WallStSmart
SACH

Sachem Capital Corp

AMEX: SACH · REAL ESTATE · REIT - MORTGAGE

$0.91
-3.11% today

Updated 2026-09-23

Market cap
$46.04M
P/E ratio
P/S ratio
4.80x
EPS (TTM)
$-0.26
Dividend yield
10.40%
52W range
$1 – $1
Volume
0.1M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F
3.5
Quality
D
2.0
Profitability
F
8.3
Valuation
A
5/9
Piotroski F-Score
Moderate
0.4
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →254 stocks currently score above 75

Price targets

Analyst target
$1.20
+31.35%
12-Month target
Intrinsic (DCF)
$1.96
Margin of safety
+48.98%
0 Strong Buy0 Buy5 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ 48.98% below intrinsic value
Risks
- Altman Z 0.44 — distress zone
- Thin margins at -82.70%
- Negative free cash flow $-4.33M
- Revenue declining -91.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$52.28M$29.97M$57.50M$47.06M$9.60M
Net income$20.91M$15.90M$-39.57M$6.31M$-5.38M
EPS$-0.26
Free cash flow$11.57M$21.07M$12.81M$2.50M$-4.33M
Profit margin40.00%53.05%-68.82%13.40%-82.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SACH$46.04M332.02.08.33.5+48.98%Avoid
WELL$169.78B5710.05.52.05.0-83.87%Buy
TBB$132.56B254.05.06.73.5Avoid
PLD$131.96B658.07.05.34.0+46.11%Strong Buy
EQIX$102.39B587.37.52.03.5-72.44%Buy
AMT$82.87B706.09.05.33.0+7.15%Strong Buy

Smart narrative

Sachem Capital Corp trades at $0.91. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.44, it sits in the distress. TTM revenue stands at $9.60M. with profit margins at -82.70%. Our DCF model estimates intrinsic value at $1.96.

Frequently asked questions

What is Sachem Capital Corp's stock price?

Sachem Capital Corp (SACH) trades at $0.91, on a P/S of 4.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Sachem Capital Corp overvalued?

Sachem Capital Corp carries a Smart Value Score of 33/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $1.96 versus the $0.91 price, a 49.0% margin of safety on a cash flow basis.

What is the price target of Sachem Capital Corp (SACH)?

The 12-month analyst consensus target is $1.20, about 31.3% above the current $0.91. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Sachem Capital Corp (SACH)?

Our DCF model estimates intrinsic value at $1.96, a +49.0% margin of safety versus today's $0.91. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Sachem Capital Corp's revenue?

Sachem Capital Corp's trailing twelve-month revenue is $9.60M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Sachem Capital Corp's Altman Z-Score is 0.44, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio4.80x
ROE-0.41%
Beta1.21
50D MA$0.86
200D MA$1.00
Shares out0.05B
Float0.05B
Short ratio
Avg volume0.1M

Performance

1 week
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YTD
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