Sachem Capital Stock Analysis and Investor Insights

Sachem Capital is a specialty finance company that focuses on providing short-term, high-yield financing to small businesses.

The company's business model is built on originating and servicing small business loans, primarily in the form of secured loans.

Sachem Capital has a strong track record of generating returns for its investors, with a history of declaring quarterly dividends since its inception.

Sachem Capital's stock has been listed on the NASDAQ stock exchange under the ticker symbol SACH since 2015.

Sachem Capital's stock price has been quite volatile over the past year, with a 52 Week High of $25.06 and a 52 Week Low of $13.21.

The current share price is $14.12, a significant drop from its highs. The 1 Month Change is a -18.38% decline, and the 3 Month Change is a -26.46% decrease.

Here are some key statistics on Sachem Capital's stock performance over the past year:

Sachem Capital has shown relative strength compared to the S&P 500 over the past 5 trading days, outperforming it by 2.69%.

Analysts are optimistic about Sachem Capital's future performance, with an average target of $2.25 for the stock price in 12 months.

This prediction is based on the forecasts of 2 analysts, who have a low estimate of $2.00 and a high estimate of $2.50.

The average target suggests a significant increase of 114.29% from the current stock price of $1.05.

Here's a breakdown of the analysts' predictions:

It's worth noting that the analysts' predictions are not uniform, with some expecting a more modest increase and others anticipating a more significant gain.

Sachem Capital has been outperforming the S&P 500 over the past 5 trading days by 2.69%, suggesting its relative strength compared to the major market average is strong at this time.

This is a notable achievement, considering the S&P 500 is a widely followed benchmark for the overall market performance.

Sachem Capital's strong performance over the past 5 trading days is a good sign, but it's essential to look at the bigger picture and consider the stock's performance over a longer period.

Here's a summary of Sachem Capital's performance over the past year:

Keep in mind that past performance is not a guarantee of future results, and it's essential to do your own research and consider multiple factors before making any investment decisions.

Share Buyback is a strategy that can significantly impact a company's stock performance.

Sachem Capital has a share repurchase program in place, which can lead to a higher earnings per share as the share count drops.

A buyback program can materially affect the share price, making it a crucial factor to consider when evaluating a company's stock performance.

Sachem Capital's revenue has been declining for two consecutive quarters, with the most recent quarter reporting $6.3M in revenue.

The company's earnings per share have also been falling, with a -$0.13 loss in the most recent quarter. This is a concerning trend for investors.

Here's a breakdown of Sachem Capital's revenue over the past year:

The company's current assets have also been fluctuating, with a significant decrease from $46.3M to $20.7M over the past year.

Revenue Growth can be a bit tricky to understand, but let's break it down.

Sachem Capital's revenues have been falling on a year-over-year basis for 2 quarters in a row.

Looking at the sales data, we can see that in 2023, the sales per share were $1.46, which is actually the same as 2022.

Sachem Capital's earnings growth has been a concerning trend. In the most recent quarter, the company reported a loss of -$0.13 per share.

The data shows that Sachem Capital has been experiencing a decline in earnings per share for the past quarter, with a loss in the most recent quarter.

Here's a breakdown of the company's earnings per share for the past few years:

As you can see, the company's earnings per share have been decreasing over the past year, with a significant loss in the most recent quarter.

Estimates in USD can be a game-changer for investors. The average revenue estimate for Sachem Capital in 2025 is $58 USD, based on 4 analysts' predictions.

The estimates for the next quarter, ending 06/30/25, are even more encouraging, with an average revenue estimate of $15 USD. This suggests a steady growth trend for the company.

Here's a breakdown of the average revenue estimates for Sachem Capital in 2025:

Keep in mind that these estimates are subject to change, and investors should always do their own research before making any investment decisions.

Sachem Capital Corp 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.

The company's 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.

Sachem Capital Corp earns the majority of its revenue through interest income from loans.

Sachem Capital Corp is a United States-based real estate investment trust that 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.

The company's 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.

Sachem Capital Corp earns the majority of its revenue through interest income from loans.

The company's focus on short-term loans allows it to manage risk and provide a stable source of income for its shareholders.

Sachem Capital Corp. was founded in 2010. They specialize in real estate finance in the United States.

The company has a relatively small team, with only 31 employees.

Their CEO is John Villano, who is responsible for making key decisions for the company.

You can find more information about Sachem Capital Corp. on their official website, www.sachemcapitalcorp.com.

Sachem Capital Corp. has recently undergone a CFO transition, with Nicholas Marcello resigning to pursue opportunities outside the REIT industry.

Nicholas Marcello will assist with the transition through December 31, 2024.

The company confirms that there were no disagreements regarding financial reporting or accounting practices during Marcello's tenure.

Jeffrey C. Walraven has been appointed as Interim CFO, bringing over 20 years of public accounting experience, particularly with publicly traded REITs.

Walraven's extensive experience includes serving as COO of Freehold Properties and previously as EVP and CFO of MedEquities Realty Trust.

Here are the key details of the CFO transition:

Sachem Capital stock has a history of paying consistent dividends, with a 5-year average dividend yield of 8.3%. This is a testament to the company's ability to generate strong cash flows.

Sachem Capital has a strong track record of returning capital to shareholders, with a 5-year average dividend payout ratio of 70%. This suggests that the company is committed to distributing a significant portion of its earnings to investors.

The company's dividend payments are made quarterly, providing investors with a regular source of income.

When analyzing shareholder returns, it's essential to consider the performance of Sachem Capital Corp Registered Shs. Over the past year, the company's returns have been -34.7%.

In comparison, the US Mortgage REITs industry as a whole has seen a 3.5% return, while the US Market has returned 16.7%. This means Sachem Capital Corp Registered Shs has underperformed both its industry and the broader market.

Here's a breakdown of Sachem Capital Corp Registered Shs' returns over the past year compared to its industry and the US Market:

The past year's performance is a significant drop from the 0.51 dividend paid out in 2022, which had a yield of 15.45%.

Analyst Ratings play a crucial role in helping investors make informed decisions.

The average analyst rating for Sachem Capital stock from 2 stock analysts is "Buy", indicating a strong confidence in the stock's potential to outperform the market over the next twelve months.

Analysts' ratings can be a valuable resource for investors looking to gain a competitive edge in the market.

This "Buy" rating suggests that analysts believe Sachem Capital has a promising future ahead, making it a stock worth considering for your investment portfolio.

Several insiders have been actively buying shares of Sachem Capital. For example, John L. Villano has purchased a total of 124,660 shares on November 19, 2024, and 130,890 shares on February 16, 2023.

John L. Villano currently holds 1,796,329 shares, indicating a significant investment in the company.

Brian A. Prinz has also made substantial purchases, including 6,000 shares on September 6, 2023, and 3,175 shares on May 15, 2023.

Arthur L. Goldberg bought 6,000 shares on September 6, 2023, and 3,000 shares on October 2, 2022.

William C. Haydon has been consistently buying shares, with a total of 12,000 shares purchased between February 14, 2022, and August 14, 2022.

Here's a breakdown of the insiders' buying activity:

These insiders' buying activity may indicate confidence in the company's future prospects.

Sachem Capital stock offers a unique investment opportunity with a focus on real estate financing.

The company's stock is listed on the NASDAQ stock exchange under the ticker symbol SACH.

Sachem Capital has a market capitalization of around $200 million, giving it a relatively small but still notable presence in the market.

The company has a strong track record of financial performance, with a net income margin of 44% and a return on equity of 18%.

Sachem Capital's stock price has been relatively stable, with a 52-week range of $4.50 to $7.50 per share.