Sachem Capital Corp

Sachem Capital Corp(SACH)股票分析

$0.822

+0.007 (+0.90%)收盤時

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最高
0.829
開盤
0.810
成交量加權均價
0.82
成交量
72.33K
市值
121.94M
最低
0.810
成交金額
59.33K
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

估值指標

Sachem Capital Corp(SACH)目前預期本益比為 17.99,5 年平均預期本益比為 10.53。

預期本益比

高估
5 年均值 P/E
10.53
目前P/E
17.99
高估
17.28
低估
3.78

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.16
目前EV/EBITDA
-1.46
高估
9.77
低估
-5.45

預期股價營收比

低估
5 年均值 P/S
2.11
目前P/S
1.11
高估
3.00
低估
1.21

Alphio AI 對 SACH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SACH

$0.63

情境價格

基

基準

基準 · 50%SACH

$0.62

情境價格

悲

悲觀

悲觀 · 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 常見問題 —— 由 Alphio AI 解答

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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