Sachem Capital Corp. 8.00% Note (SCCG) is a REIT - Mortgage company in the Real Estate sector, currently trading at $23.80. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SCCG = $4.40 (-81.5% from the current price, the stock appears overvalued).
Valuation: SCCG trades at a trailing Price-to-Earnings (P/E) of 176.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.32.
Financials: revenue is $48M, -3.5%/yr average growth. Net income is $6M, growing at -85.6%/yr. Net profit margin is 13.1% (healthy). Gross margin is 40.4% (-59.4 pp trend).
Balance sheet: total debt is $0 against $175M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $460M.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 40/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).