Saturday 17 October 2026
Export SACH’s income statement to Excel — free account
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.
0.83
0.00
0.00%
Follow SACH
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 20.80 | 0.00 | 0.00 |
P/S ratio |
1.16 | 1.07 | 1.06 | 1.02 | |
P/FCF ratio |
6.72 | 1.63 | 1.53 | 1.56 | |
P/Operating CF |
10.56 | (16.46) | 57.07 | (12.39) | |
P/B ratio |
0.30 | 0.28 | 0.29 | 0.28 | |
Price to Tangible BV |
0.30 | 0.28 | 0.29 | 0.28 | |
EV/Sales |
0.38 | 0.18 | (0.36) | (0.63) | |
EV/EBITDA |
0.00 | 1.09 | 0.00 | 4.43 | |
EV/Operating CF |
3.43 | 3.00 | (4.86) | 35.22 | |
EV/FCF |
2.22 | 0.27 | (0.52) | (0.97) | |
Quick Ratio |
0.27 | 0.23 | 0.33 | 0.37 | |
Current Ratio |
1.54 | 1.53 | 1.46 | 1.40 | |
Net Debt/EBITDA |
(109.33) | (10.93) | 11.62 | 15.03 | |
Debt/Assets |
8.57% | 4.33% | 6.32% | 7.90% | |
Debt/Equity |
0.24 | 0.11 | 0.18 | 0.24 | |
Asset Turnover |
0.09 | 0.10 | 0.09 | 0.09 | |
Operating CF/Net income |
(41.10) | (2.12) | (0.12) | 0.55 | |
Capex/Depreciation |
2.49 | 33.99 | 1.13 | 4.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.99% | 19.01% | 32.42% | 42.93% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.81% | 1.73% | 2.42% | 1.71% | |
Graham Net Nets |
2.73 | 2.94 | 2.77 | 2.74 | |
Graham Number |
0.00 | 2.05 | 0.00 | 0.00 | |
Earnings Yield |
(69.37%) | 4.81% | (9.90%) | (27.66%) | |
Free Cash Flow Yield |
14.89% | 61.28% | 65.38% | 64.22% | |
Revenue per Share |
0.26 | 0.24 | 0.23 | 0.20 | |
Operating CF per Share |
0.11 | (0.06) | 0.02 | (0.08) | |
Capex per Share |
0.04 | 0.51 | 0.01 | 0.06 | |
Free Cash Flow per Share |
0.14 | 0.45 | 0.03 | (0.01) | |
Cash per Share |
1.63 | 1.29 | 1.98 | 2.31 | |
Shareholders Equity per Share |
3.74 | 3.73 | 3.51 | 3.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.74 | 3.73 | 3.51 | 3.36 | |
Free Cash Flow |
6.64 | 21.03 | 1.51 | (0.64) | |
Working Capital |
157.41 | 148.33 | 138.22 | 125.57 | |
Capital Expenditures |
1.71 | 24.00 | 0.67 | 2.94 | |
Net Current Asset Value |
142.20 | 143.40 | 131.97 | 121.58 | |
EV/EBIT |
0.00 | 1.73 | 6.83 | 3.13 | |
Capex to Sales |
(0.14) | (2.13) | (0.06) | (0.31) | |
Price to Operating Income |
0.00 | 10.55 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.53 | 3.94 | 4.54 | 4.13 | |
Average Payables |
3.33 | 3.82 | 3.36 | 4.11 | |
Average Assets |
519.93 | 476.01 | 482.33 | 487.33 | |
Average Common Equity |
198.11 | 178.29 | 172.47 | 168.35 |
Columns are period end dates