Sachem Capital Corp. (SACH) Stock

Sachem Capital Corp. (SACH) is a Real Estate stock trading at $0.82 (as of 2026-08-21), with a market capitalization of $39.51M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Sachem Capital Corp. is a real estate finance company that originates, underwrites, funds, services, and manages a portfolio of short-term loans secured by first mortgage liens on real property, primarily in the Northeastern United States and Florida. It provides financing to real estate investors and owners for property acquisition, renovation, rehabilitation, development, or improvement.

Understand Sachem Capital Corp.: how it makes money

Sachem Capital Corp. provides short-term real estate loans secured by first mortgage liens, it earns money by originating, underwriting, funding, servicing, and managing that mortgage loan portfolio, and it is taxed as a REIT.

Its profit engine is underwriting and managing a portfolio of short-term, first-lien mortgage loans, meaning performance is tightly linked to the loans it funds and services and the credit and property risks those loans carry.

Business quality (Weak): Model clarity is good (secured, first-lien short-term lending with REIT tax status), but the provided snapshot shows a negative operating margin for the latest period (2025-09-30), and there are no segment or operating KPI metrics included in the available facts.

Bull case

  • First-lien mortgage collateral: Loans are secured by first mortgage liens on real property, which can help define the risk profile of the lending business.
  • REIT tax election: The company has elected REIT taxation and would not be subject to federal income tax.

Bear case

  • Credit and real estate cycle risk: Because it lends to fund property acquisition, renovation, development, or improvement, unfavorable property or borrower conditions can raise losses on its loan portfolio.
  • Geographic concentration: The portfolio relates primarily to Northeastern United States and Florida, so regional conditions may disproportionately affect results.
  • Negative operating profitability in the latest snapshot: For 2025-09-30, operating margin is shown as -3.1%, indicating operating losses in the period.
Valuation — source: SEC EDGAR (first-party)
Price$0.82
Market Cap$39.51M
Price / Book0.24
Price / Sales0.89
DCF Value (model)$3.65
DCF Upside vs Price343.0%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$57.50M
Net Margin-68.8%
Revenue Growth (YoY)-18.8%
EPS Growth (YoY)-100.0%
Valuation vs Sector & Industry
Sector P/E (Real Estate)27.2
Industry P/E (Trading)35.3
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderPANORAMIC INVESTMENT ADVISORS, LLC ($2.86M)
Institutional Holders Tracked10
Company
SectorReal Estate
IndustryTrading
CEOJohn L. Villano
Employees28
CountryUS
IPO Date2017-02-10

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SACH earnings history · SACH institutional & insider holders · SACH KPIs & operating metrics · SACH financials · SACH investor presentations & press releases · SACH SEC filings · SACH peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.