Sachem Capital Corp. 6.875% Not
Sachem Capital Corp. 6.875% Not Fundamental Analysis
Sachem Capital Corp. 6.875% Not (SACC) shows weak financial fundamentals with a PE ratio of 638.02, profit margin of 0.00%, and ROE of 1.04%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SACC's fundamental strength across five key dimensions:
Efficiency Score
WeakSACC struggles to generate sufficient returns from assets.
Valuation Score
WeakSACC trades at a premium to fair value.
Growth Score
WeakSACC faces weak or negative growth trends.
Financial Health Score
ModerateSACC shows balanced financial health with some risks.
Profitability Score
ModerateSACC maintains healthy but balanced margins.
Key Financial Metrics
Is SACC Expensive or Cheap?
P/E Ratio
SACC trades at 638.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SACC's PEG of 6.07 indicates potential overvaluation.
Price to Book
The market values Sachem Capital Corp. 6.875% Not at 6.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 137.60 times EBITDA. This signals the market has high growth expectations.
How Well Does SACC Make Money?
Net Profit Margin
For every $100 in sales, Sachem Capital Corp. 6.875% Not keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.04 in profit for every $100 of shareholder equity.
ROA
Sachem Capital Corp. 6.875% Not generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
SACC converts 2.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
638.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SACC Stacks Against Its Sector Peers
| Metric | SACC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 638.02 | 22.46 | Worse (Expensive) |
| ROE | 1.04% | 681.00% | Weak |
| Net Margin | 0.00% | -37308.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | 0.40% | -1226.00% (disorted) | Weak |
SACC outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sachem Capital Corp. 6.875% Not's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT