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SACH Sachem Capital Corp

Price (delayed)

$2.38

Market cap

$112.89M

P/E Ratio

39.67

Dividend/share

$0.54

EPS

$0.06

Enterprise value

$450.15M

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 11% YoY
The debt has declined by 10% year-on-year and by 9% since the previous quarter
The price to earnings (P/E) is 94% higher than the last 4 quarters average of 20.4
Sachem Capital's EPS has plunged by 87% YoY and by 77% from the previous quarter

Key stats

What are the main financial stats of SACH
Market
Shares outstanding
47.43M
Market cap
$112.89M
Enterprise value
$450.15M
Valuations
Price to earnings (P/E)
39.67
Price to book (P/B)
0.49
Price to sales (P/S)
1.69
EV/EBIT
12.4
EV/EBITDA
12.28
EV/Sales
6.74
Earnings
Revenue
$66.79M
EBIT
$36.32M
EBITDA
$36.66M
Free cash flow
$9.84M
Per share
EPS
$0.06
Free cash flow per share
$0.21
Book value per share
$4.85
Revenue per share
$1.41
TBVPS
$12.34
Balance sheet
Total assets
$586.32M
Total liabilities
$356.15M
Debt
$347.84M
Equity
$230.17M
Working capital
N/A
Liquidity
Debt to equity
1.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.2
Margins
EBITDA margin
54.9%
Gross margin
91.7%
Net margin
10%
Operating margin
53.9%
Efficiency
Return on assets
0.4%
Return on equity
1.1%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
54.4%
Dividend
Dividend yield
22.69%
DPS
$0.54
Payout ratio
900%

SACH stock price

How has the Sachem Capital stock price performed over time
Intraday
2.59%
1 week
-3.64%
1 month
-9.16%
1 year
-26.54%
YTD
-36.36%
QTD
-5.56%

Financial performance

How have Sachem Capital's revenue and profit performed over time
Revenue
$66.79M
Gross profit
$61.26M
Operating income
$35.99M
Net income
$6.7M
Gross margin
91.7%
Net margin
10%
The net margin has dropped by 73% year-on-year and by 56% since the previous quarter
SACH's net income has plunged by 70% YoY and by 57% from the previous quarter
The operating margin has declined by 33% year-on-year and by 19% since the previous quarter
SACH's operating income is down by 26% year-on-year and by 21% since the previous quarter

Growth

What is Sachem Capital's growth rate over time

Valuation

What is Sachem Capital stock price valuation
P/E
39.67
P/B
0.49
P/S
1.69
EV/EBIT
12.4
EV/EBITDA
12.28
EV/Sales
6.74
The price to earnings (P/E) is 94% higher than the last 4 quarters average of 20.4
Sachem Capital's EPS has plunged by 87% YoY and by 77% from the previous quarter
SACH's price to book (P/B) is 39% lower than its 5-year quarterly average of 0.8 and 30% lower than its last 4 quarters average of 0.7
The company's equity fell by 3.1% QoQ
The P/S is 58% less than the 5-year quarterly average of 4.0 and 32% less than the last 4 quarters average of 2.5
Sachem Capital's revenue has increased by 11% YoY

Efficiency

How efficient is Sachem Capital business performance
SACH's return on equity has dropped by 87% year-on-year and by 78% since the previous quarter
Sachem Capital's return on assets has shrunk by 87% YoY and by 78% QoQ
Sachem Capital's ROS has decreased by 32% YoY and by 18% from the previous quarter
The company's return on invested capital fell by 30% YoY and by 18% QoQ

Dividends

What is SACH's dividend history
DPS
$0.54
Dividend yield
22.69%
Payout ratio
900%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Sachem Capital financials performed over time
The total assets is 65% greater than the total liabilities
The total liabilities has declined by 10% year-on-year and by 8% since the previous quarter
The total assets has declined by 6% since the previous quarter and by 6% year-on-year
The debt is 51% greater than the equity
Sachem Capital's debt to equity has decreased by 11% YoY and by 6% from the previous quarter
The debt has declined by 10% year-on-year and by 9% since the previous quarter

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