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Sachem Capital Corp. logo

Sachem Capital Corp.

SACH

AMEXReal EstateREIT - Mortgage

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Regular session

$0.8711

+$0.0443 · +5.36%

Aug 24, 10:39 AM ETData delayed

SACH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

100

Deep Value

Momentum

23

Weakening

Sentiment

44

Mixed

Risk resilience

34

High Risk

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Company profile

Company website

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.

Industry
REIT - Mortgage
Sector
Real Estate
Headquarters
US
CEO
John L. Villano
Listed since
Feb 10, 2017
Employees
27

Market position

Day range

Current $0.8711

52-week range

Current $0.8711

Open
$0.83
Previous close
$0.8268
Volume
134.4K
0.38× average
Average volume
355.67K
Average daily volume
Market cap
41.77M USD
Beta
1.2
Market reference 1
50-day average
$0.8686
+0.29% above average
200-day average
$1.008
-13.58% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
315.68M USD
P/E (TTM)
-3.32×
P/B (TTM)
0.26×
P/S (TTM)
0.97×
EV / EBITDA
9.8×
Earnings yield
12.93%
Free cash flow yield
5.13%
Dividend yield
18.37%

Profitability & efficiency

Gross margin
81.50%
Operating margin
26.32%
Net margin
-18.37%
Return on equity
3.61%
Return on assets
1.37%
Return on invested capital
144.70%

Financial health

Debt / equity
1.93×
Current ratio
0.84×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends117%49%-18%-86%Gross margin, FY2021: 100.00%Gross margin, FY2022: 100.00%Gross margin, FY2023: 100.00%Gross margin, FY2024: 61.14%Gross margin, FY2025: 97.77%Operating margin, FY2021: 73.17%Operating margin, FY2022: 72.53%Operating margin, FY2023: 50.18%Operating margin, FY2024: -20.38%Operating margin, FY2025: 58.84%Net margin, FY2021: 66.59%Net margin, FY2022: 68.28%Net margin, FY2023: 53.05%Net margin, FY2024: -68.82%Net margin, FY2025: 13.40%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 100.00%. Gross margin FY2022 100.00%. Gross margin FY2023 100.00%. Gross margin FY2024 61.14%. Gross margin FY2025 97.77%. Operating margin FY2021 73.17%. Operating margin FY2022 72.53%. Operating margin FY2023 50.18%. Operating margin FY2024 -20.38%. Operating margin FY2025 58.84%. Net margin FY2021 66.59%. Net margin FY2022 68.28%. Net margin FY2023 53.05%. Net margin FY2024 -68.82%. Net margin FY2025 13.40%.

Income trends

Revenue

47.06M USD-18.16%

Operating income

27.69M USD+39.41M USD

Net income

6.31M USD+45.88M USD
Income trends across reported periods67.21M USD28.38M USD−10.45M USD−49.28M USDRevenue, FY2021: 20M USDRevenue, FY2022: 30.62M USDRevenue, FY2023: 29.97M USDRevenue, FY2024: 57.5M USDRevenue, FY2025: 47.06M USDOperating income, FY2021: 14.64M USDOperating income, FY2022: 22.21M USDOperating income, FY2023: 15.04M USDOperating income, FY2024: −11.72M USDOperating income, FY2025: 27.69M USDNet income, FY2021: 13.32M USDNet income, FY2022: 20.91M USDNet income, FY2023: 15.9M USDNet income, FY2024: −39.57M USDNet income, FY2025: 6.31M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 20M USD. Revenue FY2022 30.62M USD. Revenue FY2023 29.97M USD. Revenue FY2024 57.5M USD. Revenue FY2025 47.06M USD. Operating income FY2021 14.64M USD. Operating income FY2022 22.21M USD. Operating income FY2023 15.04M USD. Operating income FY2024 −11.72M USD. Operating income FY2025 27.69M USD. Net income FY2021 13.32M USD. Net income FY2022 20.91M USD. Net income FY2023 15.9M USD. Net income FY2024 −39.57M USD. Net income FY2025 6.31M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue47.06M USD57.5M USD29.97M USD30.62M USD20M USD
Cost of goods sold1.05M USD372K USD———
Gross profit46.01M USD35.16M USD29.97M USD30.62M USD20M USD
Selling, general, and administrative6.48M USD6.84M USD11.89M USD8.41M USD5.37M USD
Operating expenses18.32M USD15.67M USD14.93M USD8.41M USD5.37M USD
Interest income37.67M USD43.15M USD49.27M USD42.62M USD22.31M USD
Interest expense25.39M USD27.8M USD29.19M USD21.55M USD10.42M USD
Depreciation and amortization525K USD372K USD266.33K USD106.41K USD83.53K USD
Operating income27.69M USD−11.72M USD15.04M USD22.21M USD14.64M USD
Net income6.31M USD−39.57M USD15.9M USD20.91M USD13.32M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$1.48

69.90% upside
Past 12 months12-month forecastHigh $2.00Average $1.48Low $1.20

Rating distribution

6 ratings
Strong buy00%
Buy350%
Hold350%
Sell00%
Strong sell00%

SACH news

globenewswire.com

Sachem Capital Reports Second Quarter 2026 Results

– Provides Update on Pending Asset Contribution Transaction with Industrial Realty Group (IRG) – – Significant Leases Signed by IRG Representing 9.3 Million Square Feet – BRANFORD, Conn., Aug. 05, 2026 (GLOBE NEWSWIRE)…

Read source
globenewswire.com

Sachem Capital Sets Date for Second Quarter 2026 Earnings Release and Pending Asset Contribution Transaction Update

BRANFORD, Conn., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Sachem Capital Corp. (NYSE American: SACH) (the “Company”) announced today that the Company will release its second quarter 2026 financial results after market close on…

Read source
globenewswire.com

Sachem Capital Corp. Announces Common and Preferred Dividends

BRANFORD, Conn., June 04, 2026 (GLOBE NEWSWIRE) -- Sachem Capital Corp. (NYSE American: SACH) (the “Company”), a real estate lender specializing in originating, underwriting, funding, servicing, and managing a portfolio…

Read source
globenewswire.com

Sachem Capital Mourns the Passing of Board Member Arthur Goldberg

BRANFORD, Conn., May 28, 2026 (GLOBE NEWSWIRE) -- Sachem Capital Corp. (NYSE American: SACH) (“Sachem” or the “Company”) announced today that Arthur Goldberg, a member of Sachem's Board of Directors and its Audit,…

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ETFs holding SACH

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
1.25M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$377.17-0.28%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
431.67K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.77-0.72%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
130.09K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$197.74-0.20%

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