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SASACH

Sachem Capital Corp.

$SACH·$41M·REIT - Mortgage·Real Estate
$0.87-2.1%YTD-16.0%1Y-32.9%
Mentions · last 7 days
2026-07-04: 0 posts2026-07-05: 0 posts2026-07-06: 1 posts2026-07-07: 0 posts2026-07-08: 0 posts2026-07-09: 2 posts2026-07-10: 0 posts30%
Price updated 2d ago·X counts updated 2d ago
SASACH
$SACHSachem Capital Corp.
$0.87-2.15%3 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.

Hinges on a big eventEvent coming upAI verdict · as of 2026-07-11

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Sachem Capital mortgage REIT down 33% t12m — IRG Global Contribution Agreement pending, class-action solicitation on the merger.

Sachem Capital Corp. is a very-small-cap ($41M) mortgage REIT — providing real-estate-secured loans primarily in the Northeast US. It's been in a severe drawdown, down 33% over the last twelve months, with a pending strategic-transformation transaction.

  • The operating story is stable but soft: Q1 revenue of $10.2M with a negative 12% gross margin and EPS of -$0.15 — top-line declining from prior $10.8M and $11.9M quarters, and margins reversed hard versus prior 97% quarter.
  • The valuation is deeply distressed: 1.1x sales for a business with recent operational-losses — priced entirely on continued dividend-distribution and the pending merger.
  • The May 18 Contribution Agreement with Industrial Realty Group Global (IRG Global) is the immediate strategic-catalyst — unanimously approved by the Sachem board, this is the merger-and-strategic-transformation event.
  • The May 19 Kahn Swick & Foti class-action-solicitation investigating the merger is a real overhang — securities-litigation typically follows deal-fairness concerns.
  • The June 4 dividend declaration of $0.001 per share reflects continued minimal dividend commitment — deeply reduced from prior levels.
  • The May 28 board member Arthur Goldberg passing is worth noting as a leadership-transition signal.
  • Q1 EPS surprise of -767% shows severe operational underperformance versus low expectations.
  • Insider activity is nil in the 90-day window — no directional signal.

The August 4 Q2 earnings is the immediate test alongside continued IRG Global merger progression — a clean print plus concrete merger-closing timeline is what sustains the run; deal-close friction or class-action-driven deal-block risk compresses the multiple. Real mortgage-REIT catalyst-play where merger-execution drives the trajectory, and the class-action noise is a genuine overhang to weight.

What to watch: The August 4 Q2 earnings plus IRG Global merger progression — a clean print plus merger-closing timeline sustains the run; deal-close friction or class-action-driven deal-block risk compresses the multiple.

On the calendar: 2026-08-04 — Q2 earnings (IRG Global merger pending)

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Read the AI verdict + X sentiment for $SACH

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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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

No material change from last week — Sachem Capital's first-mortgage bridge loans earn the spread between its borrowing cost and short-duration loan yields, with dividend sustainability dependent..

What this means for $SACH

Direct beneficiary — Sachem Capital Corp.

Top industry ETF

$REMiShares Mortgage Real Estate ETF
-0.3%YTD
+0.1%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
Q1 2026May 20, 2026$-0.15$0.02-766.7%
Q4 2025Mar 12, 2026$0.03$0.00+650.0%
Q3 2025Nov 5, 2025$0.02$0.01+112.6%
Q2 2025Aug 5, 2025$0.02$0.020.0%
Next earningsTue, Aug 4·consensus EPS $-0.00

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$39.8M – $49.5M-$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.0.9×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.1%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.-17.8%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.-17.6%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 today0.4% 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.β1.185-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
8-KMaterial agreementJan 228-K — Item 1.01: Material agreement
+ 12 other (3 proxys · 2 routine 8-Ks · 2 earnings 8-Ks · 2 13Gs) in window

Recent news

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

Sachem Capital Corp. Announces Common and Preferred Dividendsglobenewswire.com·38d agoSachem Capital Mourns the Passing of Board Member Arthur Goldbergglobenewswire.com·45d agoSachem Capital Reports First Quarter 2026 Resultsglobenewswire.com·54d agoSachem Capital Investor Alert: Kahn Swick & Foti, LLC Investigates Merger of Sachem Capital Corp. - SACHbusinesswire.com·54d agoAre D, RAMP, SACH, NEE Obtaining Fair Deals for their Shareholders?gurufocus.com·55d 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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