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SACHSachem Capital Corp.
$0.92$44M
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  3. SACH
  4. Financial Ratios

Sachem Capital Corp. (SACH) Financial Ratios

Latest Ratios: P/E Ratio 23.4x · EV/EBITDA 11.0x · ROE 3.5%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SACH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$44M$49M$64M$165M$125M$154M$92M$84M$60M$47M—
Enterprise Value$311M$316M$314M$499M$385M$306M$211M$122M$88M$56M—
P/E Ratio →23.3826.53—13.857.1713.2710.1513.567.8210.37—
P/S Ratio0.931.041.115.524.077.697.058.286.007.44—
P/B Ratio0.250.280.350.720.570.851.141.021.140.86—
P/FCF17.5819.515.007.5710.775.709.7110.7010.9610.00—
P/OCF16.5118.324.977.579.475.539.5610.389.709.72—

P/E links to full P/E history page with 30-year chart

SACH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.715.4616.6412.5815.3116.1911.968.738.89—
EV / EBITDA11.0211.19—33.1717.3520.9221.0015.9711.1311.51—
EV / EBIT11.239.96—————————
EV / FCF—126.2724.5222.8233.3111.3522.3015.4615.9311.95—

SACH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin97.8%97.8%61.1%100.0%100.0%100.0%100.0%100.0%99.8%89.5%97.5%
Operating Margin58.8%58.8%-20.4%50.2%72.5%73.2%77.1%74.9%78.1%76.8%86.2%
Net Profit Margin13.4%13.4%-68.8%53.0%68.3%66.6%68.9%60.9%77.4%76.8%86.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE3.5%3.5%-19.2%7.1%10.5%10.2%11.0%9.2%14.5%11.7%11.6%
ROA1.3%1.3%-7.1%2.7%4.3%4.1%4.9%5.5%10.1%9.2%8.8%
ROIC4.8%4.8%-1.8%2.2%4.1%4.1%4.7%5.7%8.2%7.4%7.2%
ROCE6.2%6.2%-2.3%2.5%4.5%4.5%6.0%6.8%11.0%11.2%11.3%

SACH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.591.591.481.501.311.081.710.680.520.190.30
Debt / EBITDA9.859.85—23.0012.8113.2913.797.393.492.072.68
Net Debt / Equity—1.531.381.451.200.851.480.450.520.170.24
Net Debt / EBITDA9.469.46—22.1611.7410.4211.864.923.481.882.19
Debt / FCF—106.7719.5215.2522.545.6512.594.764.981.952.08
Interest Coverage1.251.25-0.420.521.031.401.812.60-0.02-0.046.21

SACH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.840.840.54———5.76486.6676.846.394.29
Quick Ratio0.840.840.54———5.76486.6676.846.394.29
Cash Ratio0.620.620.45———0.6274.390.090.090.19
Asset Turnover—0.100.120.050.050.050.060.070.120.090.09
Inventory Turnover———————————
Days Sales Outstanding———————————

SACH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield22.1%19.5%25.8%13.3%15.1%8.0%8.7%11.5%11.3%12.3%—
Payout Ratio———137.9%90.0%92.1%88.5%156.3%87.3%119.3%127.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.3%3.8%—7.2%13.9%7.5%9.9%7.4%12.8%9.6%—
FCF Yield5.7%5.1%20.0%13.2%9.3%17.6%10.3%9.3%9.1%10.0%—
Buyback Yield0.0%0.0%2.3%0.1%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield22.1%19.5%28.1%13.4%15.1%8.0%8.7%11.5%11.3%12.3%—
Shares Outstanding—$47M$47M$44M$38M$26M$22M$19M$15M$12M$11M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Portfolio credit quality deterioration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Deep Discount Reflects Credit Uncertainty

As reported in recent financial filings, Sachem Capital trades at a P/B ratio of 0.25, a valuation level that suggests the market is pricing in significant potential impairments to the underlying mortgage portfolio rather than viewing the company as a stable, income-generating REIT.

The extreme discount to book value indicates that investors are skeptical of the carrying value of the loan assets. This valuation gap warrants further investigation into whether the current loan-to-value ratios accurately reflect the liquidation potential of the collateral in the current market environment.

NOI Margin Volatility Signals Instability

Based on the company's quarterly income statements, the NOI margin collapsed to negative 11.5% in 2026Q1, a stark reversal from the 97.1% margin achieved in 2025Q4, which suggests that property-level expenses and credit loss provisions are currently overwhelming the interest income generated by the loan portfolio.

The erratic nature of these margins appears to be driven by the transition of performing loans into non-accrual status and the subsequent costs of managing foreclosed properties. This trend suggests that the company's core lending profitability is being eroded by the operational drag of distressed assets.

Debt Burden Constrains Financial Flexibility

According to recent balance sheet data, the debt-to-equity ratio reached 1.80 in 2026Q1, which, when viewed alongside the negative return on equity of -3.6%, indicates that the company's reliance on debt financing is becoming increasingly precarious as the underlying collateral value faces downward pressure.

The high leverage ratio leaves little room for error in a rising-rate environment where the cost of refinancing unsecured debt may continue to climb. Investors should monitor the interest coverage ratio, which has dipped into negative territory, as it may indicate a growing risk to the company's ability to service its existing debt obligations.

Misapplication of Standard P/E Multiples

As indicated by historical financial statements, the market's reliance on a standard P/E ratio of 24.23 for Sachem Capital is deeply misleading, as it fails to account for the non-cash CECL provisions and depreciation that significantly distort the company's reported GAAP earnings.

For a mortgage REIT like Sachem, the P/E ratio obscures the true economic health of the portfolio by ignoring the cash-based distributable earnings. Analysts should instead focus on P/AFFO or the implied cap rate to better understand the actual cash-generating capacity of the underlying mortgage assets.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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SACH — Frequently Asked Questions

Quick answers to the most common questions about buying SACH stock.

What is Sachem Capital Corp.'s P/E ratio?

Sachem Capital Corp.'s current P/E ratio is 23.4x. The historical average is 12.8x. This places it at the 88th percentile of its historical range.

What is Sachem Capital Corp.'s EV/EBITDA?

Sachem Capital Corp.'s current EV/EBITDA is 11.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.8x.

What is Sachem Capital Corp.'s ROE?

Sachem Capital Corp.'s return on equity (ROE) is 3.5%. The historical average is 7.6%.

Is SACH stock overvalued?

Based on historical data, Sachem Capital Corp. is trading at a P/E of 23.4x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Sachem Capital Corp.'s dividend yield?

Sachem Capital Corp.'s current dividend yield is 22.10%.

What are Sachem Capital Corp.'s profit margins?

Sachem Capital Corp. has 97.8% gross margin and 58.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Sachem Capital Corp. have?

Sachem Capital Corp.'s Debt/EBITDA ratio is 9.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.