Business Description
Sachem Capital Corp
NAICS : 531210
SIC : 6798
ISIN : US78590A1097
Description
Sachem Capital Corp is a real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns majority of its revenue through Interest income from loans.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.48 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -35.9 | |||||
| 3-Year Book Growth Rate | -11.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.37 | |||||
| 9-Day RSI | 54.58 | |||||
| 14-Day RSI | 55.18 | |||||
| 3-1 Month Momentum % | -14.93 | |||||
| 6-1 Month Momentum % | -26.9 | |||||
| 12-1 Month Momentum % | -61.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.31 | |||||
| 3-Year Dividend Growth Rate | -10 | |||||
| Forward Dividend Yield % | 16.79 | |||||
| 5-Year Yield-on-Cost % | 16.67 | |||||
| 3-Year Average Share Buyback Ratio | -12.8 | |||||
| Shareholder Yield % | 110.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 596.78 | |||||
| FCF Margin % | -121.33 | |||||
| ROE % | -20.65 | |||||
| ROA % | -7.87 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 2 | |||||
| Tariff score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 39.67 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| Price-to-Free-Cash-Flow | 6.41 | |||||
| Price-to-Operating-Cash-Flow | 6.34 | |||||
| EV-to-Forward-EBITDA | 10.5 | |||||
| EV-to-Revenue | -40.85 | |||||
| EV-to-Forward-Revenue | 6.93 | |||||
| EV-to-FCF | 33.65 | |||||
| Price-to-GF-Value | 4.1 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| FCF Yield % | 15.65 | |||||
| Forward Rate of Return (Yacktman) % | 42.05 |
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