SACH · Sachem Capital Corp. Common Shares
What's happening
- SACH is down 2.89% today, trading at $0.81. — Live quote
- Volume today (800) is well below its 3-month average of 145,550. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.14 actual vs. $-0.00 estimated (-4017.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $36.6M | $40.3M | — | $96.2M | — |
| P/E | -4.27 | -17.61 | — | -18.10 | — |
| Price/Sales | — | — | — | 1.85 | — |
| Price/Book | 0.23 | 0.24 | — | 0.54 | — |
| EV/Revenue | — | — | — | 1.41 | — |
| ROE | -5.40% | -1.38% | — | -2.99% | — |
| ROA | -1.81% | -0.48% | — | -1.06% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-04; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -13.2% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -18.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -24.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SACH
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $12.0M | $10.8M | $11.4M | $14.8M | $15.1M | $16.8M |
| Operating income | — | — | -$367.0K | $1.1M | $1.0M | -$4.8M | -$3.1M | $4.3M |
| Net income | -$5.4M | -$6.1M | $997.0K | $1.9M | $904.0K | -$5.1M | -$3.1M | $4.7M |
| EPS (diluted) | $-0.14 | $-0.15 | $0.00 | $0.02 | $0.00 | $-0.13 | $-0.09 | $0.08 |
| EPS (basic) | $-0.14 | $-0.15 | $0.00 | $0.02 | $0.00 | $-0.13 | $-0.09 | $0.08 |
| Operating margin | — | — | -$3 | $10 | $9 | -$33 | -$21 | $25 |
| Net margin | — | — | $8 | $18 | $8 | -$34 | -$20 | $28 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $472.9M | $473.3M | $460.0M | $484.4M | $501.8M | $491.4M | $492.0M | $555.5M |
| Total liabilities | $314.1M | $307.7M | $285.1M | $308.8M | $323.9M | $312.1M | $310.3M | $334.9M |
| Stockholders' equity | $158.8M | $165.6M | $174.9M | $175.6M | $177.9M | $179.3M | $181.7M | $220.6M |
| Cash & equivalents | $28.8M | $11.6M | $10.9M | $11.2M | $22.5M | $24.4M | $18.1M | $5.9M |
| Marketable securities (current) | $803.0K | $795.0K | $936.0K | $1.4M | $1.0M | $1.4M | $1.5M | $1.6M |
| Other current assets | $405.0K | $404.0K | $299.0K | $28.0K | $412.0K | $30.0K | $190.0K | $2.0K |
| Property, plant & equipment | $3.0M | $3.1M | $3.2M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M |
| Goodwill | $391.0K | $391.0K | $391.0K | $391.0K | $391.0K | $391.0K | $391.0K | $391.0K |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | $230.2M | $230.2M | $264.7M |
| Common stock & paid-in capital | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K |
| Retained earnings | — | — | — | — | — | — | — | -$35.8M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.6M | $835.0K | -$3.0M | $4.9M | $501.0K | $191.0K | -$620.0K | $2.3M |
| Investing cash flow | $15.0M | -$16.5M | $27.8M | $4.2M | -$8.4M | $5.7M | $35.6M | $16.7M |
| Financing cash flow | $5.9M | $16.3M | -$25.0M | -$20.5M | $6.0M | $410.0K | -$22.8M | -$23.8M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $63.0K | $89.0K | $157.0K | $134.0K | $142.0K | $92.0K | $91.0K | $92.0K |
| Share-based compensation | $160.0K | $267.0K | $195.0K | $217.0K | $164.0K | $264.0K | $213.0K | $213.0K |
| Purchases of investments | — | — | $0 | $0 | $0 | — | $0 | $0 |
| Other investing activities | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | $0 | $0 | — | — | $115.0K | $1.4M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | $57.5M | $64.7M | $52.3M | $30.4M |
| Operating income | — | -$17.8M | $15.0M | — | — |
| Net income | $6.3M | -$39.6M | $15.9M | $20.9M | $13.3M |
| EPS (diluted) | $0.04 | $-0.93 | $0.27 | $0.46 | $0.44 |
| EPS (basic) | $0.04 | $-0.93 | $0.27 | $0.46 | $0.44 |
| Operating margin | — | -$31 | $23 | — | — |
| Net margin | — | -$69 | $25 | $40 | $44 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $460.0M | $492.0M | $620.9M | $565.7M | $418.0M |
| Total liabilities | $285.1M | $310.3M | $390.8M | $348.0M | $237.9M |
| Stockholders' equity | $174.9M | $181.7M | $230.1M | $217.7M | $180.1M |
| Cash & equivalents | $10.9M | $18.1M | $12.6M | $23.7M | $41.9M |
| Marketable securities (current) | $936.0K | $1.5M | $37.8M | $24.6M | $60.6M |
| Other current assets | $299.0K | $190.0K | $538.0K | $477.0K | $306.4K |
| Property, plant & equipment | $3.2M | $3.2M | $3.4M | $4.1M | $2.2M |
| Goodwill | $391.0K | $391.0K | $391.0K | $391.0K | — |
