Sachem Capital (SACH) Stock Price, News & Analysis

Company Overview

Sachem Capital Corp (NYSEAMERICAN:SACH) is an externally managed, non-diversified closed-end management investment trust that seeks to provide shareholders with current income and long-term capital appreciation. The trust is managed by Sachem Capital Management, L.P., an affiliate of Sachem Wealth Management, and its shares trade on the NYSE American exchange.

The trust’s investment strategy focuses on a diversified portfolio of senior secured debt obligations, including first and second lien loans, mezzanine loans, high-yield bonds and preferred equity. Sachem Capital primarily targets middle-market companies in the United States and Canada, with portfolio exposures spanning industries such as industrials, energy, healthcare and technology. By concentrating on senior secured positions, the trust aims to enhance downside protection while seeking attractive risk-adjusted returns.

Since its inception, Sachem Capital has relied on a disciplined credit research process and active portfolio management. The manager conducts in-depth underwriting, ongoing monitoring of portfolio companies and regular portfolio rebalancing to respond to changing market conditions. This approach is designed to capitalize on opportunities in both performing and stressed credit markets while managing overall portfolio risk.

Sachem Capital serves a broad base of institutional and individual investors looking for enhanced income generation through exposure to North American credit markets. Governance oversight is provided by a board of trustees that includes independent directors charged with monitoring the manager’s performance and ensuring alignment with shareholder interests.

Key Stats

• Today's Range: $1.21 to $1.24
• 50-Day Range: $1.11 to $1.31
• 52-Week Range: $0.80 to $2.70
• Volume: 40,331 shs
• Average Volume: 294,921 shs
• Market Capitalization: $57.99 million
• P/E Ratio: N/A
• Dividend Yield: 16.33%
• Price Target: $1.92
• Consensus Rating: Hold

Sachem Capital Stock Analysis - MarketRank™

Sachem Capital scored higher than 65% 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: 3.5 / 5
• Analyst Rating: Hold

Consensus Rating

Sachem Capital has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on 1 buy rating, 4 hold ratings, and no sell ratings.

Upside Potential

Sachem Capital has a consensus price target of $1.92, representing about 57.8% upside from its current price of $1.22.

Amount of Analyst Coverage

Sachem Capital has only been the subject of 2 research reports 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 -1.35, 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 -1.35, 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 0.67. 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 0.31. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.20% 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 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sachem Capital has recently decreased by 1.35%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Sachem Capital is a leading dividend payer. It pays a dividend yield of 15.87%, 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

1.20% 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 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sachem Capital has recently decreased by 1.35%, indicating that investor sentiment is improving.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Sachem Capital this week, compared to 1 article on an average week.

Search Interest

Only 6 people have searched for SACH on MarketBeat in the last 30 days. This is a decrease of -63% compared to the previous 30 days.

MarketBeat Follows

6 people have added Sachem Capital to their MarketBeat watchlist in the last 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 2025. Since then, SACH shares have decreased by 3.6% and is now trading at $1.2150.

How were Sachem Capital's earnings last quarter?

Sachem Capital Corp. (NYSEAMERICAN:SACH) released its quarterly earnings results on Wednesday, August, 14th. The company reported ($0.09) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.11 by $0.20. The company earned $15.15 million during the quarter, compared to the consensus estimate of $16.14 million. Sachem Capital had a negative trailing twelve-month return on equity of 8.65% and a negative net margin of 80.38%.
Read the conference call transcript.

Who are Sachem Capital's major shareholders?

Top institutional shareholders of Sachem Capital include Melia Wealth LLC (6.72%), Cox Capital Mgt LLC (2.37%), Qube Research & Technologies Ltd (0.08%) and Teamwork Financial Advisors LLC (0.05%). Insiders that own company stock include Brian A Prinz, Arthur L Goldberg 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
• Record date for 9/30 Dividend: 9/15/2025
• Ex-Dividend for 9/30 Dividend: 9/15/2025
• Today: 9/17/2025
• Dividend Payable: 9/30/2025
• Next Earnings (Estimated): 11/13/2025
• 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: +55.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.20
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.19)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: 0.67
• Net Income: -$39.57 million
• Net Margins: -80.38%
• Pretax Margin: -80.38%
• Return on Equity: -8.65%
• Return on Assets: -3.22%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 1.54
• Quick Ratio: 1.54

Sales & Book Value

• Annual Sales: $57.50 million
• Price / Sales: 1.01
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.87 per share
• Price / Book: 0.32

Miscellaneous

• Outstanding Shares: 47,340,000
• Free Float: 45,036,000
• Market Cap: $58.23 million
• Optionable: Not Optionable
• Beta: 1.10