Sachem Capital Corp

Sachem Capital Corp maintains a capital structure with a debt-to-equity ratio of 1.57, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. The price-to-book ratio of 0.21 suggests that the company's market value is significantly below its book value, potentially indicating undervaluation or asset impairment concerns.

Profitability metrics show a return on equity (ROE) of 1.97% and a return on assets (ROA) of 0.75%, both of which are below the typical thresholds for strong performance in the REIT sector. The company's net income of $4.67 million and operating income of $4.68 million reflect modest profitability, with a gross profit margin of 55.5%. These figures suggest that Sachem Capital Corp is generating income but may face challenges in sustaining or improving returns in a competitive market.

Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the REIT industry is typically sensitive to regional real estate markets and interest rate environments. Sachem Capital Corp's revenue concentration and segment-specific performance are not disclosed, which limits the ability to assess diversification risks.

The company's growth trajectory appears to be constrained, with no specific revenue growth projections provided in the outlook. The current fiscal year (FY) and next FY direction are not quantified, but the company's free cash flow of -$2.44 million indicates a cash outflow, which could hinder reinvestment and expansion opportunities. The capital expenditure of -$14,510 suggests minimal investment in new assets, which may limit future growth potential.

Risk factors include a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The absence of strong buy or buy recommendations from analysts, with all five recommendations being holds, suggests a cautious outlook from the investment community.

Recent events and filings do not provide specific details on new developments or strategic initiatives. The company's financial performance and risk profile remain stable but unremarkable, with no significant changes reported in the latest data.

Sachem Capital Corp (SACH.K) has entered the scope of analysis for the first time, establishing a baseline for future monitoring. As this is the initial assessment for the ticker, there is no prior data available to compute material changes or deltas in performance metrics. Consequently, the current snapshot serves as the foundational reference point for tracking the company's financial trajectory and shareholder activity moving forward. The most significant development in this initial review is the identification of notable additions to the company's shareholder registry. Multiple institutional investors have initiated new positions in Sachem Capital Corp, signaling early interest from the investment community. These additions were detected on June 20, 2026, and represent a shift in ownership structure as new entities acquire stakes in the firm. Among the newly identified holders, one investor established a position of 2,398,255 shares valued at approximately $2.49 million as of December 31, 2025. Another significant addition occurred with an investor holding 530,839 shares, valued at roughly $1.37 million, as of June 30, 2024. These larger positions suggest that certain institutions have been accumulating shares over the past year, potentially indicating confidence in the company's long-term prospects. Additional smaller positions were also recorded as of March 31, 2026, including holdings of 177,685 shares and 116,513 shares by two separate investors. While the company currently reports zero analyst coverage and no index memberships, it maintains a top holder count of 10. This emerging shareholder base provides a critical starting point for evaluating liquidity and institutional sentiment as more financial data becomes available.

Analysts project 16.7% upside to a mean price target of $1.225, suggesting undervaluation relative to current market price.

Revenue grew 28.1% year-over-year to $45.5 million in FY2026, demonstrating strong top-line expansion momentum.

Free cash flow improved 81.9% year-over-year to -$11.8 million, showing significant reduction in cash burn rate.

Long-term debt decreased to $277.8 million in FY2026 from $371.7 million in FY2024, reflecting deleveraging efforts.

High credit risk and a debt-to-equity ratio of 1.27 signal significant financial leverage and potential solvency concerns.

The company recorded a net loss of $39.6 million in FY2025, highlighting earnings volatility and recent profitability challenges.

Medium liquidity risk flags potential difficulties in meeting short-term obligations, compounded by negative free cash flow.

Revenue $11.3M, +200,6% YoY; Operating income +95,3% YoY.

• ▍Revenue $11.3M, +200,6% YoY
• ▍Operating income +95,3% YoY
• ▍Net income +107,0% YoY
• ▍Free cash flow +95,5% YoY
• ▍Net margin 22.3%

Revenue $12.0M, −18,8% YoY; Operating income +125,8% YoY.

• ▍Revenue $12.0M, −18,8% YoY
• ▍Operating income +125,8% YoY
• ▍Net income +119,7% YoY
• ▍Free cash flow +65,9% YoY
• ▍Net margin 8.3%

Revenue $10.8M, −28,9% YoY; Operating income +152,7% YoY.

• ▍Revenue $10.8M, −28,9% YoY
• ▍Operating income +152,7% YoY
• ▍Net income +161,8% YoY
• ▍Free cash flow +75,1% YoY
• ▍Net margin 17.5%

Revenue $11.4M, −31,9% YoY; Operating income −80,7% YoY.

• ▍Revenue $11.4M, −31,9% YoY
• ▍Operating income −80,7% YoY
• ▍Net income −80,7% YoY
• ▍Free cash flow −49,4% YoY
• ▍Net margin 7.9%

Revenue -$11.2M; Operating income -$36.3M.

• ▍Revenue -$11.2M
• ▍Operating income -$36.3M
• ▍Net margin 322.4%

Revenue $14.8M; Operating income -$5.1M.

• ▍Revenue $14.8M
• ▍Operating income -$5.1M
• ▍Net margin -34.2%

Revenue $15.1M; Operating income -$3.3M.

• ▍Revenue $15.1M
• ▍Operating income -$3.3M
• ▍Net margin -20.2%

Revenue $16.8M; Operating income $4.7M.

• ▍Revenue $16.8M
• ▍Operating income $4.7M
• ▍Net margin 27.8%

Revenue $45.5M, +28,1% YoY; Operating income +105,6% YoY.

• ▍Revenue $45.5M, +28,1% YoY
• ▍Operating income +105,6% YoY
• ▍Net income +115,9% YoY
• ▍Free cash flow +81,9% YoY
• ▍Net margin 13.9%

Revenue $35.5M, −45,9% YoY; Operating income −350,3% YoY.

• ▍Revenue $35.5M, −45,9% YoY
• ▍Operating income −350,3% YoY
• ▍Net income −348,9% YoY
• ▍Free cash flow −377,7% YoY
• ▍Net margin -111.4%

Revenue $65.6M, +25,5% YoY; Operating income −23,4% YoY.

• ▍Revenue $65.6M, +25,5% YoY
• ▍Operating income −23,4% YoY
• ▍Net income −24,0% YoY
• ▍Free cash flow −97,6% YoY
• ▍Net margin 24.2%

Revenue $52.3M, +71,8% YoY; Operating income +54,7% YoY.

• ▍Revenue $52.3M, +71,8% YoY
• ▍Operating income +54,7% YoY
• ▍Net income +57,0% YoY
• ▍Free cash flow −48,2% YoY
• ▍Net margin 40.0%