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Sachem Capital Corp.

SACH Real Estate Reit Mortgage

Sachem Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.4 million, down 21.1% from fiscal 2024.

Revenue
−13.2%
EPS
−800.0%
Free cash flow
−132.7%
Total debt
−10.2%

Quarter to June 2026, against a year earlier

0.82 0.01 +1.23%
Market cap
$39.1M
P/E
0.0×
Fwd P/E
−1.7×
Dividend yield
14.8%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.09%

Capital & Financial Ratios $m

Size
Market Cap 39.07
Revenue ttm 43.65
Net income ttm (7.94)
Free cash flow ttm 28.54
Net debt Q (72.02)
Valuation
P/E 0.00
Forward P/E (1.71) (negative: loss-making)
Price / sales 0.88
Forward P/S Powerpack
Price / FCF 1.34
Price / book 0.24
Financial health
Current ratio Q 1.40
Debt / equity Q 0.24
Interest coverage Q —
Growth
Revenue growth Q −13.16% (below 0%: shrinking)
Operating income growth Q −605.07% (below 0%: shrinking)
EPS, this year −600.00% (below 0%: weak)
EPS, next year A +75.00% (at or above 15%: strong)
Revenue, next year A −17.17% (below 0%: weak)
EPS, past 5 yrs −37.22% (below 0%: weak)
EPS, next 5 yrs A +47.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.8×, against a ten-year median of 3.2×; over the ten years it ranged from −0.8× in 2026 to 13.3× in 2017.
P/S against its own 10 years 1.95%
10-year low 10-year high
P/B against its own 10 years 1.04%
10-year low 10-year high

Dividends

Yield
14.8%
Annual rate
0.12
Payout ratio
—
Growth, 2018–26
−23.7%/yr
  1. 0.61 ’18
  2. 0.36 ’19 −41
  3. 0.48 ’20 +33
  4. 0.48 ’21 +0
  5. 0.52 ’22 +8
  6. 0.48 ’23 −8
  7. 0.24 ’24 −50
  8. 0.20 ’25 −17
  9. 0.07 ’26 −65
paid change on the year, % Powerpack

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%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY25 Estimate 0.01 Actual 0.00

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY24 0.09 −0.13 Miss by 0.22
Q4 FY24 −0.43 −0.33 Beat by 0.10
Q2 FY25 0.02 0.02 Met by 0.00
Q3 FY25 0.01 0.00 Miss by 0.01

