Sachem Capital Corp.

$1.05 ▲ 1.98%
2026-04-21 09:16:01

Explore Sachem Capital Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$50.85 M
Current Price
$1.05
52W High / Low
$1.35 / $0.8
Stock P/E
8.06
Book Value
$3.67
Dividend Yield
18.87%
ROCE
ROE
3.54%
Face Value
EPS
$0.04
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
26
Beta
1.14
Debt / Equity
158.82
Current Ratio
5.59
Quick Ratio
Forward P/E
16.15
Price / Sales
2.61
Enterprise Value
$317.28 M
EV / EBITDA
EV / Revenue
16.45
Rating
None
Target Price
$1.23
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Lument Finance Trust, Inc. $1.31 $69.17 M 12.21% -1.2% $2.71 / $1.18 $3.09
2. Dynex Capital, Inc. $13.72 8.83 $2.82 B 14.87% 17.5% $14.93 / $11.22 $13.47
3. PennyMac Mortgage Investment Trust $11.98 8.23 $1.05 B 13.36% 6.69% $13.81 / $11.14 $15.47
4. Annaly Capital Management, Inc. $22.69 7.78 $16.3 B 12.36% 14.22% $24.52 / $17.39 $20.21
5. MFA Financial, Inc. $10.12 5.91 $1.04 B 14.23% 9.63% $10.56 / $8.64 $17.98
6. ACRES Commercial Realty Corp. $20.44 6.82 $145.47 M 14.59% 5.59% $24.61 / $16.51 $64.16
7. Cherry Hill Mortgage Investment Corporation $2.64 14.37 $98.09 M 15.15% 2.94% $3.31 / $2.17 $3.54

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.25 M5.36 M5.65 M3.17 M-23.85 M
Operating Profit
Net Profit2.52 M1 M1.89 M0.9 M-36.13 M
EPS in Rs0.050.020.040.02-0.75-0.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales21.43 M-1.77 M32 M28.96 M
Operating Profit
Net Profit6.31 M-39.57 M15.9 M20.91 M
EPS in Rs0.13-0.820.330.44

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets460.05 M491.98 M620.89 M565.66 M
Total Liabilities285.11 M310.32 M390.82 M347.95 M
Equity174.94 M181.65 M230.08 M217.71 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.66 M12.89 M21.85 M13.15 M
Investing CF29.35 M79.91 M-72.49 M-159.54 M
Financing CF-39.15 M-87.33 M39.52 M128.16 M
Free CF2.5 M12.81 M21.07 M11.57 M
Capex-0.16 M-0.08 M-0.78 M-1.58 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-105.54%10.49%
Earnings Growth %-348.89%-23.96%
Profit Margin %2231.87%49.68%72.2%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.05
2025-12-15$0.05
2025-09-15$0.05
2025-06-16$0.05
2025-03-17$0.05
2024-11-18$0.05
2024-07-29$0.08
2024-04-08$0.11
2023-12-28$0.11
2023-10-30$0.11
2023-08-04$0.13
2023-04-14$0.13
2022-12-29$0.13
2022-11-04$0.13
2022-07-20$0.14
2022-04-08$0.12
2021-12-30$0.12
2021-10-22$0.12
2021-07-23$0.12

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.28 M $0.28 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.09 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.07 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.12 M $0.13 M 0% 2026-01-31
Melia Wealth LLC Institutional 2.87 M $2.96 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 2.4 M $2.47 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.53 M $1.58 M 0.03% 2025-12-31
Cox Capital Mgt LLC Institutional 1.11 M $1.15 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.54 M $0.56 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.54 M $0.55 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.53 M $0.55 M 0.01% 2025-12-31
Gatepass Capital, LLC Institutional 0.2 M $0.21 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.18 M $0.19 M 0% 2025-12-31
State Street Corporation Institutional 0.18 M $0.18 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.16 M $0.16 M 0% 2025-12-31