SACH

Sachem Capital Corp

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Advanced Chart

1.060

0(0.000%)1D

Line

Candle

YTD

High

1.060

Open

1.050

VWAP

1.05

Vol

69.00K

Mkt Cap

50.55M

Low

1.050

Amount

72.61K

EV/EBITDA(TTM)

Total Shares

47.45M

338.35M

EV/OCF(TTM)

67.62

P/S(TTM)

2.17

Sachem Capital Corp. is a mortgage real estate investment trust (REIT) that specializes in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property. It offers short-term secured, nonbanking loans to real estate investors to fund their acquisition, renovation, development, rehabilitation, or improvement of properties. Its typical borrower is a real estate investor or developer who uses the proceeds of the loan to fund its acquisition, renovation, rehabilitation, development and/or improvement of residential or commercial properties and that are held for investment or sale. The properties securing the loans are generally classified as residential or commercial real estate and, typically, are held for resale or investment. Its loans are referred to in the real estate finance industry as hard money loans. The Company also makes opportunistic real estate purchases apart from its lending activities.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

11.32M

-1.03%

0.013

-101.69%

11.80M

+9.57%

0.010

-107.69%

Estimates Revision

The market is revising Upward the revenue expectations for Sachem Capital Corp. (SACH) for FY2025, with the revenue forecasts being adjusted by 7.13% over the past three months. During the same period, the stock price has changed by -6.19%.

Revenue Estimates for FY2025

Revise Upward

+7.13%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-26.47%

In Past 3 Month

Stock Price

Go Down

-6.19%

In Past 3 Month

2 Analyst Rating

Wall Street analysts forecast SACH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SACH is 2.00 USD with a low forecast of 2.00 USD and a high forecast of 2.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

Current: 1.060

Low

2.00

Averages

2.00

High

2.00

Current: 1.060

Low

2.00

Averages

2.00

High

2.00

Lucid Capital

Neutral

initiated

$1.20

2025-10-28

Reason

Lucid Capital

Price Target

$1.20

2025-10-28

initiated

Neutral

Reason

Lucid Capital initiated coverage of Sachem Capital with a Neutral rating and $1.20 price target. The company is focused on originating, underwriting, funding, servicing, and managing a portfolio of first mortgage loans, the analyst tells investors in a research note. Lucid does not expect Sachem's earnings to fully cover its 20c per share annual dividend in either 2025 or 2026, "suggesting the current payout may be at risk."

Oppenheimer

Outperform

NULL

downgrade

2025-09-19

Reason

Oppenheimer

Price Target

2025-09-19

downgrade

Outperform

NULL

Reason

Oppenheimer lowered the firm's price target on Sachem Capital to $2 from $2.50 and keeps an Outperform rating on the shares. The firm is updating its model to reflect Sachem Capital's Q2 results, management commentary, and its latest thinking. Oppenheimer's estimates also include the recently announced Q3 dividend of 5c per share.

Ladenburg Thalmann

Christopher Nolan

Strong Buy

Hold

Downgrades

n/a

2025-04-03

Reason

Ladenburg Thalmann

Christopher Nolan

Price Target

n/a

2025-04-03

Downgrades

Strong Buy

Hold

Reason

Ladenburg downgraded Sachem Capital to Neutral from Buy.

Oppenheimer

Tyler Batory

Buy

Reiterates

$4 → $2.5

2024-12-06

Reason

Oppenheimer

Tyler Batory

Price Target

$4 → $2.5

2024-12-06

Reiterates

Buy

Reason

Oppenheimer lowered the firm's price target on Sachem Capital to $2.50 from $4 and keeps an Outperform rating on the shares following the Q3 earnings report. Oppenheimer now sees Sachem reporting 2024 EPS of (57c) vs. its prior estimate of 17c, driven by an expectation for losses related to the loan sales, and now sees 2025 EPS of 26c vs. its prior estimate of 44c, due to the smaller loan portfolio and an elongated view of the recovery trajectory, the analyst tells investors in a research note.

Alliance Global Partners

Gaurav Mehta

Strong Buy

Hold

Downgrades

2024-11-15

Reason

Alliance Global Partners

Gaurav Mehta

Price Target

2024-11-15

Downgrades

Strong Buy

Hold

Reason

Alliance Global Partners analyst Gaurav Mehta downgraded Sachem Capital to Neutral from Buy with a price target of $2, down from $3, following the Q3 report. The downgrade is driven by a continued challenging environment that resulted in a credit loss provision and a breach of debt service coverage covenant, a common dividend cut of 37.5% and an increase in non-accrual loans, the analyst tells investors in a research note. The firm says Sachem's loan originations volume remained low.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Sachem Capital Corp (SACH.A) is 15.14, compared to its 5-year average forward P/E of 8.91. For a more detailed relative valuation and DCF analysis to assess Sachem Capital Corp 's fair value, click here.

Forward PE
Forward EV/EBITDA
Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Overvalued

5Y Average PE

8.91

Current PE

15.14

Overvalued PE

14.37

Undervalued PE

3.45

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

2.71

Current PS

1.06

Overvalued PS

3.85

Undervalued PS

1.58