SACH Sachem Capital Corp

  1. Stocks
  2. Real Estate
  3. NYSEAMERICAN: SACH

Price (delayed)

$3.18

Market cap

$150.88M

P/E Ratio

11.78

Dividend/share

$0.46

EPS

$0.27

Enterprise value

$520.97M

Sachem Capital Corp. specializes in originating, underwriting, funding, servicing, and managing a portfolio of first mortgage loans. It offers short term (i.e., three years or less) secured, non­banking loans (sometimes ...

Highlights
Sachem Capital's revenue has increased by 26% YoY
The gross profit rose by 25% year-on-year
The debt has increased by 14% year-on-year but it has declined by 3% since the previous quarter
The company's equity rose by 6% YoY but it fell by 2.3% QoQ
Sachem Capital's EPS has decreased by 43% from the previous quarter and by 41% YoY
SACH's net income is down by 32% from the previous quarter and by 24% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.sachemcapitalcorp.com
Peers: LDI IVR

Key stats

What are the main financial stats of SACH
Market
Shares outstanding
47.45M
Market cap
$150.88M
Enterprise value
$520.97M
Valuations
Price to earnings (P/E)
11.78
Price to book (P/B)
0.63
Price to sales (P/S)
2.14
EV/EBIT
11.55
EV/EBITDA
11.49
EV/Sales
7.94
Earnings
Revenue
$65.61M
EBIT
$45.09M
EBITDA
$45.36M
Free cash flow
$11.3M
Per share
EPS
$0.27
Free cash flow per share
$0.26
Book value per share
$5.07
Revenue per share
$1.48
TBVPS
$14.14
Balance sheet
Total assets
$625.54M
Total liabilities
$395.46M
Debt
$382.69M
Equity
$230.07M
Working capital
N/A
Liquidity
Debt to equity
1.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.16
Margins
EBITDA margin
69.1%
Gross margin
89.4%
Net margin
24.2%
Operating margin
68.7%
Efficiency
Return on assets
1.9%
Return on equity
5.2%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
68.7%
Dividend
Dividend yield
14.47%
DPS
$0.46
Payout ratio
170.4%

SACH stock price

How has the Sachem Capital stock price performed over time
Intraday
0%
1 week
-2.15%
1 month
-28.86%
1 year
-9.4%
YTD
-14.97%
QTD
-28.7%

Financial performance

How have Sachem Capital's revenue and profit performed over time
Revenue
$65.61M
Gross profit
$58.68M
Operating income
$45.09M
Net income
$15.9M
Gross margin
89.4%
Net margin
24.2%
The net margin has declined by 40% year-on-year and by 33% since the previous quarter
SACH's net income is down by 32% from the previous quarter and by 24% YoY
Sachem Capital's revenue has increased by 26% YoY
The gross profit rose by 25% year-on-year

Growth

What is Sachem Capital's growth rate over time

Valuation

What is Sachem Capital stock price valuation
P/E
11.78
P/B
0.63
P/S
2.14
EV/EBIT
11.55
EV/EBITDA
11.49
EV/Sales
7.94
Sachem Capital's EPS has decreased by 43% from the previous quarter and by 41% YoY
The price to earnings (P/E) is 28% higher than the last 4 quarters average of 9.2 and 12% higher than the 5-year quarterly average of 10.5
SACH's price to book (P/B) is 30% lower than its 5-year quarterly average of 0.9 and 10% lower than its last 4 quarters average of 0.7
The company's equity rose by 6% YoY but it fell by 2.3% QoQ
The P/S is 53% less than the 5-year quarterly average of 4.6 and 18% less than the last 4 quarters average of 2.6
Sachem Capital's revenue has increased by 26% YoY

Efficiency

How efficient is Sachem Capital business performance
Sachem Capital's return on assets has decreased by 41% QoQ and by 41% YoY
SACH's return on equity is down by 40% since the previous quarter and by 37% year-on-year
Sachem Capital's ROS has decreased by 15% YoY and by 14% from the previous quarter
The company's return on invested capital fell by 15% QoQ and by 12% YoY

Dividends

What is SACH's dividend history
DPS
$0.46
Dividend yield
14.47%
Payout ratio
170.4%
Recent dividends

Financial health

How did Sachem Capital financials performed over time
The total assets is 58% greater than the total liabilities
The total liabilities has grown by 14% year-on-year
The total assets rose by 11% year-on-year
The debt is 66% greater than the equity
The debt has increased by 14% year-on-year but it has declined by 3% since the previous quarter
Sachem Capital's debt to equity has increased by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.