Sachem Capital Corp (SACH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sachem Capital Corp stock (SACH) is currently trading at $0.95. Sachem Capital Corp PS ratio (Price-to-Sales) is 2.41. Analyst consensus price target for SACH is $1.23. WallStSmart rates SACH as Sell.
- SACH PE ratio analysis and historical PE chart
- SACH PS ratio (Price-to-Sales) history and trend
- SACH intrinsic value — DCF, Graham Number, EPV models
- SACH stock price prediction 2025 2026 2027 2028 2029 2030
- SACH fair value vs current price
- SACH insider transactions and insider buying
- Is SACH undervalued or overvalued?
- Sachem Capital Corp financial analysis — revenue, earnings, cash flow
- SACH Piotroski F-Score and Altman Z-Score
- SACH analyst price target and Smart Rating
Sachem Capital Corp
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Smart Analysis
Sachem Capital Corp (SACH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Sachem Capital Corp (SACH) Key Strengths (2)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Sachem Capital Corp (SACH) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -46.00%, a shrinking business
Earnings declining -21.40%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.41x sales
Supporting Valuation Data
Sachem Capital Corp (SACH) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book. Valuation metrics including PEG Ratio (0.14), Price/Book (0.27) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2.41) suggest expensive pricing. Growth concerns include Revenue Growth at -46.00%, EPS Growth at -21.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -16.30%, Operating Margin at -0.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -16.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -46.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SACH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SACH's Price-to-Sales ratio of 2.41x trades at a deep discount to its historical average of 17.37x (14th percentile). The current valuation is 97% below its historical high of 69.78x set in Apr 2017, and 194% above its historical low of 0.82x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sachem Capital Corp (SACH) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Sachem Capital Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4M with 46% decline year-over-year.
Key Findings
Revenue contracted 46% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 18.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 292M is significantly higher than cash (11M). Monitor refinancing risk.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Sachem Capital Corp.
Bottom Line
Sachem Capital Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:35:48 AM
About Sachem Capital Corp(SACH)
NYSE MKT
REAL ESTATE
REIT - MORTGAGE
USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.