Saturday 17 October 2026
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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. 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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 5 | 3 | 4 | 4 | 3 | 5 | 2 | 6 |
P/E ratio |
18.67 | 9.47 | 7.67 | 14.00 | 10.15 | 13.27 | 6.87 | 13.25 | 0.00 | 20.80 |
P/S ratio |
0.00 | 6.66 | 5.15 | 6.64 | 4.95 | 5.05 | 2.28 | 2.54 | 1.11 | 1.07 |
P/FCF ratio |
0.00 | 8.89 | 8.20 | 9.40 | 8.15 | 5.23 | 8.73 | 7.19 | 4.43 | 1.63 |
P/Operating CF |
0.00 | 22.47 | 24.61 | 105.00 | 41.11 | 14.73 | 160.58 | 56.35 | (103.24) | (16.46) |
P/B ratio |
0.00 | 0.85 | 1.14 | 1.02 | 1.14 | 0.85 | 0.55 | 0.71 | 0.35 | 0.28 |
Price to Tangible BV |
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/EBITDA |
2.23 | 11.28 | 10.95 | 7.20 | 6.67 | 6.71 | 3.76 | 8.44 | 0.00 | 1.09 |
EV/Operating CF |
1.86 | 11.52 | 14.10 | 6.19 | 6.69 | 3.53 | 6.62 | 6.84 | 3.97 | 3.00 |
EV/FCF |
1.62 | 10.65 | 11.92 | 5.61 | 5.70 | 3.34 | 6.37 | 6.55 | 3.54 | 0.27 |
Quick Ratio |
0.27 | 0.18 | 0.06 | 0.65 | 0.42 | 0.58 | 0.30 | 0.32 | 0.34 | 0.23 |
Current Ratio |
4.32 | 6.34 | 2.91 | 2.34 | 1.55 | 2.08 | 1.92 | 1.73 | 1.69 | 1.53 |
Net Debt/EBITDA |
2.21 | 1.86 | 3.42 | (4.87) | (2.86) | (3.80) | (1.39) | (0.83) | 0.86 | (5.55) |
Debt/Assets |
21.95% | 15.03% | 31.98% | 0.57% | 12.83% | 12.68% | 8.29% | 14.39% | 15.19% | 4.33% |
Debt/Equity |
0.30 | 0.19 | 0.52 | 0.01 | 0.36 | 0.29 | 0.22 | 0.39 | 0.41 | 0.11 |
Asset Turnover |
0.12 | 0.13 | 0.15 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 |
Operating CF/Net income |
1.21 | 1.00 | 0.80 | 1.31 | 1.07 | 2.43 | 0.76 | 1.81 | (0.29) | 1.45 |
Capex/Depreciation |
13.88 | 4.54 | 6.70 | 1.08 | 2.51 | 1.21 | 0.23 | 0.36 | 0.55 | 9.98 |
| 7.35% | 11.71% | 14.48% | 9.15% | 11.00% | 8.79% | 8.66% | 5.41% | (21.31%) | 1.03% | |
| 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% |
Return on Tangible Assets |
10.43% | 8.59% | 13.63% | 7.34% | 10.41% | 5.29% | 6.37% | 4.66% | (20.92%) | 1.09% |
Average Days of Receivables |
58.44 | 45.91 | 48.36 | 43.53 | 37.03 | 44.31 | 44.06 | 47.77 | 23.92 | 33.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.42% | 3.17% | 3.73% | 3.77% | 3.02% | 7.37% | 5.92% | 7.65% | 11.90% | 14.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.32% | 0.34% | 0.09% | 0.63% | 0.95% | 1.27% | 1.50% | 1.85% |
Graham Net Nets |
0.00 | 1.12 | 0.79 | 0.85 | 0.74 | 1.09 | 1.66 | 1.27 | 2.32 | 2.94 |
