Stocks · Real Estate · REIT - Mortgage
Sachem Capital Corp. 7.125% Not SCCF
$24.50 +0.00% Close, Oct 2, 2026 · AMEX · Market cap $1.17B
Strong trendExpensive vs sector
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.26, down 930.4% year over year.
- Net debt is 51.1× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 293 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- EPS growth (TTM, YoY)Bottom 1%
- FCF growth (TTM, YoY)Bottom 8%
- Revenue growth, 3-year CAGRTop 18%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 9%
- Gross marginTop 13%
- Operating marginTop 47%
- Accruals (lower is better)Bottom 31%
- Net debt / EBITDA (lower is better)Bottom 3%
- Interest coverBottom 31%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 26%
- Free-cash-flow yieldBottom 23%
- EBITDA / enterprise valueBottom 9%
- Sales / enterprise valueBottom 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 37%
- 6-month returnTop 35%
- 1-year return vs S&P 500Top 27%
- Distance from 52-week highTop 1%
- Trend checklist (0–4)Top 19%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 18%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 1%
- Maximum drawdown, 3 yearsTop 12%
- Beta vs S&P 500 (lower is better)Top 6%
- Net debt / EBITDA (lower is better)Bottom 3%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | -930.4% | — | Bottom 1% | |
| Gross margin | 81.5% | — | Top 13% | |
| Operating margin | 26.3% | — | Top 47% | |
| Net margin | -18.4% | — | — | |
| Free-cash-flow margin | -4.6% | — | — | |
| Return on invested capital | 31.0% | — | Top 9% | |
| Revenue growth, 3-year CAGR | 15.4% | — | Top 18% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.9%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 51.13×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.65%
- Net buyback yield (TTM)
- -0.85%
- Shareholder yield
- -0.20%
- Share count change, 1 year
- +0.9%
- Share count change, 3-year CAGR
- +2.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +0.9%
- Positive 20 days after report
- 5 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -5500.0% | +0.2% | +0.5% | +1.0% | — |
| May 20, 2026 | -766.7% | +0.4% | +0.4% | -0.6% | -0.1% |
| Mar 12, 2026 | +577.5% | +0.1% | -0.4% | +0.5% | +5.7% |
| Nov 5, 2025 | +112.6% | +0.1% | +0.3% | +2.4% | +2.1% |
| Aug 5, 2025 | +25.0% | +4.8% | +10.9% | +17.0% | +17.8% |
| May 1, 2025 | +92.0% | +2.1% | +1.0% | -1.4% | +1.7% |
| Mar 27, 2025 | -165.5% | +0.2% | +2.9% | +0.3% | -1.0% |
| Nov 14, 2024 | -51.6% | -0.7% | -6.5% | -9.3% | -13.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$0.14 | -$0.00 | -5500.0% | $11.2M |
| May 20, 2026 | -$0.15 | $0.02 | -766.7% | $11.0M |
| Mar 12, 2026 | $0.03 | $0.00 | +577.5% | $25.9M |
| Nov 5, 2025 | $0.02 | $0.01 | +112.6% | $12.0M |
| Aug 5, 2025 | $0.02 | $0.02 | +25.0% | $10.8M |
| May 1, 2025 | -$0.00 | -$0.06 | +92.0% | $11.4M |
| Mar 27, 2025 | -$0.83 | -$0.31 | -165.5% | $10.6M |
| Nov 14, 2024 | $0.04 | $0.09 | -51.6% | $14.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 408.3× | — | — | — |
| EV / EBITDA | 267.1× | — | — | Bottom 9% |
| EV / Sales | 33.53× | — | — | Bottom 3% |
| Free-cash-flow yield | -0.17% | — | — | Bottom 23% |
| Earnings yield | -1.07% | — | — | Bottom 26% |
P/E over the past five years
Range 41.2× – 265.2× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +5.1%
- Earnings per share growth (TTM)
- -930.4%
- Change in P/E multiple
- +209.8%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 293
- 50-day average slope (20 days)
- +0.4%
- 200-day average slope (20 days)
- +0.6%
- Distance from 50-day average
- -0.2%
- Distance from 200-day average
- +2.1%
- RSI (14)
- 44.1
- Relative volume
- 4.25×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 5.9%
- Volatility vs own 5-year history
- 3th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.09
- Correlation with S&P 500
- 0.11
- Current drawdown from 1-year high
- -1.4%
- Maximum drawdown, 3 years
- -21.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 15, 2022 | Apr 9, 2025 | -26.4% | 665 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.17B
- EPS, diluted (TTM)
- -$0.26
- Revenue (TTM)
- $43.2M
- Dividend yield
- 7.27%
- 52-week range
- $20.79 – $24.84
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $20.0M | $30.6M | $30.0M | $57.5M | $47.1M |
| Gross profit | $20.0M | $30.6M | $30.0M | $35.2M | $46.0M |
| Operating income | $14.6M | $22.2M | $15.0M | -$11.7M | $27.7M |
| Net income | $13.3M | $20.9M | $15.9M | -$39.6M | $6.3M |
| EPS (diluted) | $0.44 | $0.46 | $0.27 | -$0.93 | $0.04 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | -$147,000 | -$23.8M | $9.3M | $11.8M | $11.9M | $10.8M | $11.2M | $9.4M |
| Net income | -$5.1M | -$36.1M | $904,000 | $1.9M | $997,000 | $2.5M | -$6.1M | -$5.4M |
| EPS (diluted) | -$0.13 | $0.15 | -$0.00 | $0.02 | -$0.00 | $0.03 | -$0.15 | -$0.14 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $27.8M | $13.1M | $21.9M | $12.9M | $2.7M |
| Capital expenditure | -$822,322 | -$1.6M | -$784,000 | -$77,000 | -$162,000 |
| Free cash flow | $27.0M | $11.6M | $21.9M | $12.8M | $2.5M |
| Dividends paid | -$12.3M | -$18.8M | -$21.9M | -$16.5M | -$9.5M |
| Net share buybacks | $56.1M | $39.3M | $20.2M | $561,000 | $109,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $29.6M
- Total assets
- $472.9M
- Total liabilities
- $314.1M
- Total debt
- $306.3M
- Net debt
- $277.4M
- Shareholders’ equity
- $158.8M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $0.45 | Sep 30, 2026 |
| Jun 15, 2026 | $0.45 | Jun 30, 2026 |
| Mar 13, 2026 | $0.45 | Mar 30, 2026 |
| Dec 15, 2025 | $0.45 | Dec 30, 2025 |
| Sep 15, 2025 | $0.45 | Sep 30, 2025 |
| Jun 13, 2025 | $0.45 | Jun 30, 2025 |
| Mar 14, 2025 | $0.45 | Mar 31, 2025 |
| Dec 13, 2024 | $0.45 | Dec 30, 2024 |
Short interest
- Shares sold short
- 1,736
- Days to cover
- 1.00
- Change vs previous report
- +18.4%
FINRA short interest, settlement date Sep 15, 2026.