Saturday 17 October 2026 Export SACH’s income statement to Excel — free account

Sachem Capital Corp.

Sachem Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.4 million, down 21.1% from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS fell 800.0%, free cash flow fell 132.7% and total debt fell 10.2%, each against the same quarter a year earlier.

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Market cap: $39.9M
P/E: 0.0×
Fwd P/E: 20.4×
Dividend yield: 14.5%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 4.09%

Capital & Financial Ratios $m

Market Cap 39.85

Revenue 43.65

Net Income (7.94)

Free Cash Flow 28.54

Net Debt (72.02)

Current Ratio 1.40

Debt/Equity 0.24

P/E ratio 0.00

Fwd P/E 20.40

P/S ratio 0.90

P/B ratio 0.25

Past 5Y EPS Growth (37.22%)

This Y EPS Growth (1,300.00%)

Next Y EPS Growth 89.58%

Next Y revenue growth (17.17%)

Next 5Y EPS Growth 47.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.79%

10-year low 10-year high

P/B against its own 10 years 1.33%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.12

Annual Dividend Yield 14.46%

	total	individual payouts
2027	Powerpack
2026	0.07	0.05 0.01 0.01
2025	0.20	0.05 0.05 0.05 0.05
2024	0.24	0.11 0.08 0.05
2023	0.48	0.13 0.13 0.11 0.11
2022	0.52	0.12 0.14 0.13 0.13
2021	0.48	0.12 0.12 0.12 0.12
2020	0.48	0.12 0.12 0.12 0.12
2019	0.36	0.12 0.12 0.12
2018	0.61	0.11 0.11 0.11 0.12 0.17
2017	0.26	0.05 0.11 0.11

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	104	88	61	109
Receivables	8	4	4	4
Inventory	—	—	—	—
Other	—	—	—	—
	600	459	429	436

	2023	2024	2025	Q'26
Payables	2	4	3	5
ST’ Debt	62	40	19	37
Other	—	—	—	—
	346	271	280	310

Compound Annual Growth %

	10y	5y	3y
Sales	32.18%	19.52%	(4.61%)
Cash Flow	1.14%	(22.67%)	(41.28%)
Earnings	(2.26%)	(27.22%)	(52.58%)
Book Value	21.86%	16.67%	(7.03%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	11	9	—	—	—
’25	11	11	12	11	45
’24	17	15	15	11	58
’23	15	16	18	16	65
’22	10	13	14	16	52
’21	6	7	9	9	30
’20	4	4	4	6	19

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	(4)	—	—	—
’25	0	1	5	(3)	3
’24	4	7	2	(1)	13
’23	5	7	7	3	22
’22	8	0	5	1	13
’21	3	3	11	10	28
’20	2	2	3	2	10

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2	(1)	—	—	—
’25	0	2	7	21	30
’24	4	8	3	(1)	14
’23	5	7	8	3	23
’22	8	0	5	1	14
’21	3	3	12	11	29
’20	3	3	3	2	11

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.15)	(0.14)	—	—	—
’25	0.00	0.02	0.00	0.03	0.04
’24	0.08	(0.09)	(0.13)	(0.79)	(0.93)
’23	0.10	0.11	0.12	(0.05)	0.27
’22	0.10	0.12	0.11	0.13	0.46
’21	0.10	0.10	0.12	0.12	0.44
’20	0.10	0.10	0.10	0.11	0.41

