Sachem Capital Corp Stock Today
| SACH Stock | USD 1.58 0.03 1.94% |
Performance0 of 100
| Odds Of DistressLess than 29
|
Sachem Capital is trading at 1.58 as of the 29th of November 2024. This is a 1.94% increase since the beginning of the trading day. The stock's open price was 1.55. Sachem Capital has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Sachem Capital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Sachem Capital Corp. operates as a real estate finance company. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut. Sachem Capital operates under REITMortgage classification in the United States and is traded on AMEX Exchange. It employs 19 people. The company has 46.97 M outstanding shares of which 1.94 M shares are at this time shorted by private and institutional investors with about 9.78 trading days to cover. More on Sachem Capital Corp
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Sachem Stock Highlights
| Chairman, CFO | CPA CPA |
| Business Concentration | Regional Banks, REIT - Mortgage, Real Estate, Financials, Banks, REIT—Mortgage, Real Estate (View all Sectors) |
| Financial Strength | |
Sachem Capital Corp (SACH) is traded on NYSE MKT Exchange in USA. It is located in 568 East Main Street, Branford, CT, United States, 06405 and employs 29 people. Sachem Capital is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.8 M. Sachem Capital Corp conducts business under Banks sector and is part of Financials industry. The entity has 46.97 M outstanding shares of which 1.94 M shares are at this time shorted by private and institutional investors with about 9.78 trading days to cover.
Sachem Capital Corp currently holds about 29.13 M in cash with 21.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
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Ownership AllocationSachem Capital Corp shows a total of 46.97 Million outstanding shares. Sachem Capital Corp has 4.48 % of its outstanding shares held by insiders and 22.34 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sachem Capital Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sachem Capital market risk premium is the additional return an investor will receive from holding Sachem Capital long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 0.6996 |
Sachem Stock Against Markets
Sachem Capital Corporate Management
| Nicholas Marcello | Interim Operations | Profile | |
| Eric OBrien | Senior Management | Profile | |
| William Haydon | Chief Officer | Profile | |
| John CPA | Ex CFO | Profile |
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.