Graham Number |
0.00 | 6.50 | 6.27 | 5.45 | 5.81 | 8.23 | 7.73 | 5.72 | 0.00 | 2.05 |
Earnings Yield |
5.36% | 10.56% | 13.04% | 7.14% | 9.86% | 7.53% | 14.56% | 7.55% | (68.89%) | 4.81% |
Free Cash Flow Yield |
0.00% | 11.24% | 12.19% | 10.63% | 12.28% | 19.12% | 11.45% | 13.90% | 22.57% | 61.28% |
Revenue per Share |
0.37 | 0.59 | 0.76 | 0.65 | 0.84 | 1.16 | 1.39 | 1.46 | 1.21 | 0.97 |
Operating CF per Share |
0.33 | 0.41 | 0.40 | 0.42 | 0.44 | 1.06 | 0.35 | 0.49 | 0.27 | 0.06 |
Capex per Share |
0.06 | 0.03 | 0.07 | 0.04 | 0.08 | 0.06 | 0.01 | 0.02 | 0.03 | 0.58 |
Free Cash Flow per Share |
0.39 | 0.44 | 0.48 | 0.46 | 0.51 | 1.12 | 0.36 | 0.52 | 0.30 | 0.64 |
Cash per Share |
0.14 | 0.08 | 0.01 | 1.79 | 2.56 | 4.13 | 2.10 | 2.35 | 1.85 | 1.29 |
Shareholders Equity per Share |
2.57 | 4.56 | 3.42 | 4.25 | 3.66 | 6.84 | 5.77 | 5.20 | 3.83 | 3.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.57 | 4.56 | 3.42 | 4.25 | 3.66 | 6.84 | 5.77 | 5.20 | 3.83 | 3.73 |
Free Cash Flow |
4.36 | 5.24 | 7.35 | 8.96 | 11.30 | 29.38 | 13.66 | 22.82 | 14.45 | 29.89 |
Working Capital |
27.64 | 54.83 | 52.89 | 74.85 | 76.08 | 210.22 | 260.99 | 253.04 | 187.96 | 148.33 |
Capital Expenditures |
0.66 | 0.40 | 1.14 | 0.85 | 1.67 | 1.58 | 0.51 | 0.97 | 1.56 | 27.22 |
Net Current Asset Value |
26.09 | 52.18 | 47.39 | 72.00 | 68.45 | 166.74 | 198.11 | 208.69 | 148.54 | 143.40 |
EV/EBIT |
2.25 | 11.48 | 11.18 | 8.11 | 7.16 | 7.36 | 4.16 | 9.94 | 0.00 | 1.73 |
Capex to Sales |
(0.16) | (0.06) | (0.10) | (0.07) | (0.09) | (0.05) | (0.01) | (0.01) | (0.03) | (0.60) |
Price to Operating Income |
0.00 | 9.59 | 7.69 | 13.60 | 10.23 | 11.54 | 5.70 | 10.91 | 0.00 | 10.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.05 | 0.04 | 0.08 | 0.06 | 0.20 | 0.24 | 0.39 | 0.13 | 0.14 |
Cash ROIC |
11.33% | 7.98% | 9.14% | 7.58% | 6.78% | 8.60% | 3.97% | 5.39% | 4.20% | 11.69% |
Accounts Receivable Turnover |
8.75 | 9.08 | 9.63 | 8.28 | 10.94 | 10.90 | 10.45 | 8.76 | 9.39 | 11.51 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.47 | 0.77 | 1.22 | 1.53 | 1.70 | 2.79 | 5.00 | 7.39 | 6.12 | 3.94 |
Average Payables |
— | 0.35 | 0.35 | 0.28 | 0.31 | 0.54 | 1.07 | 1.88 | 3.35 | 3.82 |
Average Assets |
34.58 | 52.93 | 76.75 | 113.61 | 183.94 | 322.32 | 491.81 | 593.28 | 556.43 | 476.01 |
Average Common Equity |
41.53 | 41.53 | 53.68 | 67.68 | 81.74 | 130.50 | 198.89 | 223.89 | 205.86 | 178.29 |
Columns are period end dates