SACH - AMEX

Sachem Capital Corp.

Sachem Capital Corp.

SACHยทAMEX

$1.19

+0.84%
Real EstateREIT - Mortgage

Sachem Capital Corp. operates as a real estate finance company. The company is involved in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located primarily in Northeastern United States and Florida. It offers loans to real estate investors and owners to fund their acquisition, renovation, rehabilitation, development, and/or improvement of residential or commercial properties. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal income taxes if it distributes at least 90% of its taxable income each year to its stockholders. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$57.07M
EPS0.0392
P/E Ratio30.36
Earnings Date08/04/2026
Sachem Capital Corp.

Sachem Capital Corp. Fair Value Envelope

SACH ยท AMEX

Our analysis suggests that SACH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.19, this represents a potential HIDDEN relative to our calculated worth for Sachem Capital Corp..

HIDDEN
Intrinsic Value
Current Price: $1.19

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.3M
+ Cash & Equivalents$10.9M
Firm Value$13.2M
- Debt$277.8M
Equity Value-$264.6M
/ Shares Outstanding47,060,240B
DCF Value-$6
OVERVALUED BY 573%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.3M
$665.5K
$332.8K
$166.4K
$83.2K
$41.6K
$20.8K
$10.4K
$5.2K
$2.6K
Maintenance CapEx
-$16.2K
-$8.1K
-$4.1K
-$2.0K
-$1.0K
-$506
-$253
-$127
-$63
-$32
Owner Earnings
$1.3M
$657.4K
$328.7K
$164.4K
$82.2K
$41.1K
$20.5K
$10.3K
$5.1K
$2.6K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.2M
$563.6K
$260.9K
$120.8K
$55.9K
$25.9K
$12.0K
$5.5K
$2.6K
$1.2K
Terminal Value represents 0.9% of Enterprise Value

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