Sachem Capital (SACH) Stock Price, News & Analysis

Company Overview

Sachem Capital (NYSE American: SACH) is a closed‐end, externally managed business development company that provides customized financing solutions to middle‐market companies. Since commencing operations in 2018, Sachem Capital has focused on underwriting and structuring senior secured loans, unitranche financings, second lien debt and mezzanine instruments. The firm aims to support sponsor‐backed and privately owned businesses across a range of industries, providing flexible capital that addresses growth, acquisition, recapitalization and refinancing needs.

The company’s investment strategy centers on originating and managing a diversified portfolio of privately negotiated debt instruments. Sachem Capital typically targets companies with annual EBITDA profiles in the mid‐single‐digit to low‐triple‐digit millions of dollars, deploying capital through senior secured and subordinated debt facilities. In addition to traditional term loans and revolving credit structures, the firm offers equity co‐investment opportunities alongside debt financings, seeking to enhance risk‐adjusted returns and align interests with portfolio company management teams.

Sachem Capital’s investment operations are overseen by Sachem Capital Partners, LLC, an experienced management adviser based in New York City. The adviser’s team draws on decades of credit underwriting, leveraged finance and private equity experience, leveraging proprietary sourcing channels and disciplined due diligence processes. This expertise enables Sachem Capital to identify middle‐market borrowers with strong competitive positions, stable cash flow generation and clear value‐creation plans.

Geographically, Sachem Capital concentrates its activity in the United States, with selective opportunities in Canada and other North American markets. The company maintains sector diversification across business services, healthcare, consumer products, manufacturing and technology, aligning with its mandate to deliver consistent income and capital appreciation for shareholders. By combining customized financing structures with active portfolio monitoring, Sachem Capital seeks to support the long‐term growth and stability of its borrower‐partners while aiming to generate attractive risk‐adjusted returns for its investors.

Key Stats

• Today's Range: $1.27 to $1.30
• 50-Day Range: $0.85 to $1.28
• 52-Week Range: $0.80 to $3.07
• Volume: 82,748 shs
• Average Volume: 360,940 shs
• Market Capitalization: $60.79 million
• P/E Ratio: N/A
• Dividend Yield: 15.56%
• Price Target: $1.92
• Consensus Rating: Hold

Sachem Capital Stock Analysis - MarketRank™

Sachem Capital scored higher than 52% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Sachem Capital has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Sachem Capital has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Sachem Capital are expected to grow in the coming year, from ($0.57) to $0.26 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sachem Capital is -1.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sachem Capital is -1.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Sachem Capital has a PEG Ratio of 0.61. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Sachem Capital has a P/B Ratio of 0.33. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.38% of the float of Sachem Capital has been sold short.

Short Interest Ratio / Days to Cover

Sachem Capital has a short interest ratio ("days to cover") of 5.1.

Change versus previous month

Short interest in Sachem Capital has recently increased by 52.93%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Sachem Capital is a leading dividend payer. It pays a dividend yield of 17.39%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Sachem Capital does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, Sachem Capital will have a dividend payout ratio of 76.92% in the coming year. This indicates that Sachem Capital may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.38% of the float of Sachem Capital has been sold short.

Short Interest Ratio / Days to Cover

Sachem Capital has a short interest ratio ("days to cover") of 5.1.

Change versus previous month

Short interest in Sachem Capital has recently increased by 52.93%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 4 news articles for Sachem Capital this week, compared to 2 articles on an average week.

Search Interest

Only 5 people have searched for SACH on MarketBeat in the last 30 days. This is a decrease of -17% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sachem Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 4.87% of the stock of Sachem Capital is held by insiders.

Percentage Held by Institutions

Only 18.07% of the stock of Sachem Capital is held by institutions.

SACH Stock Analysis - Frequently Asked Questions

How have SACH shares performed this year?

Sachem Capital's stock was trading at $1.26 at the beginning of the year. Since then, SACH shares have increased by 1.6% and is now trading at $1.28.

How were Sachem Capital's earnings last quarter?

Sachem Capital Corp. (NYSEAMERICAN:SACH) released its quarterly earnings data on Wednesday, August, 14th. The company reported ($0.09) earnings per share for the quarter, missing analysts' consensus estimates of $0.11 by $0.20. The firm earned $15.15 million during the quarter, compared to analysts' expectations of $16.14 million. Sachem Capital had a negative trailing twelve-month return on equity of 10.53% and a negative net margin of 83.12%.
Read the conference call transcript.

Who are Sachem Capital's major shareholders?

Sachem Capital's top institutional shareholders include Teamwork Financial Advisors LLC (0.05%). Insiders that own company stock include Brian A Prinz, Arthur L Goldberg, William C Haydon and Leslie Bernhard.
View institutional ownership trends.

How do I buy shares of Sachem Capital?

Shares of SACH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Sachem Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sachem Capital investors own include Medtronic (MDT), Energy Transfer (ET), Oxford Lane Capital (OXLC), AGNC Investment (AGNC), Enterprise Products Partners (EPD), Verizon Communications (VZ) and Arbor Realty Trust (ABR).

Company Calendar

• Last Earnings: 8/14/2024
• Record date for 6/30 Dividend: 6/16/2025
• Ex-Dividend for 6/30 Dividend: 6/16/2025
• Dividend Payable: 6/30/2025
• Today: 7/08/2025
• Next Earnings (Estimated): 8/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Trading
• Current Symbol: NYSEAMERICAN:SACH
• Previous Symbol: NASDAQ:SACH
• CIK: 1682220
• Web: www.sachemcapitalpartners.com
• Phone: (203) 433-4736
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Sachem Capital: $1.92
• High Price Target: $2.50
• Low Price Target: $1.25
• Potential Upside/Downside: +49.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.19)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: 0.61
• Net Income: -$39.57 million
• Net Margins: -83.12%
• Pretax Margin: -83.12%
• Return on Equity: -10.53%
• Return on Assets: -4.02%

Debt

• Debt-to-Equity Ratio: 0.24
• Current Ratio: 1.73
• Quick Ratio: 1.73

Sales & Book Value

• Annual Sales: $57.50 million
• Price / Sales: 1.05
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.87 per share
• Price / Book: 0.33

Miscellaneous

• Outstanding Shares: 47,310,000
• Free Float: 45,006,000
• Market Cap: $60.56 million
• Optionable: Not Optionable
• Beta: 1.14