SACH logo

SACHEM CAPITAL CORP

SACHNYSE AMERICAN
πŸ† #4512 by market capUS Equity
$112.16β–² $4.14 (+3.69%)
Simulated price
πŸ””
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24hβ–² 3.7%
7dβ–² 11851.0%
14dβ–² 11528.8%
30dβ–² 12502.2%
ytdβ–² 10789.3%
1yβ–² 9914.3%
🏦Market Cap
$43M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+69.8%
High Growth
πŸ“ŠGross Margin
41.7%
Healthy
πŸ’΅FCF Margin
13.7%
Healthy
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$111.79 – $113.48
52-Week Range
$0.76 – $1.45
Volume
$3.37B
Avg Volume
$4.43B
Shares Outstanding
48.0M
Next Earnings
Nov 8, 2026

Fundamentals Snapshot

Annual Revenue
$47M
Last Q Revenue
$9M
P/E Ratio
β€”
P/S Ratio
1.0x
EPS (TTM)
$-0.17
Dividend Yield
27.65%
Dilution (1yr)
βˆ’1.2%

Why Investors Own SACH

  • βœ“High-growth profile β€” revenue up +13.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 67% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SACH logo

SACHEM CAPITAL CORP

SACH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$47Mβ–Ό βˆ’18.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
97.8%β–² +59.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$28Mβ–Ό βˆ’336.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$3Mβ–Ό βˆ’80.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
46.9Mβ–Ό βˆ’1.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$267Mβ–Ό βˆ’$17M YoY
StockOtter Β· stockotter.space

About SACHEM CAPITAL CORP

Sachem Capital Corp. functions as a specialized real estate finance entity. The company actively sources, underwrites, funds, services, and manages a portfolio of short-term loans, all secured by primary mortgage liens on real estate assets predominantly located in the Northeastern United States and Florida. It provides capital to real estate professionals and property owners, enabling them to finance the acquisition, refurbishment, development, or enhancement of residential or commercial ventures. Sachem Capital Corp. has chosen to be taxed as a Real Estate Investment Trust (REIT), granting it exemption from federal income taxes provided it distributes at least 90% of its annual taxable earnings to its shareholders. Founded in Branford, Connecticut, in 2010, this firm maintains its headquarters there.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$148.65
β–² +32.5% Upside
High Target$172.17
Low Target$128.16
Based on 20 analysts

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