Sachem Capital Corp SACH

Morningstar Rating
$0.90 −0.02 (1.84%)
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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.

Price vs Fair Value

SACH is trading at a LOCK|vH^!^ premium.
Price
$0.92
Fair Value
LOCK|%JRR>%
Uncertainty
LOCK|<k
1-Star Price
LOCK|GPN&@qj
5-Star Price
LOCK|?Yg&c^
Economic Moat
LOCK|<J
Capital Allocation
—

Trading Information

Previous Close Price
$0.92
Day Range
$0.90–0.92
52-Week Range
$0.76–1.45
Bid/Ask
$0.90 / $0.95
Shares Outstanding
47.95M
Market Cap
$43.16M
Volume/Avg
71,103 / 140,001

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
2.05
Dividend Yield (Trailing)
13.09%
Dividend Yield (Forward)
4.36%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
13.09%

Company Profile

Sachem Capital Corp is a 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 the majority of its revenue through Interest income from loans.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
27

Valuation

Metric
SACH
Price/Earnings (Normalized)
—
Price/Book Value
0.28
Price/Sales
2.05
Price/Cash Flow
—
Price/Earnings
SACH

Financial Strength

Metric
SACH
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
SACH
Return on Assets (Normalized)
−0.35%
Return on Equity (Normalized)
−0.98%
Return on Invested Capital (Normalized)
—
Return on Assets
SACH

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Dynex Capital Inc
DX
—LOCK|>@$3B
ARMOUR Residential REIT Inc
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—LOCK|#k$2B
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BXMT
—LOCK|&mq$2B
Ellington Financial Inc
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—LOCK|&L<$1B
Ladder Capital Corp Class A
LADR
—LOCK|Y$$1B
Orchid Island Capital Inc
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—LOCK|$^@$1B

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