Sachem Capital Corp

Sachem Capital Corp(SACH)股票分析

$0.900

+0.006 (+0.67%)收盤時

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High
0.900
Open
0.880
VWAP
0.89
Vol
133.51K
Mkt Cap
121.94M
Low
0.875
Amount
119.04K
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.

估值指標

The current forward P/E ratio for Sachem Capital Corp (SACH) is 17.99, 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
17.99
高估
16.83
低估
3.66

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.23
Current EV/EBITDA
-1.48
高估
9.81
低估
-5.36

Forward P/S

Undervalued
5Y Average P/S
2.22
Current P/S
1.22
高估
3.18
低估
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

情境價格

B

Base

Base · 50%SACH

$0.62

情境價格

B

Bear

Bear · 25%SACH

$0.57

情境價格

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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