Sachem Capital Corp (SACH)vsStarwood Property Trust Inc (STWD)
SACH
Sachem Capital Corp
$0.91
-3.11%
REAL ESTATE · Cap: $46.04M
STWD
Starwood Property Trust Inc
$14.70
-2.65%
REAL ESTATE · Cap: $5.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates 6121% more annual revenue ($597.28M vs $9.60M). STWD leads profitability with a 38.2% profit margin vs -82.7%. SACH appears more attractively valued with a PEG of 0.15. STWD earns a higher WallStSmart Score of 49/100 (D+).
SACH
Avoid33
out of 100
Grade: F
STWD
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.0%
Fair Value
$1.96
Current Price
$0.91
$1.05 discount
Margin of Safety
+84.7%
Fair Value
$118.26
Current Price
$14.70
$103.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.4% — below average capital efficiency
Revenue declined 91.3%
Expensive relative to growth rate
Moderate valuation
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SACH
The strongest argument for SACH centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.
Bull Case : STWD
The strongest argument for STWD centers on Price/Book, Profit Margin. Profitability is solid with margins at 38.2% and operating margin at -5.9%. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : SACH
The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Bear Case : STWD
The primary concerns for STWD are PEG Ratio, P/E Ratio, Return on Equity. Debt-to-equity of 3.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
SACH profiles as a turnaround stock while STWD is a mature play — different risk/reward profiles.
SACH carries more volatility with a beta of 1.21 — expect wider price swings.
STWD is growing revenue faster at 13.4% — sustainability is the question.
SACH generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
STWD scores higher overall (49/100 vs 33/100), backed by strong 38.2% margins and 13.4% revenue growth. SACH offers better value entry with a 49.0% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
Visit Website →Starwood Property Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.
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