SACH
Sachem Capital Corp
NYSE MKT: SACH · REAL ESTATE · REIT - MORTGAGE
$1.02
-1.92% today
Updated 2026-04-30
Market cap
$48.93M
P/E ratio
25.50
P/S ratio
2.54x
EPS (TTM)
$0.04
Dividend yield
19.20%
52W range
$1 – $1
Volume
0.2M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F4.0
Quality
C6.5
Profitability
B8.0
Valuation
A6/9
Piotroski F-Score
Moderate
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$1.23
+20.10%
12-Month target
—
—
Intrinsic (DCF)
$4.99
Margin of safety
+79.96%
0 Strong Buy0 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 32.70% — above average
+ 79.96% below intrinsic value
Risks
- Altman Z 0.71 — distress zone
- Negative free cash flow $-3.07M
- Revenue declining -46.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $52.28M | $29.97M | $57.50M | $47.06M | $19.28M |
| Net income | $20.91M | $15.90M | $-39.57M | $6.31M | $2.52M |
| EPS | — | — | — | — | $0.04 |
| Free cash flow | $11.57M | $-493.54M | $12.81M | $2.50M | $-3.07M |
| Profit margin | 40.00% | 53.05% | -68.82% | 13.40% | 32.70% |
Peer comparison
Smart narrative
Sachem Capital Corp trades at $1.02. representing a P/E of 25.50x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 0.71, it sits in the distress. TTM revenue stands at $19.28M. with profit margins at 32.70%. Our DCF model estimates intrinsic value at $4.99.
Frequently asked questions
What is Sachem Capital Corp's stock price?
Sachem Capital Corp (SACH) trades at $1.02.
Is Sachem Capital Corp overvalued?
Smart Value Score 54/100 (Grade C, Hold). DCF value $4.99.
What is the price target of Sachem Capital Corp (SACH)?
The analyst target price is $1.23, representing +20.1% upside from the current price of $1.02.
What is the intrinsic value of Sachem Capital Corp (SACH)?
Based on our DCF model, intrinsic value is $4.99, a +80.0% margin of safety versus $1.02.
What is Sachem Capital Corp's revenue?
TTM revenue is $19.28M.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
0.71 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE MKT
CurrencyUSD
Quick metrics
P/S ratio2.54x
ROE3.54%
Beta1.14
50D MA$1.03
200D MA$1.09
Shares out0.05B
Float0.05B
Short ratio—
Avg volume0.2M
Performance
1 week—
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YTD—
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