Sachem Capital Corp. (SACH)
Company Info
Highlights
$44.57M
-$1.01
0.15
$17.53M
$8.33M
-$22.08M
$0.91 - $2.92
$1.88
3.54%
4.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sachem Capital Corp. (SACH) returned -29.85% year-to-date (YTD) and -68.83% over the past 12 months.
SACH
-29.85%
-9.90%
-45.57%
-68.83%
-6.93%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of SACH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.38% | -7.43% | 7.78% | -11.21% | -11.65% | -29.85% | |||||||
| 2024 | -4.01% | 6.96% | 16.15% | -28.31% | -2.58% | -14.24% | 0.23% | -2.78% | 2.86% | -6.75% | -30.83% | -14.56% | -60.54% |
| 2023 | 15.15% | 0.00% | -2.10% | -3.17% | -10.92% | 12.58% | 12.32% | -8.28% | 1.73% | -4.76% | 15.38% | 2.71% | 29.48% |
| 2022 | -4.79% | -11.87% | 4.49% | -3.53% | 3.32% | -18.07% | 20.96% | -7.73% | -24.66% | 18.32% | -5.46% | -4.70% | -35.82% |
| 2021 | 7.69% | 1.78% | 14.47% | 0.44% | 0.58% | 3.68% | -3.47% | -4.16% | 12.81% | 8.00% | -0.35% | 3.41% | 52.67% |
| 2020 | 0.17% | -9.69% | -54.45% | 29.31% | 28.45% | 2.42% | 16.07% | 6.93% | 11.83% | 2.36% | 6.58% | 1.69% | 7.94% |
| 2019 | 4.60% | 8.80% | 1.35% | 6.05% | 4.50% | 9.04% | -4.93% | -1.62% | -2.88% | -1.15% | -4.62% | -0.00% | 19.38% |
| 2018 | -4.31% | -6.65% | 1.46% | 6.80% | 6.67% | 6.77% | 4.32% | 1.68% | -1.65% | 1.17% | -3.66% | 3.20% | 15.67% |
| 2017 | 0.20% | 1.79% | 1.76% | -3.47% | -5.60% | 6.21% | -5.10% | -1.08% | -6.74% | -6.16% | 0.51% | -17.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SACH is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sachem Capital Corp. (SACH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sachem Capital Corp. provided a 19.78% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.24 | $0.48 | $0.52 | $0.48 | $0.48 | $0.36 | $0.61 | $0.26 |
Dividend yield | 19.78% | 17.78% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Sachem Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.11 | $0.00 | $0.11 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.48 |
| 2020 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.17 | $0.61 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Sachem Capital Corp. has a dividend yield of 19.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
Sachem Capital Corp. has a payout ratio of 920.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sachem Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sachem Capital Corp. was 78.88%, occurring on May 16, 2025. The portfolio has not yet recovered.
The current Sachem Capital Corp. drawdown is 78.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.88% | Jan 13, 2022 | 838 | May 16, 2025 | — | — | — |
| -76.35% | Jul 19, 2019 | 168 | Mar 18, 2020 | 248 | Mar 12, 2021 | 416 |
| -33.02% | Apr 18, 2017 | 220 | Mar 5, 2018 | 236 | Feb 11, 2019 | 456 |
| -14.79% | Nov 18, 2021 | 19 | Dec 15, 2021 | 13 | Jan 4, 2022 | 32 |
| -14.41% | Jun 24, 2021 | 40 | Aug 19, 2021 | 28 | Sep 29, 2021 | 68 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sachem Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sachem Capital Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.9% positive surprise.
Valuation
The Valuation section provides an overview of how Sachem Capital Corp. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SACH compared to other companies in the REIT - Mortgage industry. SACH currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SACH relative to other companies in the REIT - Mortgage industry. Currently, SACH has a P/S ratio of 2.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SACH in comparison with other companies in the REIT - Mortgage industry. Currently, SACH has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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