Sachem Capital Corp.
SACH NYSEΒ· Real Estate Investment Trusts
Last close Β· Oct 27, 2026
$0.82
KIRA Β· Stoqlyβs AI analyst, in plain words
- Sachem Capital Corp. had $21.5M of revenue in fiscal 2025, down 62.5% on the year before. Over five years, revenue changed +3.0% a year on average.
- Sachem Capital Corp. made $6.3M of net profit in fiscal 2025.
- Sachem Capital Corp. returned $9.5M to shareholders in fiscal 2025. The diluted share count fell 1.1%.
Market cap
$38.8M
P/E
β
Revenue
$21.5M
Net income
$6.3M
Free cash flow
β
Operating margin
β
Sachem Capital Corp. in 30 seconds Β· fiscal 2025
Are sales growing?
β62.5%
No. Sales fell 62.5% last year.
Does it make a profit?
29.3%
Yes. It keeps 29.3% of every sale as profit.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Sachem Capital Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 13, 2026
- Legal name
- Sachem Capital Corp.
- CIK
- 0001682220
Sachem Capital Corp. Β· SACH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $30.4M | $52.3M | $64.7M | $57.5M | $21.5M |
| Revenue growth | 63.5% | 71.8% | 23.9% | β11.2% | β62.5% |
| Net interest income | β | β | β | $20.5M | $11.7M |
| Operating margin | β | β | 23.2% | β30.9% | β |
| Net income | $13.3M | $20.9M | $15.9M | β$39.6M | $6.3M |
| Net margin | 43.8% | 40.0% | 24.6% | β68.8% | 29.3% |
| Diluted EPS | $0.44 | $0.46 | $0.27 | β$0.93 | $0.04 |
| Cash | |||||
| Cash from operations | $27.8M | $13.1M | $21.9M | $12.9M | $2.7M |
| Capital expenditure | $0.8M | $1.6M | β | β | β |
| Free cash flow | $27.0M | $11.6M | β | β | β |
| FCF margin | 88.7% | 22.1% | β | β | β |
| Dividends paid | $12.3M | $18.8M | $21.9M | $16.5M | $9.5M |
| Share buybacks | β | β | $0.2M | $1.5M | $0.0M |
| Share count change | 19.0% | 43.4% | 17.2% | 7.2% | β1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $103M | $48.3M | $50.4M | $19.6M | $11.9M |
| Debt incl. finance leases | β | $288M | $288M | $230M | β |
| Loans, net | β | $461M | $492M | $357M | β |
| Shareholders' equity | $180M | $218M | $230M | $182M | $175M |
| Net debt / EBITDA | β | β | 15.6x | β | β |
| Returns and quality | |||||
| Return on capital | β | β | 2.5% | β3.6% | β |
| Return on equity | 10.2% | 10.5% | 7.1% | β19.2% | 3.5% |
| Return on tangible equity | 6.4% | 7.9% | 5.3% | β24.2% | 1.1% |
| Piotroski F-score | β | β | 5 | 3 | β |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sachem Capital Corp. Β· SACH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.82 a share, the company is worth $38.8M.
Source: SEC EDGAR XBRL filings (CIK 0001682220). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
