Sachem Capital Corp

Análisis de la acción Sachem Capital Corp (SACH)

$0.894

-0.006 (-0.66%)Al cierre

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High
0.900
Open
0.890
VWAP
0.89
Vol
101.81K
Mkt Cap
121.94M
Low
0.880
Amount
90.74K
EV/EBITDA, TTM
-1.48

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.

AI analysis of Sachem Capital Corp (SACH)

buy

Sachem Capital Corp is a good buy right now due to its recent positive momentum, with a current price of $0.894 and a 5-day change of +8.13%. The stock is showing strong technical signals with an RSI of 74.045, indicating it is nearing overbought territory but still has room for growth. The upcoming merger with IRG to form a $3.4 billion REIT is a significant positive catalyst, enhancing its market competitiveness. However, the main risk is the company's high debt levels, with a debt-to-equity ratio of 192.87%, which could impact financial stability if not managed properly.

Métricas de valoración

The current forward P/E ratio for Sachem Capital Corp (SACH) is 17.61, compared to its 5-year average forward P/E of 10.24.

Forward P/E

Overvalued
5Y Average P/E
10.24
Current P/E
17.61
Sobrevalorada
16.82
Infravalorada
3.66

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.23
Current EV/EBITDA
-1.48
Sobrevalorada
9.81
Infravalorada
-5.36

Forward P/S

Undervalued
5Y Average P/S
2.22
Current P/S
1.23
Sobrevalorada
3.18
Infravalorada
1.26

Alphio AI Price Scenarios for SACH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SACH

$0.63

Precio del escenario

B

Base

Base · 50%SACH

$0.62

Precio del escenario

B

Bear

Bear · 25%SACH

$0.57

Precio del escenario

Cronología de eventos

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

Noticias

SACH FAQ — answered by 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 is a good buy right now due to its recent positive momentum, with a current price of $0.894 and a 5-day change of +8.13%. The stock is showing strong technical signals with an RSI of 74.045, indicating it is nearing overbought territory but still has room for growth. The upcoming merger with IRG to form a $3.4 billion REIT is a significant positive catalyst, enhancing its market competitiveness. However, the main risk is the company's high debt levels, with a debt-to-equity ratio of 192.87%, which could impact financial stability if not managed properly.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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