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 4 7 12 13 19 30 52 65 58 45 44 +30.5% 38 35 — (11.9%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 3 5 8 6 9 13 21 16 (40) 6 (8) +8.4%
EBT margin, % 73.80 69.47 66.35 48.86 48.35 43.78 40.00 24.55 (68.82) 13.90 (18.16) (59.9) pt
Net income 3 5 8 6 9 13 21 16 (40) 6 (8) +8.4%
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 0.92 +11.2%
Earnings 0.27 0.37 0.50 0.32 0.41 0.44 0.46 0.27 (0.93) 0.04 (0.26) (19.1%)
Cash flow 0.33 0.41 0.40 0.42 0.44 1.06 0.35 0.49 0.27 0.06 (0.02) (17.8%)
Capex 0.06 0.03 0.07 0.04 0.08 0.06 0.01 0.02 0.03 0.58 0.62 +28.8%
Free cash flow 0.39 0.44 0.48 0.46 0.51 1.12 0.36 0.52 0.30 0.64 0.60 +5.5%
Book value 2.57 4.56 3.42 4.25 3.66 6.84 5.77 5.20 3.83 3.73 3.36 +4.2%
Shares, m 11 12 15 19 22 26 38 44 47 47 47 +17.4%
Valuation, ×
Valuation, × P/E 18.67 9.47 7.67 14.00 10.15 13.27 6.87 13.25 0.00 20.80 0.00 11.4
P/S 0.00 6.66 5.15 6.64 4.95 5.05 2.28 2.54 1.11 1.07 0.88 3.5
P/B 0.00 0.85 1.14 1.02 1.14 0.85 0.55 0.71 0.35 0.28 0.24 0.7
EV/Sales 1.65 7.98 7.48 3.96 3.46 3.22 1.66 2.31 0.89 0.18 (0.77) 3.3
EV/FCF 1.62 10.65 11.92 5.61 5.70 3.34 6.37 6.55 3.54 0.27 (1.18) 5.6
Cash, $m
Cash, $m Operating cash flow 4 5 6 8 10 28 13 22 13 3 (1) (3.6%)
Capex 1 0 1 1 2 2 1 1 2 27 29 +51.1%
Free cash flow 4 5 7 9 11 29 14 23 14 30 29 +23.8%
Balance, $m
Balance, $m Working capital 28 55 53 75 76 210 261 253 188 148 126 +20.5%
Net debt 7 9 27 (34) (28) (56) (32) (15) (13) (41) (72) n/m
Shareholders’ equity 28 55 53 83 81 180 218 230 182 175 159 +22.3%
Returns, %
Returns, % ROA 8.82 9.18 10.13 5.45 4.89 3.56 3.50 2.04 (7.89) 0.39 (2.55) (8.4) pt
ROIC 5.39 4.77 6.11 7.97 10.55 6.69 7.05 4.36 (6.58) 2.15 (6.34) (3.2) pt
ROE 7.35 11.71 14.48 9.15 11.00 8.79 8.66 5.41 (21.31) 1.03 (7.37) (6.3) pt
People
People Employees — 7 11 10 17 22 34 32 29 27 — +18.4%
Revenue/emp, $m 0.00 1.00 1.06 1.27 1.09 1.38 1.54 2.02 1.98 1.68 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Sachem Capital Corp. vs peers in Reit Mortgage (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MITT TPG Mortgage Investment Trust Inc. $158.7M 6.8× 16.4× +11.99% (above 0%: growing) n/m +110.45% (above 0%: growing) 100.00% 100.45% Compare
AOMR Angel Oak Mortgage REIT Inc. $144.4M — (loss-making) 16.4× +15.82% (above 0%: growing) n/m +63.13% (above 0%: growing) 24.11% (39.27%) Compare
SUNS Sunrise Realty Trust, Inc. $90.3M 6.9× 6.4× +2.64% (above 0%: growing) −8.00% (below 0%: shrinking) +214.97% (above 0%: growing) 100.00% 61.88% Compare
CHMI Cherry Hill Mortgage Investment Corporation $90.2M 27.1× 10.8× +37.30% (above 0%: growing) n/m +812.55% (above 0%: growing) 100.00% 163.69% Compare
RPT Great Ajax Corp. $87.8M 73.7× — (loss-making) +51.83% (above 0%: growing) n/m −49.18% (below 0%: shrinking) 100.00% 46.03% Compare
SACH Sachem Capital Corp. $39.1M — (loss-making) — (loss-making) −13.16% (below 0%: shrinking) n/m −132.71% (below 0%: shrinking) 100.00% (57.54%)
LOAN Manhattan Bridge Capital, Inc $37.6M 7.9× 8.1× +0.87% (above 0%: growing) 0.00% −4.59% (below 0%: shrinking) 100.00% 60.09% Compare
LFT Lument Finance Trust, Inc. $21.3M — (loss-making) 4.3× −7.43% (below 0%: shrinking) n/m +243.32% (above 0%: growing) 100.00% 34.59% Compare
GPMT Granite Point Mortgage Trust Inc. $18.0M — (loss-making) — (loss-making) −95.96% (below 0%: shrinking) n/m −84.35% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $89.0M 7.9× 9.5× +7.32% — +86.79% 100.00% 53.06%

All 37 Reit Mortgage stocks →

Pay and ownership Proxy statement filed 11 September 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.66m 1.59m 59.39
2024 1.72m 880.99k 62.73
2023 1.72m 1.89m 127.88

Ownership

Directors and executive officers, together 5.43%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Sachem Capital Corp. (SACH) Latest News

5 Aug

Impact 3 ·
Impact 3 · · GlobeNewswire

17 Jun

Impact 4 ·

21 May

Impact 3 · · Moby transcript

20 May

Impact 3 · · GlobeNewswire

18 May

Impact 5 ·
Impact 5 · · PR Newswire

13 Mar

Impact 3 · · MarketBeat
Impact 3 · · GuruFocus.com

12 Mar

Impact 3 · · GlobeNewswire

12 Feb

Impact 4 · · GlobeNewswire

4 Dec

Impact 3 · · GlobeNewswire

8 Nov

Impact 3 · · GuruFocus.comZacksGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.com transcript

5 Nov

Impact 4 · · GlobeNewswire

24 Sep

Impact 3 ·

4 Sep

Impact 3 · · GlobeNewswire
Impact 3 · · GlobeNewswire

12 Jun

Impact 4 · · GlobeNewswire

5 Jun

Impact 3 ·

2 May

Impact 3 · · GuruFocus.com transcript

1 May

Impact 3 · · GlobeNewswire earnings

28 Mar

Impact 3 · transcript

27 Mar

Impact 4 ·
Impact 3 · · Zacks

6 Mar

Impact 3 ·

13 Dec

Impact 3 · · GlobeNewswire

15 Nov

Impact 4 · · Thomson Reuters StreetEvents transcript
Impact 3 · · GuruFocus.com

14 Nov

Impact 3 ·

11 Sep

Impact 4 · · GlobeNewswire
stockrow.com/SACH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com