data updated apr 26, 2026 11:59pm
· Source: financialmodelingprep.com