3.97%
-9.90%
-48.24%
-51.73%
-66.12%
-78.12%
-71.24%
AI Spotlight on SACH
Company Description
Sachem Capital Corp.operates as a real estate finance company.The company is involved in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located primarily in Northeastern United States and Florida.
It offers loans to real estate investors and owners to fund their acquisition, renovation, rehabilitation, development, and/or improvement of residential or commercial properties.The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal income taxes if it distributes at least 90% of its taxable income each year to its stockholders.Sachem Capital Corp.
was founded in 2010 and is based in Branford, Connecticut.
Market Data
| Last Price | 1.22 |
| Change Percentage | 3.97% |
| Open | 1.18 |
| Previous Close | 1.17 |
| Market Cap ( Millions) | 57 |
| Volume | 243276 |
| Year High | 4.64 |
| Year Low | 1.11 |
| M A 50 | 1.35 |
| M A 200 | 2.34 |
Financial Ratios
| FCF Yield | 28.76% |
| Dividend Yield | 19.73% |
| ROE | -1.98% |
| Debt / Equity | 134.92% |
| Net Debt / EBIDTA | 2570.45% |
| Price To Book | 0.26 |
| Price Earnings Ratio | -12.67 |
| Price To FCF | 3.48 |
| Price To sales | 0.9 |
| EV / EBITDA | 30.74 |
News
- Jan -28 - Caveat Emptor: Beware Of These 2 Rotten REITs
- Jan -05 - Is The Thrill Of Victory Worth The Agony Of Defeat?
- Dec -24 - Sachem Capital Corp. Announces Full Repayment and Delisting of Maturing Unsecured Unsubordinated Notes From NYSE American
- Dec -13 - Sachem Capital Corp. Announces Chief Financial Officer Transition
- Nov -23 - 2 High Yield REITs: Is The Thrill Of Victory Worth The Agony Of Defeat?
- Nov -14 - Sachem Capital Corp. (SACH) Q3 2024 Earnings Call Transcript
- Nov -14 - Sachem Capital Corp. (SACH) Reports Q3 Loss, Misses Revenue Estimates
- Sep -11 - Sachem Capital Corp. Completes 20% Investment in Shem Creek Capital LLC to Further Diversify Business Model
- Aug -27 - Sachem Capital: Discount To Book Value Looks To Fed For Boost
- Aug -26 - Sachem Capital: I Like The Risk/Reward Of The 12% Yielding Baby Bonds
- Aug -26 - Sachem Capital Corp. Announces Appointment of Jeffery C. Walraven to the Board of Directors
- Aug -20 - SACH vs. BX: Which Stock Should Value Investors Buy Now?
- Aug -17 - Are AI Stocks A Better Investment Then Value Stocks?
- Aug -14 - Sachem Capital Corp. (SACH) Reports Q2 Loss, Misses Revenue Estimates
- Aug -05 - Sachem Capital Sets Date for Second Quarter 2024 Earnings Release and Conference Call
- Aug -01 - Don't Buy AI Stocks, Buy The Best Dividend Total Return Stocks
- Jul -25 - Sachem Capital: Dividend Cut Highlights 12% Yielding Bond Opportunity
- Jul -19 - Sachem Capital Corp. Announces Dividend of $0.08 Per Share
- Jul -08 - Want $16,500 in Passive Income? Invest $15,000 in These Dividend Stocks
- Jun -27 - Sachem Capital Corp. Announces Withdrawal of Public Debt Offering
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 8.37 %
What the company do ?
Sachem Capital Corp's Real Estate Investment Trust (REIT) allows individuals to invest in a diversified portfolio of properties, earning rental income without directly managing properties.
Why we expect these perspectives ?
Sachem Capital Corp.'s 8.37% growth in Real Estate Investment Trust (REIT) is driven by increasing demand for mortgage financing, strong property acquisitions, and strategic expansion into new markets. Additionally, the company's diversified portfolio, efficient cost management, and favorable interest rate environment contribute to its growth momentum.
Sachem Capital Corp. Products
| Product Range | What is it ? |
|---|---|
| Mortgage Banking | Sachem Capital Corp. originates, purchases, and sells mortgages, providing financing solutions to borrowers and investors. |
| Commercial Mortgage-Backed Securities (CMBS) | Sachem Capital Corp. originates and securitizes commercial mortgages, creating investment opportunities for investors. |
| Small Balance Commercial Loans | Sachem Capital Corp. provides small balance commercial loans to small businesses and property owners, offering flexible financing solutions. |
| Residential Mortgage-Backed Securities (RMBS) | Sachem Capital Corp. originates and securitizes residential mortgages, creating investment opportunities for investors. |
Sachem Capital Corp.'s Porter Forces
Threat Of Substitutes
Sachem Capital Corp. operates in the real estate investment trust (REIT) industry, which has a moderate threat of substitutes. While there are alternative investment options available, the company's diversified portfolio and strong financial performance mitigate the threat of substitutes.
Bargaining Power Of Customers
Sachem Capital Corp.'s customers have limited bargaining power due to the company's strong market position and diversified portfolio. The company's ability to provide a range of financial services and products reduces the bargaining power of its customers.
Bargaining Power Of Suppliers
Sachem Capital Corp. has a moderate bargaining power of suppliers due to its dependence on a few key suppliers for its mortgage loan origination business. However, the company's strong financial position and diversified portfolio mitigate the bargaining power of its suppliers.
Threat Of New Entrants
The threat of new entrants in the REIT industry is low due to the high barriers to entry, including regulatory requirements and the need for significant capital investments. Sachem Capital Corp.'s established market position and strong financial performance make it difficult for new entrants to compete.
Intensity Of Rivalry
The REIT industry is highly competitive, with many established players competing for market share. Sachem Capital Corp. faces intense rivalry from its competitors, which can lead to downward pressure on prices and profit margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.77% |
| Debt Cost | 7.85% |
| Equity Weight | 38.23% |
| Equity Cost | 12.33% |
| WACC | 9.56% |
| Leverage | 161.55% |
Sachem Capital Corp. : Quality Control
Sachem Capital Corp. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| EFC | Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages … |
| MITT | AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity … |
| FBRT | Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The … |
| LOAN | Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. It offers short-term, secured, and non-banking loans … |
| LFT | Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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4
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