Sachem Capital Corp

Aktienanalyse zu Sachem Capital Corp (SACH)

$0.822

+0.007 (+0.90%)Zum Schluss

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Hoch
0.829
Eröffnung
0.810
Volumengewichteter Durchschnittskurs
0.82
Volumen
72.33K
Marktkap.
121.94M
Tief
0.810
Umsatz
59.33K
EV/EBITDA, TTM
-1.46

Sachem Capital Corp. is a mortgage real estate investment trust (REIT) that specializes in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property. It offers short-term secured, nonbanking loans to real estate investors to fund their acquisition, renovation, development, rehabilitation, or improvement of properties. Its typical borrower is a real estate investor or developer who uses the proceeds of the loan to fund its acquisition, renovation, rehabilitation, development and/or improvement of residential or commercial properties and that are held for investment or sale. The properties securing the loans are generally classified as residential or commercial real estate and, typically, are held for resale or investment. Its loans are referred to in the real estate finance industry as hard money loans. The Company also makes opportunistic real estate purchases apart from its lending activities.

KI-Analyse of Sachem Capital Corp (SACH)

Halten

Sachem Capital Corp (SACH) is currently trading at $0.81, which is near its 52-week low of $0.76, indicating a potential buying opportunity. However, the RSI is at a low 27.31, suggesting the stock is oversold but also reflecting weak momentum. The forward P/E ratio stands at 17.99, which is relatively high given the company's recent financial struggles, including a net income loss of $6.5 million in Q2 2026. The upcoming earnings report on November 4, 2026, could provide further clarity on its financial health, but the significant debt-to-equity ratio of 192.87% raises concerns about financial stability. Therefore, while there may be potential upside, the risks associated with high debt and recent losses suggest a hold position for now.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Sachem Capital Corp (SACH) beträgt 17.99, verglichen mit dem 5-Jahres-Durchschnitt von 10.53.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
10.53
Aktuelles P/E
17.99
Überbewertet
17.28
Unterbewertet
3.78

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
2.16
Aktuelles EV/EBITDA
-1.46
Überbewertet
9.77
Unterbewertet
-5.45

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.11
Aktuelles P/S
1.11
Überbewertet
3.00
Unterbewertet
1.21

Alphio-AI-Kursszenarien für SACH

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SACH

$0.63

Szenariopreis

B

Basis

Basis · 50%SACH

$0.62

Szenariopreis

B

Bärisch

Bärisch · 25%SACH

$0.57

Szenariopreis

Event-Zeitleiste

2026-05-20 (ET)

07:10:00

Sachem CEO Reveals Book Value per Share at $2.25

2026-05-18 (ET)

06:20:00

Sachem Capital and IRG Sign Agreement, Combined Value Expected at $3.4B

2026-03-12 (ET)

17:10:00

Sachem CEO Emphasizes Capital Allocation and Value Creation

2025-11-05 (ET)

07:12:48

Sachem Capital announces Q3 EPS of 0 cents, falling short of consensus estimate of 1 cent.

2025-08-05 (ET)

07:09:35

Sachem Capital reports Q2 EPS 2c, consensus 2c

News

SACH FAQ – beantwortet von Alphio AI

Sachem Capital Corp. is a mortgage real estate investment trust (REIT) that specializes in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property. It offers short-term secured, nonbanking loans to real estate investors to fund their acquisition, renovation, development, rehabilitation, or improvement of properties. Its typical borrower is a real estate investor or developer who uses the proceeds of the loan to fund its acquisition, renovation, rehabilitation, development and/or improvement of residential or commercial properties and that are held for investment or sale. The properties securing the loans are generally classified as residential or commercial real estate and, typically, are held for resale or investment. Its loans are referred to in the real estate finance industry as hard money loans. The Company also makes opportunistic real estate purchases apart from its lending activities. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Sachem Capital Corp (SACH) is currently trading at $0.81, which is near its 52-week low of $0.76, indicating a potential buying opportunity. However, the RSI is at a low 27.31, suggesting the stock is oversold but also reflecting weak momentum. The forward P/E ratio stands at 17.99, which is relatively high given the company's recent financial struggles, including a net income loss of $6.5 million in Q2 2026. The upcoming earnings report on November 4, 2026, could provide further clarity on its financial health, but the significant debt-to-equity ratio of 192.87% raises concerns about financial stability. Therefore, while there may be potential upside, the risks associated with high debt and recent losses suggest a hold position for now.

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