Real Estate
Sachem Capital Corp.(SACH-PA)
Live Price
Offline$17.83
+0.28% today
1Y Change
+35.53%
Window
Jun 23, 2025 โ May 29, 2026
- Market Cap
- $836.26M
- Revenue Growth
- -18.2%
- EPS Growth
- +104.2%
- Dividend Yield
- 19.0%
Coverage: 236 bars ยท Jun 23, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sachem Capital Corp. (SACH-PA) is a Real Estate stock with a market cap of $836.26M and listed on AMEX. The stock last traded around $17.82 and up 35.5% across the available one-year price window (Jun 23, 2025 โ May 29, 2026). Baseline metrics include revenue growth of -18.2%, EPS growth of +104.2%, a dividend yield of 19.0%. What stands out right now is revenue -18.2%, EPS +104.2%, free cash flow -80.5% with operating margin 42.0% and ROIC 83.1%. The dividend matters to the case here, with a current yield around 19.0%. Valuation is more restrained than many high-expectation growth names at P/E 7.8 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SACH-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-18.2% vs +11.4% peer median
Operating Margin
Below sector median
+42.0% vs +59.6% peer median
P/E
Below sector median
7.8 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -18.2% and EPS is at +104.2%, with operating margin around 42.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 19.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | โ | +0.5% | -0.3% | โ |
2026 Mar 12, 2026 | -2100.0% | -0.2% | -7.6% | -3.1% |
2025 Nov 5, 2025 | +112.6% | +1.0% | +2.6% | +5.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SACH-PA
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SACH-PA Max Drawdown
-11.66%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SACH-PA and SPY.
Company Overview
Sachem Capital Corp.
New York Stock Exchange American
Sachem Capital Corp. operates as a real estate finance company. The company is involved in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located primarily in Northeastern United States and Florida. It offers loans to real estate investors and owners to fund their acquisition, renovation, rehabilitation, development, and/or improvement of residential or commercial properties. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal income taxes if it distributes at least 90% of its taxable income each year to its stockholders. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut.
- Leadership
- John L. Villano
- IPO Date
- Jun 24, 2021
- Employees
- 28
- Street Address
- 698 Main Street
- Mailing
- Branford, CT, 06405
- Region
- Branford, CT, US
- Reporting Currency
- USD
- Investor Line
- 203 433 4736
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.8
- EV/EBITDA
- 16.8
- Price/Sales
- 1.3
- Price/Book
- 0.3
Growth
- Revenue
- -18.2%
- EPS
- +104.2%
- Free Cash Flow
- -80.5%
Profitability
- Gross Margin
- 98.1%
- Operating Margin
- 42.0%
- Net Margin
- 16.7%
- ROE
- 3.6%
- ROIC
- 83.1%
Balance Sheet
- Debt/Equity
- 1.59
- Current Ratio
- 0.84
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.