/SACH
SACH Stock - Sachem Capital Corp.
Real Estate|REIT - MortgageAMEX
$1.04+2.97%
+$0.03 (+2.97%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.38
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).81
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+15.4%upside
Target: $1.20
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Active Trade Setup
ENTRY ZONE$1.03 – $1.05
TARGET (TP)$1.20
STOP LOSS$0.96
RISK/REWARD1:2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.21
52W High$1.40
52W Low$0.80
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $57.50M | $29.97M | $30.62M | $20.00M | $13.06M |
| Gross Profit | $35.16M | $29.97M | $30.62M | $20.00M | $13.06M |
| Gross Margin | 61.1% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $-11,720,000 | $15.04M | $22.21M | $14.64M | $10.06M |
| Net Income | $-39,571,000 | $15.90M | $20.91M | $13.32M | $8.99M |
| Net Margin | -68.8% | 53.0% | 68.3% | 66.6% | 68.9% |
| EPS | $-0.93 | $0.27 | $0.46 | $0.44 | $0.41 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
50%
Hold / Neutral
2
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish2 Neutral/Bearish
Price Targets
$5
Average Target
↑ 404.8% Upside
Now
$5
Low
$5
Average
$6
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 3rd 2025 | Ladenburg Thalmann | Downgrade | Neutral | - |
| November 15th 2024 | Alliance Global Partners | Downgrade | Neutral | - |
| March 18th 2024 | Alliance Global Partners | Initiation | Buy | $4.5 |
| November 14th 2022 | JMP Securities | Initiation | Market Perform | - |
| April 28th 2022 | Oppenheimer | Initiation | Outperform | $6 |
Earnings History & Surprises
SACHBeat Rate
32%
Last 19 quarters
Avg Surprise
-19.3%
EPS vs Estimate
Beats / Misses
6/9
4 met exactly
Latest EPS
$0.02
Q4 2025
EPS Surprise History
Q2 24
-145.5%
$-0.05vs$0.11
Q2 24
-20.0%
$0.08vs$0.10
Q3 24
-181.8%
$-0.09vs$0.11
Q4 24
-244.4%
$-0.13vs$0.09
Q1 25
+23.3%
$-0.33vs$-0.43
Q2 25
+134.1%
$0.02vs$-0.06
Q3 25
0.0%
$0.02vs$0.02
Q4 25
+112.6%
$0.02vs$0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 26, 2026 | $0.02 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.01 | $0.02 | +112.6% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.02 | $0.02 | 0.0% | = MET |
Q2 2025 | May 1, 2025 | $-0.06 | $0.02 | +134.1% | ✓ BEAT |
Q1 2025 | Mar 27, 2025 | $-0.43 | $-0.33 | +23.3% | ✓ BEAT |
Q4 2024 | Nov 14, 2024 | $0.09 | $-0.13 | -244.4% | ✗ MISS |
Q3 2024 | Aug 14, 2024 | $0.11 | $-0.09 | -181.8% | ✗ MISS |
Q2 2024 | May 10, 2024 | $0.10 | $0.08 | -20.0% | ✗ MISS |
Q2 2024 | Apr 1, 2024 | $0.11 | $-0.05 | -145.5% | ✗ MISS |
Q4 2023 | Nov 13, 2023 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q3 2023 | Aug 14, 2023 | $0.11 | $0.11 | 0.0% | = MET |
Q2 2023 | May 15, 2023 | $0.13 | $0.10 | -23.1% | ✗ MISS |
Q1 2023 | Mar 30, 2023 | $0.12 | $0.13 | +8.3% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $0.13 | $0.13 | 0.0% | = MET |
Q3 2022 | Aug 4, 2022 | $0.15 | $0.12 | -20.0% | ✗ MISS |
Q2 2022 | May 3, 2022 | $0.13 | $0.10 | -23.1% | ✗ MISS |
Q1 2022 | Mar 31, 2022 | $0.13 | $0.12 | -7.7% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $0.10 | $0.12 | +20.0% | ✓ BEAT |
Q3 2021 | Aug 16, 2021 | $0.11 | $0.11 | 0.0% | = MET |
Q2 2021 | May 14, 2021 | $0.11 | $0.10 | -9.1% | ✗ MISS |
Latest News
Sachem Capital Launches $18.45M ATM Offering Of Series A Preferred Shares With Ladenburg Thalmann And Lucid Capital Markets as Agents
➖ NeutralBenzinga•Nov 18, 2025, 09:05 PM•Also:
Sachem Cap Q3 Sales $12.000M Beat $10.779M Estimate
📈 PositiveBenzinga•Nov 5, 2025, 12:00 PM
Oppenheimer Maintains Outperform on Sachem Cap, Lowers Price Target to $2
➖ NeutralBenzinga•Sep 19, 2025, 01:13 PM
Sachem Capital Appoints Jeffery C. Walraven As Permanent CFO
➖ NeutralBenzinga•Sep 4, 2025, 08:19 PM
Frequently Asked Questions about SACH
What is SACH's current stock price?
Sachem Capital Corp. (SACH) is currently trading at $1.04 per share. The stock has moved +2.97% today.
What is the analyst price target for SACH?
The average analyst price target for SACH is $1.20, based on 1 analyst.
What sector is Sachem Capital Corp. in?
Sachem Capital Corp. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the AMEX exchange.
What is SACH's market cap?
Sachem Capital Corp. has a market capitalization of $0.05 billion, making it a small-cap company.
Does SACH pay dividends?
No, Sachem Capital Corp. does not currently pay a dividend to shareholders.
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