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SASACH

Sachem Capital Corp.

$SACH·$40M·REIT - Mortgage·Real Estate
$0.90+0.7%YTD-24.8%1Y-29.0%
Mentions · last 7 days
2026-08-21: 0 posts2026-08-22: 0 posts2026-08-23: 0 posts10%
Price updated 1m ago·X counts updated 8d ago
SASACH
$SACHSachem Capital Corp.
$0.90+0.67%1 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $SACH, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storySelling offAI verdict · as of 2026-08-28

Falling on heavy selling — points lower unless it turns around.

A sub-dollar mortgage REIT with two enormous EPS misses and 1.8x leverage, waiting on an asset-contribution deal.

Sachem Capital originates short-term loans secured by first mortgages on Northeastern and Florida real estate, structured as a REIT. The recent record is poor. The August 5 print lost $0.14 against a -$0.0025 estimate — a 5500% miss — and the May print lost $0.15 against a positive $0.0225 estimate. Only the March quarter beat. Revenue has been eroding, at $10.2M in Q1 and $9.4M in the Q2 print, down from roughly $12M a year earlier; the extreme YoY percentages in the quarterly table (-82x, -36x) are calculation artifacts from a restated prior-year base rather than real declines of that magnitude. Trailing figures show -71.5x P/E, -0.4% ROE and debt-to-equity of 1.80 — meaningful leverage for a lender whose borrowers are real estate developers exposed to construction costs and refinancing conditions. The 12.6% ROIC and 5.8% FCF yield are the counterweights, and the company continues to declare both common and preferred dividends, which for a REIT is the whole investment case. The single analyst models a -$0.0125 loss in 2026 widening to -$0.05 in 2027, and revenue nearly halving from $44.7M to $22.0M — an expectation that the loan book shrinks substantially. An August release referenced a pending asset contribution transaction, the structural change that would reshape the balance sheet. The stock is down 26% over twelve months to $0.90, sits at 20% of its 52-week range and 10% below its 200-day. No insider transactions reported.

Differs from X sentimentNo X sentiment snapshot is available. All visible news is company-issued — the earnings release, the dividend declaration, the pending-transaction update — with no independent analysis in the set.

What to watch: The pending asset contribution transaction is the single most consequential item; its terms determine whether the balance sheet is deleveraged or the equity further diluted. Q3 on 2026-11-04 against a -$0.10 estimate, and specifically loan-loss provisioning and non-accrual balances, which are what drive losses at a hard-money lender.

On the calendar: Q3 earnings, 2026-11-04

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What it does

Plain-English summary of the business — what they sell and how they make money.

Real estate finance REIT originating short-term, first-mortgage bridge loans to real estate investors and developers.

Industry overviewAI analysisGenerated by AI from underlying data

Where REIT - Mortgage sits in its cycle right now — and what that implies for $SACH.

REIT - Mortgage · Real Estate

Mortgage REIT spreads — the gap between asset yields and repo/borrowing costs — depend on curve shape; an inverted curve compresses NIM. Agency MBS REITs face less credit risk but more duration risk; hybrid/credit-focused names carry more spread exposure.

What this means for $SACH

Partial — REIT cash flows tied to occupancy, rent growth, and cap rate environment; Sachem Capital Corp.

Top industry ETF

$REMiShares Mortgage Real Estate ETF
-2.3%YTD
-3.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-71.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
12.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
5.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
5.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-0.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
41.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$-0.14$-0.00-5500.0%
Q1 2026May 20, 2026$-0.15$0.02-766.7%
Q4 2025Mar 12, 2026$0.02$0.00+400.0%
Q3 2025Nov 5, 2025$-0.00$0.01-126.0%
Next earningsWed, Nov 4·consensus EPS $-0.10

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$10.2M+10.6%-11.5%-59.3%$-0.15$472K
Q4 FY25$10.8M-145.2%97.1%53.3%$0.03$-3.1M
Q3 FY25$11.9M-8209.5%38.1%8.4%$-0.00$4.9M
Q2 FY25$11.8M-3673.3%40.1%16.0%$0.02$499K

Forward consensus

2-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$44.7M$38.8M – $50.6M-$0.01-$0.01 – -$0.011
FY27$22.0M$13.6M – $30.4M-$0.05-$0.06 – -$0.042

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.20%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+4.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-10.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 45.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.205-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementMay 188-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

Sachem Capital Corp. (SACH) and Industrial Realty Group Global, LLC (IRG Global) entered into a Contribution Agreement dated May 17, 2026, unanimously approved by the Sachem board. Under the deal, IRG Global will contribute 100% of the membership interests of IRG Master Holdings, LLC to a newly formed subsidiary of Sachem (IRG Realty Operating Partnership, L.P.) in exchange for OP Units and Class B common stock equal to the Transferee Consideration Units. The filing constitutes soliciting material under Rule 14a-12, meaning a stockholder vote is required before the transaction closes. This deal would fundamentally transform Sachem Capital from a small-balance mortgage REIT into a large commercial real estate operator — a highly material structural pivot for shareholders.

8-KPress release / Reg FDMar 188-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 13 other (4 proxys · 2 earnings 8-Ks · 2 10-Qs · 2 routine 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Sachem Capital Reports Second Quarter 2026 Resultsglobenewswire.com·26d agoSachem Capital Sets Date for Second Quarter 2026 Earnings Release and Pending Asset Contribution Transaction Updateglobenewswire.com·28d agoSachem Capital Corp. Announces Common and Preferred Dividendsglobenewswire.com·88d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on X

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Voices on X · last 7 days

No standout posts about $SACH on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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