Sachem Capital Corp
SACH
Sachem Capital Corp AI Insights
Informational only. Not investment advice.Snapshot
- Negative revenue TTM (-9.7M) signals severe loan portfolio distress - interest income no longer covering credit losses[Total Revenue TTM]
- Trading at 0.27x book value (3.74/share) vs 175.6M equity - market pricing 73% asset impairment[P/B Ratio]
- Debt/Equity of 1.66x with 291.8M debt vs 47.4M market cap - equity cushion nearly exhausted[Debt to Equity]
Watch Triggers
- Total Revenue TTM: Returns positive (>0) — Signals loan portfolio stabilization and interest income recovery - existential threshold
- Cash and Equivalents: Falls below 5M — Would indicate imminent liquidity crisis requiring dilutive capital raise or restructuring
- Common Stock Dividend Paid: Dividend suspended (0) — Would confirm management prioritizing survival over shareholder returns
Bull Case
Deep value at 0.27x book - if loan losses stabilize, tangible book of 174.6M implies 3.7x upside to par
FCF of 4.9M TTM positive despite losses - operating cash flow covers dividend (2.4M paid TTM)
Bear Case
Negative revenue structure unsustainable - interest expense (25.3M) alone exceeds entire revenue, creating death spiral
Leverage leaves no margin for error - 291.8M debt vs 47.4M market cap means creditors own the company
Bull vs Bear Balance
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Forward Thesis
Survival depends on loan portfolio recovery; current trajectory suggests equity wipeout within 18 months
- Net loss of 32.3M TTM eroding 175.6M equity base
- Interest expense (25.3M) exceeds total revenue
- Cash of 11.2M provides <3 months runway at current burn
Valuation Context
Caveats
Public Strategies Rankings
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SACH Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$49.25M | — | ||
$329.84M | — | ||
0.00 | — | ||
$-9.66M | — | ||
$-0.77 | — | ||
0% | — | ||
335% | +350.2% | — | |
$4.87M | -70.3% | — | |
-0.16 | -14.3% | — | |
Beta 5Y (Monthly) | unknown | — |
SACH Dividend History
2025
$0.20002024
$0.24002023
$0.48002022
$0.52002021
$0.48002020
$0.48002019
$0.36002018
$0.61002017
$0.2600SACH Stock Splits
SACH SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/05/25 | 09/30/25 | 10-Q | |
08/05/25 | 06/30/25 | 10-Q | |
05/01/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/10/24 | 03/31/24 | 10-Q | |
04/01/24 | 12/31/23 | 10-K | |
11/13/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
03/31/23 | 12/31/22 | 10-K | |
11/10/22 | 09/30/22 | 10-Q | |
08/10/22 | 06/30/22 | 10-Q | |
05/04/22 | 03/31/22 | 10-Q | |
03/31/22 | 12/31/21 | 10-K | |
11/04/21 | 09/30/21 | 10-Q | |
08/16/21 | 06/30/21 | 10-Q | |
05/14/21 | 03/31/21 | 10-Q | |
03/31/21 | 12/31/20 | 10-K | |
11/06/20 | 09/30/20 | 10-Q | |
08/10/20 | 06/30/20 | 10-Q | |
05/08/20 | 03/31/20 | 10-Q | |
03/30/20 | 12/31/19 | 10-K | |
11/14/19 | 09/30/19 | 10-Q | |
08/14/19 | 06/30/19 | 10-Q | |
05/13/19 | 03/31/19 | 10-Q | |
03/29/19 | 12/31/18 | 10-K | |
11/13/18 | 09/30/18 | 10-Q | |
08/14/18 | 06/30/18 | 10-Q | |
05/15/18 | 03/31/18 | 10-Q | |
04/02/18 | 12/31/17 | 10-K | |
11/13/17 | 09/30/17 | 10-Q | |
08/15/17 | 06/30/17 | 10-Q | |
05/22/17 | 03/31/17 | 10-Q | |
04/07/17 | 12/31/16 | 10-K | |
02/13/17 | 09/30/16 | 424B4 | |
10/28/16 | 06/30/16 | S-11 | |
05/22/17 | 03/31/16 | 10-Q | |
02/13/17 | 12/31/15 | 424B4 | |
09/30/15 | 09/30/15 | Unknown | -- |