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Sachem Capital Corp. (SACH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78590A1097

CUSIP

78590A109

Sector

Real Estate

IPO Date

Feb 10, 2017

Highlights

Market Cap

$59.65M

EPS (TTM)

-$0.20

PEG Ratio

0.10

Total Revenue (TTM)

$46.95M

Gross Profit (TTM)

$46.47M

EBITDA (TTM)

$12.17M

Year Range

$1.11 - $4.24

Target Price

$2.33

Short %

4.29%

Short Ratio

9.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SACH vs. PSEC SACH vs. STWD SACH vs. VOO SACH vs. vti
Popular comparisons:
SACH vs. PSEC SACH vs. STWD SACH vs. VOO SACH vs. vti

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sachem Capital Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-50.70%
7.77%
SACH (Sachem Capital Corp.)
Benchmark (^GSPC)

Returns By Period

Sachem Capital Corp. had a return of -5.93% year-to-date (YTD) and -62.28% in the last 12 months.


SACH

YTD

-5.93%

1M

8.55%

6M

-48.43%

1Y

-62.28%

5Y*

-13.16%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

1.11%

6M

7.77%

1Y

23.90%

5Y*

12.59%

10Y*

11.36%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.01%6.96%16.15%-28.31%-2.58%-14.24%0.23%-2.78%2.86%-6.74%-30.84%-14.56%-60.54%
202315.15%-0.00%-2.11%-3.17%-10.92%12.58%12.32%-8.28%1.73%-4.77%15.39%2.71%29.48%
2022-4.79%-11.87%4.49%-3.53%3.32%-18.07%20.96%-7.72%-24.66%18.32%-5.46%-4.70%-35.83%
20217.69%1.78%14.47%0.44%0.59%3.68%-3.47%-4.16%12.81%8.00%-0.35%3.41%52.67%
20200.17%-9.69%-54.45%29.32%28.45%2.42%16.07%6.93%11.83%2.37%6.58%1.69%7.94%
20194.61%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%-6.66%1.46%6.81%6.66%6.77%4.32%1.68%-1.65%1.17%-3.66%3.20%15.66%
20170.20%1.78%1.77%-3.48%-5.60%6.21%-5.10%-1.08%-6.74%-6.17%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.


The Risk-Adjusted Performance Rank of SACH is 33
Overall Rank
The Sharpe Ratio Rank of SACH is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of SACH is 11
Sortino Ratio Rank
The Omega Ratio Rank of SACH is 22
Omega Ratio Rank
The Calmar Ratio Rank of SACH is 44
Calmar Ratio Rank
The Martin Ratio Rank of SACH is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SACH, currently valued at -1.24, compared to the broader market-2.000.002.004.00-1.242.06
The chart of Sortino ratio for SACH, currently valued at -2.13, compared to the broader market-4.00-2.000.002.004.006.00-2.132.74
The chart of Omega ratio for SACH, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.38
The chart of Calmar ratio for SACH, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.833.13
The chart of Martin ratio for SACH, currently valued at -1.51, compared to the broader market-10.000.0010.0020.0030.00-1.5112.84
SACH
^GSPC

The current Sachem Capital Corp. Sharpe ratio is -1.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sachem Capital Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.24
2.06
SACH (Sachem Capital Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Sachem Capital Corp. provided a 18.90% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.24$0.24$0.48$0.52$0.48$0.48$0.36$0.61$0.26

Dividend yield

18.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
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
5.0%10.0%15.0%20.0%18.9%
Sachem Capital Corp. has a dividend yield of 18.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%920.0%
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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-71.68%
-1.54%
SACH (Sachem Capital Corp.)
Benchmark (^GSPC)

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 76.34%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The current Sachem Capital Corp. drawdown is 71.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.34%Jul 19, 2019168Mar 18, 2020248Mar 12, 2021416
-75.02%Jan 13, 2022750Jan 8, 2025
-33.02%Apr 18, 2017220Mar 5, 2018236Feb 11, 2019456
-14.79%Nov 18, 202119Dec 15, 202113Jan 4, 202232
-14.41%Jun 24, 202140Aug 19, 202128Sep 29, 202168

Volatility

Volatility Chart

The current Sachem Capital Corp. volatility is 24.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
24.92%
5.07%
SACH (Sachem Capital Corp.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sachem Capital Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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