Sachem Capital Corp. (SACH)
Company Info
| ISIN | US78590A1097 |
|---|---|
| CUSIP | 78590A109 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Feb 10, 2017 |
Highlights
| Market Cap | $94.12M |
|---|---|
| EPS (TTM) | $0.05 |
| PE Ratio | 39.80 |
| PEG Ratio | 0.11 |
| Total Revenue (TTM) | $39.57M |
| Gross Profit (TTM) | $31.97M |
| EBITDA (TTM) | $25.87M |
| Year Range | $1.94 - $4.37 |
| Target Price | $3.50 |
| 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
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.
Returns By Period
Sachem Capital Corp. had a return of -43.46% year-to-date (YTD) and -35.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -43.46% | 25.45% |
| 1 month | -19.76% | 2.91% |
| 6 months | -35.73% | 14.05% |
| 1 year | -35.96% | 35.64% |
| 5 years (annualized) | -4.70% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.01% | 6.96% | 16.15% | -28.31% | -2.58% | -14.24% | 0.23% | -2.78% | 2.86% | -6.75% | -43.46% | ||
| 2023 | 15.15% | 0.00% | -2.11% | -3.17% | -10.92% | 12.58% | 12.32% | -8.28% | 1.73% | -4.77% | 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% | -35.83% |
| 2021 | 7.69% | 1.78% | 14.47% | 0.45% | 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% | 4.51% | 9.04% | -4.93% | -1.62% | -2.88% | -1.15% | -4.62% | 0.00% | 19.38% |
| 2018 | -4.31% | -6.66% | 1.47% | 6.80% | 6.67% | 6.77% | 4.32% | 1.68% | -1.65% | 1.17% | -3.66% | 3.20% | 15.66% |
| 2017 | 0.20% | 1.78% | 1.77% | -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 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Sachem Capital Corp. provided a 15.08% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.48 | $0.52 | $0.48 | $0.48 | $0.36 | $0.61 | $0.26 |
Dividend yield | 15.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | |
| 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
Payout Ratio
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.
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 56.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.34% | Jul 19, 2019 | 168 | Mar 18, 2020 | 248 | Mar 12, 2021 | 416 |
| -56.86% | Jan 13, 2022 | 712 | Nov 12, 2024 | — | — | — |
| -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 |
| -14.4% | Jun 24, 2021 | 40 | Aug 19, 2021 | 28 | Sep 29, 2021 | 68 |
Volatility
Volatility Chart
The current Sachem Capital Corp. volatility is 11.15%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sachem Capital Corp. compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SACH in comparison to other companies of the REIT - Mortgage industry. Currently, SACH has a PE value of 39.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SACH in comparison to other companies of the REIT - Mortgage industry. Currently, SACH has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.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
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