Sachem Capital Corp

Sachem Capital Corp(SACH)の株式分析

$0.822

+0.007 (+0.90%)終値時点

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高値
0.829
始値
0.810
出来高加重平均価格
0.82
出来高
72.33K
時価総額
121.94M
安値
0.810
売買代金
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.

AI分析 of Sachem Capital Corp (SACH)

中立

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.

バリュエーション指標

Sachem Capital Corp(SACH)の現在の予想PERは17.99で、5年平均は10.53です。

予想PER

割高
5年平均 P/E
10.53
現在のP/E
17.99
割高
17.28
割安
3.78

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.16
現在のEV/EBITDA
-1.46
割高
9.77
割安
-5.45

予想PSR

割安
5年平均 P/S
2.11
現在のP/S
1.11
割高
3.00
割安
1.21

Alphio AI による SACH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SACH

$0.63

シナリオ価格

基

基本

基本 · 50%SACH

$0.62

シナリオ価格

弱

弱気

弱気 · 25%SACH

$0.57

シナリオ価格

イベントタイムライン

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

ニュース

SACH のよくある質問 — Alphio AI が回答

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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