Sachem Capital Corp. Fundamental Analysis
Sachem Capital Corp. (SACH-PA) shows weak financial fundamentals with a PE ratio of -84.47, profit margin of -1.50%, and ROE of -0.39%. The company generates $0.0B in annual revenue with weak year-over-year growth of -18.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14.6/100 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 -84.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SACH-PA's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Sachem Capital Corp. at 0.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -35.54 times EBITDA. This is generally considered low.
How Well Does SACH-PA Make Money?
Net Profit Margin
For every $100 in sales, Sachem Capital Corp. keeps $-1.50 as profit after all expenses.
Operating Margin
Core operations generate 5.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.39 in profit for every $100 of shareholder equity.
ROA
Sachem Capital Corp. generates $-0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sachem Capital Corp. generates limited operating cash flow of $3.29M, signaling weaker underlying cash strength.
Free Cash Flow
Sachem Capital Corp. produces free cash flow of $2.81M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
SACH-PA converts 4.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-84.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How SACH-PA Stacks Against Its Sector Peers
| Metric | SACH-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -84.47 | 22.83 | Better (Cheaper) |
| ROE | -0.39% | 682.00% | Weak |
| Net Margin | -1.50% | 1961.00% | Weak |
| Debt/Equity | 1.80 | -17.11 (disorted) | Distorted |
| Current Ratio | 0.59 | 23.38 | Weak Liquidity |
| ROA | -0.14% | -757.00% (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
70.02%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-66.92%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-86.96%
Industry Style: Income, Inflation Hedge, REIT
Declining