Sachem Capital Corp. (SACH) is a REIT - Mortgage company in the Real Estate sector, currently trading at $1.05. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SACH = $4.37 (+316.4% from the current price, the stock appears undervalued). Analyst consensus target is SACH = $1 (+14.3% upside).
Valuation: SACH trades at a trailing Price-to-Earnings (P/E) of 7.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.17.
Financials: revenue is $47M, +10.5%/yr average growth. Net income is $6M, growing at -85.6%/yr. Net profit margin is 13.4% (healthy). Gross margin is 97.8% (-2 pp trend).
Balance sheet: total debt is $278M against $175M equity (Debt-to-Equity (D/E) ratio 1.59, leveraged). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 60.4%. Total assets: $460M.
Analyst outlook: 3 / 6 analysts rate SACH as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 0/100 (Fail), Moat 46/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).
