Sachem Capital Corp SACH
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $3.18
- Day Range
- $3.10–3.18
- 52-Week Range
- $2.99–4.64
- Bid/Ask
- $3.10 / $3.20
- Market Cap
- $147.08 Mil
- Volume/Avg
- 451,825 / 389,618
Key Statistics
- Price/Earnings (Normalized)
- 10.91
- Price/Sales
- 4.29
- Dividend Yield (Trailing)
- 14.84%
- Dividend Yield (Forward)
- 14.19%
- Total Yield
- 14.84%
Company Profile
Sachem Capital Corp is a United States-based real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns majority of its revenue through Interest income from loans.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 32
Comparables
Valuation
|
Metric
|
SACH
|
AOMR
|
CMTG
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.91 | 24.26 | 21.38 |
Price/Book Value | 0.63 | 1.03 | 0.52 |
Price/Sales | 4.29 | 4.79 | 4.85 |
Price/Cash Flow | 5.21 | 0.94 | 8.13 |
Price/Earnings
SACH
AOMR
CMTG
Financial Strength
|
Metric
|
SACH
|
AOMR
|
CMTG
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
SACH
|
AOMR
|
CMTG
|
|---|---|---|---|
Return on Assets (Normalized) | 1.85% | 1.41% | 0.21% |
Return on Equity (Normalized) | 4.94% | 14.71% | 0.74% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
SACH
AOMR
CMTG
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Pkmxwm | $9.4 Bil | |
AGNC
| AGNC Investment Corp | — | Brnn | $6.6 Bil | |
STWD
| Starwood Property Trust Inc | — | Ggjp | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Cgvj | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Dxpfn | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Bxtrh | $2.4 Bil | |
RC
| Ready Capital Corp | — | Skw | $1.4 Bil | |
LADR
| Ladder Capital Corp Class A | — | Tvqm | $1.4 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Gyfwx | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Mrkwx | $1.3 Bil |