Why Sachem Capital Corp.’s (SACH) Stock Is Down 13.75%
As of Friday, June 05, Sachem Capital Corp.’s SACH share price has dipped by 13.75%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Tudor Pop
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
| Share Statistics | SACH | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $39.1 | $463.1 | 15% |
|
| Shares Out (Mil) | 47.3 | 92.3 | 46% |
|
| Institutional Ownership | 77.4% | 95.4% | 47% |
|
| Float (Mil) | 45.4 | 84.3 | 45% |
|
| Beta | 1.20 | 1.17 | 70% |
|
| Avg Daily Volume (000s) | 85 | 1,581 | 34% |
|
| Price Change (52-week) |
(25.9%) | 60.8% | 32% |
|
| Growth | SACH | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.1% | 6.3% | 51% |
|
| Net Income (5yr) | (6.9%) | 17.7% | 32% |
|
| EPS (5yr) | (37.4%) | 16.9% | 6 |
|
| Dividends (5yr) | (16.1%) | (1.0%) | 56% |
|
| Cash Flow (5yr) | (47.6%) | (16.1%) | 8% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | na | |
| Current EPS | $0.020 | $0.050 | $0.015 | |
| Month Ago EPS | $0.020 | $0.050 | na | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.020 | $0.050 | na | |
| Year/Year Chg | (114.6%) | 28.2% | na | |
| Financials | SACH | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $10 | $220 | 9% |
|
| Net Income (TTM) (Mil) | ($8) | $19 | 31% |
|
| EPS (TTM) | ($0.264) | $0.400 | 32% |
|
| Operating Cash Flow (TTM) (Mil) | ($1) | $27 | 31% |
|
| Net Cash Flow (TTM) (Mil) | $6 | $0 | 53% |
|
| Long-Term Debt (Q1) (Mil) | $219 | $2,559 | 51% |
|
| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
|
| Valuation | SACH | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.25 | 0.55 | 5% |
|
| P/E | na | 7.5 | na |
|
| Dividend Yield | 24.5% | 16.3% | 100% |
|
| PEG (5yr hist) | na | 0.3 | na |
|
| Ratios | SACH | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 95.1% | 96% |
|
| Net Margin | (82.7%) | 38.2% | 9% |
|
| ROA | (1.6%) | 0.8% | 35% |
|
| ROE | (4.7%) | 5.3% | 31% |
|
| Liabilities to Assets | 66.4% | 83.2% | 62% |
|
| F-Score | 3 | 4 | 18% |
|
Sachem Capital Corp. did not pass any screens on 10/23/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors