Sachem Capital Corp.
Sachem Capital Corp. Fundamental Analysis
Sachem Capital Corp. (SACH-PA) shows weak financial fundamentals with a PE ratio of -1.47, profit margin of -10.02%, and ROE of -18.11%. The company generates $0.0B in annual revenue with weak year-over-year growth of -11.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -777.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SACH-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakSACH-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSACH-PA trades at attractive valuation levels.
Growth Score
WeakSACH-PA faces weak or negative growth trends.
Financial Health Score
WeakSACH-PA carries high financial risk with limited liquidity.
Profitability Score
WeakSACH-PA struggles to sustain strong margins.
Key Financial Metrics
Is SACH-PA Expensive or Cheap?
P/E Ratio
SACH-PA trades at -1.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SACH-PA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Sachem Capital Corp. at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.62 times EBITDA. This signals the market has high growth expectations.
How Well Does SACH-PA Make Money?
Net Profit Margin
For every $100 in sales, Sachem Capital Corp. keeps $-10.02 as profit after all expenses.
Operating Margin
Core operations generate -6.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.11 in profit for every $100 of shareholder equity.
ROA
Sachem Capital Corp. generates $-6.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sachem Capital Corp. generates strong operating cash flow of $5.02M, reflecting robust business health.
Free Cash Flow
Sachem Capital Corp. generates strong free cash flow of $4.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
SACH-PA converts 10.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How SACH-PA Stacks Against Its Sector Peers
| Metric | SACH-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.47 | 24.23 | Better (Cheaper) |
| ROE | -18.11% | 659.00% | Weak |
| Net Margin | -1001.77% | 4497.00% | Weak |
| Debt/Equity | 1.66 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.00 | 13.87 | Weak Liquidity |
| ROA | -6.68% | -1390.00% (disorted) | Weak |
SACH-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sachem Capital Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
142.56%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-361.52%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-34.96%
Industry Style: Income, Inflation Hedge, REIT
Declining