Financials Sachem Capital Corp.

Equities

SACH

US78590A1097

Specialized REITs

Market Closed - Nyse 04:00:00 2024-05-03 pm EDT 5-day change 1st Jan Change
3.2 USD +1.91% Intraday chart for Sachem Capital Corp. -1.54% -14.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 95.99 92.04 171.9 134.6 169.6 151.8 -
Enterprise Value (EV) 1 95.99 92.04 171.9 134.6 169.6 151.8 151.8
P/E ratio 13.6 x 10.1 x 13.3 x 7.17 x 13.9 x 7.14 x 7.74 x
Yield 11.1% 11.5% 8.22% - - 13.3% 12.9%
Capitalization / Revenue 7.57 x 4.95 x 5.65 x 2.58 x 2.59 x 2.21 x 2.16 x
EV / Revenue 7.57 x 4.95 x 5.65 x 2.58 x 2.59 x 2.21 x 2.16 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.16 x 1.14 x 1.06 x 0.62 x 0.76 x 0.76 x 0.63 x
Nbr of stocks (in thousands) 22,117 22,125 29,443 40,796 45,356 47,446 -
Reference price 2 4.340 4.160 5.840 3.300 3.740 3.200 3.200
Announcement Date 3/30/20 3/31/21 3/31/22 3/30/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 12.68 18.6 30.42 52.28 65.61 68.66 70.16
EBITDA - - - - - - -
EBIT 1 - - - - - 51.77 58.05
Operating Margin - - - - - 75.4% 82.75%
Earnings before Tax (EBT) - - - - - - -
Net income 1 6.196 8.994 11.46 17.22 12.1 21.06 22.61
Net margin 48.86% 48.35% 37.68% 32.94% 18.45% 30.68% 32.23%
EPS 2 0.3200 0.4100 0.4400 0.4600 0.2700 0.4480 0.4133
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.4800 0.4800 0.4800 - - 0.4267 0.4133
Announcement Date 3/30/20 3/31/21 3/31/22 3/30/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8.522 9.476 10.3 12.55 13.54 15.89 14.71 16.46 17.53 16.91 17.38 17.46 16.72 17.1 16.36
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - - - - - - - - - - 12.87 12.9 12.94 13.05 13.67
Operating Margin - - - - - - - - - - 74.06% 73.92% 77.41% 76.31% 83.59%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 3.387 3.364 3.43 4.306 4.132 2.589 4.195 4.773 5.223 -2.088 5.227 5.368 5.408 5.565 5.866
Net margin 39.74% 35.5% 33.29% 34.31% 30.51% 16.3% 28.53% 29% 29.79% -12.35% 30.08% 30.75% 32.34% 32.54% 35.86%
EPS 2 0.1200 0.1200 0.1000 0.1200 0.1100 0.1400 0.1000 0.1100 0.1200 -0.0500 0.1100 0.1160 0.1100 0.1140 0.1000
Dividend per Share 2 0.1200 0.1200 0.1200 0.1400 0.1300 - - 0.1300 - - 0.1100 0.1100 0.1033 0.1033 0.1100
Announcement Date 11/4/21 3/31/22 5/3/22 8/4/22 11/9/22 3/30/23 5/15/23 8/14/23 11/13/23 4/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.15% 11.1% 9.34% 8.66% 5.41% 10.8% 7.6%
ROA (Net income/ Total Assets) 5.45% 3.97% 3.78% 3.5% 2.03% 4% 3.8%
Assets 1 113.6 226.7 303.3 491.8 596.2 526.5 595
Book Value Per Share 2 3.730 3.660 5.500 5.300 4.920 4.210 5.060
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/30/20 3/31/21 3/31/22 3/30/23 4/1/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.2 USD
Average target price
4.417 USD
Spread / Average Target
+38.02%
Consensus
  1. Stock Market
  2. Equities
  3. SACH Stock
  4. Financials Sachem Capital Corp.