SACH Sachem Capital Corp

Price (delayed)

$2.85

Market cap

$135.22M

P/E Ratio

10.96

Dividend/share

$0.46

EPS

$0.26

Enterprise value

$498.12M

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
The gross profit rose by 21% year-on-year and by 4% since the previous quarter
Sachem Capital's revenue has increased by 20% YoY and by 3.8% from the previous quarter
Sachem Capital's EPS has decreased by 45% YoY and by 3.7% from the previous quarter
SACH's net income is down by 29% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of SACH
Market
Shares outstanding
47.45M
Market cap
$135.22M
Enterprise value
$498.12M
Valuations
Price to earnings (P/E)
10.96
Price to book (P/B)
0.54
Price to sales (P/S)
1.98
EV/EBIT
11.01
EV/EBITDA
10.93
EV/Sales
7.31
Earnings
Revenue
$68.1M
EBIT
$45.24M
EBITDA
$45.56M
Free cash flow
$10.55M
Per share
EPS
$0.26
Free cash flow per share
$0.22
Book value per share
$5.24
Revenue per share
$1.44
TBVPS
$13.24
Balance sheet
Total assets
$626.53M
Total liabilities
$389.08M
Debt
$381.31M
Equity
$237.44M
Working capital
N/A
Liquidity
Debt to equity
1.61
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.97
Margins
EBITDA margin
66.9%
Gross margin
89.6%
Net margin
22.7%
Operating margin
66.4%
Efficiency
Return on assets
1.8%
Return on equity
5%
Return on invested capital
4.5%
Return on capital employed
N/A
Return on sales
66.4%
Dividend
Dividend yield
16.14%
DPS
$0.46
Payout ratio
176.9%

SACH stock price

How has the Sachem Capital stock price performed over time
Intraday
1.42%
1 week
12.65%
1 month
2.15%
1 year
-22.34%
YTD
-23.8%
QTD
10.04%

Financial performance

How have Sachem Capital's revenue and profit performed over time
Revenue
$68.1M
Gross profit
$61.01M
Operating income
$45.19M
Net income
$15.45M
Gross margin
89.6%
Net margin
22.7%
The net margin has declined by 41% year-on-year and by 6% since the previous quarter
SACH's net income is down by 29% YoY and by 2.8% from the previous quarter
The gross profit rose by 21% year-on-year and by 4% since the previous quarter
Sachem Capital's revenue has increased by 20% YoY and by 3.8% from the previous quarter

Growth

What is Sachem Capital's growth rate over time

Valuation

What is Sachem Capital stock price valuation
P/E
10.96
P/B
0.54
P/S
1.98
EV/EBIT
11.01
EV/EBITDA
10.93
EV/Sales
7.31
Sachem Capital's EPS has decreased by 45% YoY and by 3.7% from the previous quarter
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 11.5
SACH's price to book (P/B) is 40% lower than its 5-year quarterly average of 0.9 and 23% lower than its last 4 quarters average of 0.7
The company's equity rose by 3.7% YoY and by 3.2% QoQ
The P/S is 55% less than the 5-year quarterly average of 4.3 and 28% less than the last 4 quarters average of 2.7
Sachem Capital's revenue has increased by 20% YoY and by 3.8% from the previous quarter

Efficiency

How efficient is Sachem Capital business performance
Sachem Capital's return on assets has decreased by 44% YoY and by 5% QoQ
SACH's return on equity is down by 40% year-on-year and by 3.8% since the previous quarter
Sachem Capital's ROS has decreased by 19% YoY and by 3.3% from the previous quarter
The company's return on invested capital fell by 15% YoY and by 2.2% QoQ

Dividends

What is SACH's dividend history
DPS
$0.46
Dividend yield
16.14%
Payout ratio
176.9%
Recent dividends

Financial health

How did Sachem Capital financials performed over time
The total assets is 61% greater than the total liabilities
The total liabilities has grown by 6% year-on-year
The total assets rose by 4.9% year-on-year
The debt is 61% greater than the equity
The debt has increased by 6% year-on-year
The company's equity rose by 3.7% YoY and by 3.2% QoQ

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