Sachem Capital Corp

Análisis de la acción Sachem Capital Corp (SACH)

$0.822

+0.007 (+0.90%)Al cierre

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Máximo
0.829
Apertura
0.810
Precio medio ponderado por volumen
0.82
Volumen
72.33K
Capitalización
121.94M
Mínimo
0.810
Importe
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.

Análisis de IA of Sachem Capital Corp (SACH)

Mantener

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.

Métricas de valoración

El PER previsto actual de Sachem Capital Corp (SACH) es 17.99, frente a su media de 5 años de 10.53.

PER previsto

Sobrevalorado
Media 5A P/E
10.53
P/E actual
17.99
Sobrevalorada
17.28
Infravalorada
3.78

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.16
EV/EBITDA actual
-1.46
Sobrevalorada
9.77
Infravalorada
-5.45

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.11
P/S actual
1.11
Sobrevalorada
3.00
Infravalorada
1.21

Escenarios de precio de Alphio AI para SACH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SACH

$0.63

Precio del escenario

B

Base

Base · 50%SACH

$0.62

Precio del escenario

B

Bajista

Bajista · 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

Preguntas frecuentes sobre SACH, respondidas por 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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