Sachem Capital Corp.

ASE: SACH
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📈 ZcoreAI Score

Our AI model analyzes Sachem Capital Corp.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Sachem Capital Corp.

Real Estate REIT - Mortgage
Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, development, and improvement of residential or commercial properties. The company was formerly known as HML Capital Corp. and changed its name to Sachem Capital Corp. in December 2016. Sachem Capital Corp. was founded in 2010 and is headquartered in Branford, Connecticut.

📊 Fundamental Analysis

Sachem Capital Corp. demonstrates a healthy profit margin of 32.7%.

Return on Equity (ROE) is 3.5%, which suggests room for improvement in capital utilization.

At a current price of $1.05, SACH currently sits at the 45th percentile of its 52-week range (Range: $0.80 - $1.35).

💰 Valuation Insight

SACH is valued broadly in line with the sector at a PE of 26.25. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
🔴 Debt/Equity Elevated
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$50.37M
Trailing P/E
26.25
Forward P/E
16.15
Beta (5Y)
1.14
52W High
$1.35
52W Low
$0.80
Avg Volume
159K
Day High
Day Low
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