| Long-term debt | — | $230.2M | $288.4M | $288.4M | — |
| Common stock & paid-in capital | $48.0K | $47.0K | $47.0K | $41.1K | $32.7K |
| Retained earnings | — | — | -$20.1M | -$8.0M | -$5.0M |
| Accumulated other comprehensive income (loss) | — | — | $316.0K | -$561.5K | -$476.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $2.7M | $12.9M | $21.9M | $13.1M | $27.8M |
| Investing cash flow | $29.4M | $79.9M | -$72.5M | -$159.5M | -$166.0M |
| Financing cash flow | -$39.2M | -$87.3M | $39.5M | $128.2M | $160.7M |
| Free cash flow | — | — | — | $11.6M | $27.0M |
| Capital expenditures | — | — | — | $1.6M | $822.3K |
| Depreciation & amortization | $525.0K | $372.0K | — | — | — |
| Share-based compensation | $840.0K | $863.0K | $823.0K | $495.0K | $191.3K |
| Purchases of investments | $0 | $7.8M | $30.4M | $51.7M | $204.1M |
| Share repurchases | $0 | $1.5M | $226.0K | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SACH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2022-07-19 to 2025-09-03
Recent transactions
- Most recent: Walraven Jeffery C (EVP and CFO) — Grant / award of 236,220 shares on 2025-09-03.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Walraven Jeffery C | EVP and CFO | Grant / award | 2025-09-03 | 236,220 |
| Villano John L. | Chairman, CEO and President | Grant / award | 2025-08-11 | 112,613 |
| Prinz Brian A | Director | Grant / award | 2025-07-31 | 17,241 |
| Goldberg Arthur L | Director | Grant / award | 2025-07-31 | 17,241 |
| Bernhard Leslie | Director | Open market sale | 2023-11-22 | 2,750 |
| WARCH JOHN E | See Remarks | Grant / award | 2023-02-09 | 8,000 |
| Haydon William C | See Remarks | Open market purchase | 2022-08-15 | 2,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-09-03 | Walraven Jeffery C | EVP and CFO | Grant / award | 236,220 | $0.00 |
| 2025-08-11 | Villano John L. | Chairman, CEO and President | Grant / award | 112,613 | $0.00 |
| 2025-07-31 | Prinz Brian A | Director | Grant / award | 17,241 | $0.00 |
| 2025-07-31 | Goldberg Arthur L | Director | Grant / award | 17,241 | $0.00 |
| 2025-03-24 | Villano John L. | Chairman, CEO and President | Other acquisition/disposition | 420,168 | — |
| 2025-03-10 | Walraven Jeffery C | See Remarks | Grant / award | 20,000 | $0.00 |
| 2025-03-10 | Villano John L. | Chairman, CEO and President | Grant / award | 420,168 | $0.00 |
| 2025-03-10 | Prinz Brian A | Director | Grant / award | 20,000 | $0.00 |
| 2025-03-10 | Goldberg Arthur L | Director | Grant / award | 20,000 | $0.00 |
| 2024-11-20 | Villano John L. | Chairman, CEO and President | Open market purchase | 124,660 | $1.61 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:26 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-04 | 8-K | 2026-09-04 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-04 | 8-K | 2026-06-04 | View on SEC.gov → |
| 2026-05-20 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-20 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-18 | 8-K | 2026-05-17 | View on SEC.gov → |
| 2026-03-18 | 8-K | 2026-03-12 | View on SEC.gov → |
| 2026-03-13 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-03-05 | 8-K | 2026-03-04 | View on SEC.gov → |
| 2026-02-18 | 8-K | 2026-02-12 | View on SEC.gov → |
| 2026-01-22 | 8-K | 2026-01-21 | View on SEC.gov → |
Recent news
Headlines about SACH (Sachem Capital Corp. Common Shares). Links open the publisher — we don’t host full articles.
-
Is MERLIN Properties SOCIMI (BME:MRL) A Bargain As Goldman Sachs Backs Its Data Centre Growth?
Simply Wall Street · 2026-10-17 -
Sachem Capital: How The Merger Will Impact The Common Stock, Baby Bonds, And Preferred Stock
Seeking Alpha · 2026-09-14 -
Sachem Capital declares $0.01 dividend
Seeking Alpha · 2026-09-04 -
Sachem Capital Corp. Announces Common and Preferred Dividends
Yahoo Finance · 2026-09-04 -
Sachem Capital Reports Second Quarter 2026 Results
Yahoo Finance · 2026-08-05 -
Sachem Capital Sets Date for Second Quarter 2026 Earnings Release and Pending Asset Contribution Transaction Update
Yahoo Finance · 2026-08-03 -
Sachem Capital Corp (SACH) Q1 2026 Earnings Call Highlights: Strategic Shift to Industrial REIT ...
Yahoo Finance · 2026-06-17 -
Sachem Capital Mourns the Passing of Board Member Arthur Goldberg
Yahoo Finance · 2026-05-28
No headlines in this category right now — try “All”.