Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
SACH Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
-5.28%
Day range:
$0.99 - $1.02
52-week range:
$0.80 - $1.40
Dividend yield:
20.09%
P/E ratio:
40.83x
P/S ratio:
2.03x
P/B ratio:
0.27x
Volume:
105.3K
Avg. volume:
236.4K
1-year change:
-16.34%
Market cap:
$47.5M
Revenue:
$35.5M
EPS (TTM):
-$0.78
Analysts' Opinion
-
Consensus RatingSachem Capital Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $1.48, Sachem Capital Corp. has an estimated upside of 48.99% from its current price of $1.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.20 representing 100% downside risk from its current price of $1.00.
Fair Value
-
According to the consensus of 6 analysts, Sachem Capital Corp. has 48.99% upside to fair value with a price target of $1.48 per share.
SACH vs. S&P 500
-
Over the past 5 trading days, Sachem Capital Corp. has underperformed the S&P 500 by -2.81% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sachem Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sachem Capital Corp. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Sachem Capital Corp. reported revenues of $12M.
Earnings Growth
-
Sachem Capital Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Sachem Capital Corp. reported earnings per share of -$0.00.
Enterprise value:
292.7M
EV / Invested capital:
0.62x
Price / LTM sales:
2.03x
EV / EBIT:
58.07x
EV / Revenue:
12.72x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
283.88x
Price / Operating cash flow:
45.27x
Enterprise value / EBITDA:
53.22x
Gross Profit (TTM):
$22.6M
Return On Assets:
-6.41%
Net Income Margin (TTM):
-140.58%
Return On Equity:
-17.3%
Return On Invested Capital:
-6.53%
Operating Margin:
67.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $63.3M | $63.1M | $23M | $14.8M | $12M | |
| Gross Profit | $63.1M | $62.8M | $22.6M | $14.7M | $11.9M | |
| Operating Income | $52.3M | $24.5M | -$6.7M | $2.1M | $8.1M | |
| EBITDA | $52.6M | $49.2M | $5.5M | $10.3M | $9M | |
| Diluted EPS | $0.46 | -$0.18 | -$0.78 | -$0.13 | -$0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $309.6M | $557.1M | $621.3M | $534.8M | $83M | |
| Total Assets | $313.4M | $561.8M | $637.8M | $555.5M | $484.4M | |
| Current Liabilities | $41.6M | $59.3M | $115.6M | $71.7M | $49.8M | |
| Total Liabilities | $154.6M | $342.5M | $402.3M | $334.9M | $308.8M | |
| Total Equity | $158.8M | $219.3M | $235.5M | $220.6M | $175.6M | |
| Total Debt | $140.5M | $280.3M | $282.9M | $261.5M | $258.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $15.2M | $16.4M | $5M | $2.3M | $4.9M | |
| Cash From Investing | -$75.9M | $39.4M | $37.2M | $16.7M | $4.2M | |
| Cash From Financing | $51.1M | -$75.7M | -$37M | -$23.8M | -$20.5M | |
| Free Cash Flow | $4.4M | $11.8M | $1M | $1.3M | $3.2M | |
SACH
Sector
Market Cap
$47.5M
$570M
Price % of 52-Week High
71.11%
92.25%
Dividend Yield
20.09%
1.57%
Shareholder Yield
32.31%
3.11%
1-Year Price Total Return
-16.34%
7.43%
Beta (5-Year)
1.219
0.478
Dividend yield:
20.09%
Annualized payout:
$0.24
Payout ratio:
304.88%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.02
200-day SMA
Sell
Level
$1.11
Bollinger Bands (100)
Sell
Level
1.04 - 1.2
Chaikin Money Flow
Sell
Level
-505.1K
20-day SMA
Sell
Level
$1.06
Relative Strength Index (RSI14)
Sell
Level
41.18
ADX Line
Sell
Level
24.79
Williams %R
Buy
Level
-97.6077
50-day SMA
Sell
Level
$1.06
MACD (12, 26)
Buy
Level
0.27
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-523K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1323)
Sell
CA Score
(Annual)
Level (-0.9146)
Buy
Beneish M-Score
(Annual)
Level (-4.2216)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.4103)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sachem Capital Corp. is a real estate finance company, which engages in the provision of real estate investment trust services. The firm specializes in originating, underwriting, funding, servicing, and managing services for a portfolio of short-term loans. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or development of residential and commercial properties. The company was founded by Jeffrey C. Villano and John L. Villano in January 2016 and is headquartered in Branford, CT.
Stock Forecast FAQ
In the current month, SACH has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The SACH average analyst price target in the past 3 months is $1.48.
-
Where Will Sachem Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sachem Capital Corp. share price will rise to $1.48 per share over the next 12 months.
-
What Do Analysts Say About Sachem Capital Corp.?
Analysts are divided on their view about Sachem Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sachem Capital Corp. is a Sell and believe this share price will drop from its current level to $1.20.
-
What Is Sachem Capital Corp.'s Price Target?
The price target for Sachem Capital Corp. over the next 1-year time period is forecast to be $1.48 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is SACH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sachem Capital Corp. is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SACH?
You can purchase shares of Sachem Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sachem Capital Corp. shares.
-
What Is The Sachem Capital Corp. Share Price Today?
Sachem Capital Corp. was last trading at $1.00 per share. This represents the most recent stock quote for Sachem Capital Corp.. Yesterday, Sachem Capital Corp. closed at $1.00 per share.
-
How To Buy Sachem Capital Corp. Stock Online?
In order to purchase Sachem Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SACH
Sector
P/E ratio
40.83x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.27x
1.11x
Price / LTM sales
2.03x
1.85x
Growth Metrics
SACH
Sector
Revenue growth
-18.84%
5.54%
Earnings growth
98%
14.85%
Revenue (5-year growth)
22.88%
8.85%
Earnings forecast
$0.01
$0.62
Profitability
SACH
Sector
Profitability FY 2024
$35.2M
--
Return on invested capital
-6.53%
5.01%
Return on assets
-6.41%
1.01%
Return on equity
-17.3%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
SACH
Sector
Total cash
$53.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$492M
$3.1B
Long term debt
$258.4M
$79.3M
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