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	3.72	3.30	3.91	1.20	4.08	3.23	2.99	1.15	0.80	Analyst estimates 2026–2028 Powerpack
	High	—	5.35	4.55	5.70	4.58	6.35	6.55	3.98	4.64	1.40
People
People	Employees	—	7	11	10	17	22	34	32	29	27
	Revenue/emp, $m	0.00	1.00	1.06	1.27	1.09	1.38	1.54	2.02	1.98	1.68
Income, $m
Income, $m	Revenue	4	7	12	13	19	30	52	65	58	45
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	3	5	8	6	9	13	21	16	(40)	6
	EBT margin, %	73.80	69.47	66.35	48.86	48.35	43.78	40.00	24.55	(68.82)	13.90
	Net income	3	5	8	6	9	13	21	16	(40)	6
	Depreciation	0	0	0	1	1	1	2	3	3	3
Per share, $
Per share, $	Revenue	0.37	0.59	0.76	0.65	0.84	1.16	1.39	1.46	1.21	0.97
	Earnings	0.27	0.37	0.50	0.32	0.41	0.44	0.46	0.27	(0.93)	0.04
	Cash flow	0.33	0.41	0.40	0.42	0.44	1.06	0.35	0.49	0.27	0.06
	Capex	0.06	0.03	0.07	0.04	0.08	0.06	0.01	0.02	0.03	0.58
	Free cash flow	0.39	0.44	0.48	0.46	0.51	1.12	0.36	0.52	0.30	0.64
	Book value	2.57	4.56	3.42	4.25	3.66	6.84	5.77	5.20	3.83	3.73
	Shares, m	11	12	15	19	22	26	38	44	47	47
Valuation, ×
Valuation, ×	P/E	18.67	9.47	7.67	14.00	10.15	13.27	6.87	13.25	0.00	20.80
	P/S	0.00	6.66	5.15	6.64	4.95	5.05	2.28	2.54	1.11	1.07
	P/B	0.00	0.85	1.14	1.02	1.14	0.85	0.55	0.71	0.35	0.28
	EV/Sales	1.65	7.98	7.48	3.96	3.46	3.22	1.66	2.31	0.89	0.18
	EV/FCF	1.62	10.65	11.92	5.61	5.70	3.34	6.37	6.55	3.54	0.27
Cash, $m
Cash, $m	Operating cash flow	4	5	6	8	10	28	13	22	13	3
	Capex	1	0	1	1	2	2	1	1	2	27
	Free cash flow	4	5	7	9	11	29	14	23	14	30
Balance, $m
Balance, $m	Working capital	28	55	53	75	76	210	261	253	188	148
	Total debt	8	10	28	1	29	53	47	89	75	20
	Net debt	7	9	27	(34)	(28)	(56)	(32)	(15)	(13)	(41)
	Shareholders’ equity	28	55	53	83	81	180	218	230	182	175
Returns, %
Returns, %	ROA	8.82	9.18	10.13	5.45	4.89	3.56	3.50	2.04	(7.89)	0.39
	ROIC	5.39	4.77	6.11	7.97	10.55	6.69	7.05	4.36	(6.58)	2.15
	ROE	7.35	11.71	14.48	9.15	11.00	8.79	8.66	5.41	(21.31)	1.03

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CMTG Claros Mortgage Trust, Inc.	$166.5M	— (loss-making)	— (loss-making)	−42.45% (below 0%: shrinking)	n/m	+58.23% (above 0%: growing)	76.18%	(64.67%)	Compare
ACR ACRES Commercial Realty Corp.	$140.9M	— (loss-making)	— (loss-making)	−4.08% (below 0%: shrinking)	n/m	−57.74% (below 0%: shrinking)	92.55%	(26.38%)	Compare
CHMI Cherry Hill Mortgage Investment Corporation	$94.6M	13.8×	6.5×	+79.33% (above 0%: growing)	n/m	−62.73% (below 0%: shrinking)	100.00%	210.75%	Compare
SUNS Sunrise Realty Trust, Inc.	$87.3M	6.6×	7.4×	+2.64% (above 0%: growing)	−8.00% (below 0%: shrinking)	+214.97% (above 0%: growing)	100.00%	61.88%	Compare
RPT Great Ajax Corp.	$83.9M	— (loss-making)	— (loss-making)	−3.73% (below 0%: shrinking)	+50.00% (above 0%: growing)	−231.94% (below 0%: shrinking)	100.00%	49.93%	Compare
SACH Sachem Capital Corp.	$39.9M	— (loss-making)	20.4×	−13.16% (below 0%: shrinking)	n/m	−132.71% (below 0%: shrinking)	100.00%	(57.54%)
LOAN Manhattan Bridge Capital, Inc	$39.8M	8.4×	9.6×	−13.16% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	+16.91% (above 0%: growing)	100.00%	56.20%	Compare
GPMT Granite Point Mortgage Trust Inc.	$25.6M	— (loss-making)	— (loss-making)	−40.56% (below 0%: shrinking)	n/m	−100.69% (below 0%: shrinking)	100.00%	(982.14%)	Compare
LFT Lument Finance Trust, Inc.	$23.6M	— (loss-making)	34.0×	−7.43% (below 0%: shrinking)	n/m	+243.32% (above 0%: growing)	100.00%	34.59%	Compare
Median of peers	$85.6M	8.4×	8.5×	−5.76%	−8.00%	−20.41%	100.00%	42.26%

All 37 Reit Mortgage stocks →

Sachem Capital Corp. (SACH) key facts

Concern: Sachem Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.4 million, down 21.1% from fiscal 2024.
Sachem Capital Corp. (SACH) is a Reit Mortgage company in the Real Estate sector, listed on NYSE American.
As of October 16, 2026, SACH traded at $0.83, a market capitalization of $39.9 million.
Sachem Capital Corp. pays an annual dividend of $0.12 per share, a yield of 14.5%.
Return on equity was 1.03% and debt-to-equity 0.24.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.