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Upturn AI SWOT - About
SACH 
Sachem Capital Corp (SACH)
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Upturn Advisory Summary
08/28/2025: SACH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $1.88
1 Year Target Price $1.88
| 1 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.16% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 59.65M USD | Price to earnings Ratio - | 1Y Target Price 1.88 |
Price to earnings Ratio - | 1Y Target Price 1.88 | ||
Volume (30-day avg) 5 | Beta 1.11 | 52 Weeks Range 0.77 - 2.42 | Updated Date 08/29/2025 |
52 Weeks Range 0.77 - 2.42 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 8.20% | Basic EPS (TTM) -0.91 |
Earnings Date
Report Date 2025-08-05 | When - | Estimate 0.02 | Actual 0.02 |
Profitability
Profit Margin - | Operating Margin (TTM) 19.67% |
Management Effectiveness
Return on Assets (TTM) -7.06% | Return on Equity (TTM) -18.82% |
Valuation
Trailing PE - | Forward PE 50.51 | Enterprise Value 353403296 | Price to Sales(TTM) 2.03 |
Enterprise Value 353403296 | Price to Sales(TTM) 2.03 | ||
Enterprise Value to Revenue 13.82 | Enterprise Value to EBITDA 12.35 | Shares Outstanding 47342300 | Shares Floating 44887117 |
Shares Outstanding 47342300 | Shares Floating 44887117 | ||
Percent Insiders 5.18 | Percent Institutions 19.93 |
Upturn AI SWOT
Sachem Capital Corp
Company Overview
History and Background
Sachem Capital Corp. was founded in 2011 and is a specialty finance company that focuses on originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by real estate.
Core Business Areas
- Real Estate Lending: Sachem Capital Corp's primary business is originating and managing a portfolio of short-term loans secured by real estate.
Leadership and Structure
Sachem Capital Corp's leadership team consists of John L. Villano (CEO) and other key executives. The organizational structure is designed to facilitate efficient loan origination and management.
Top Products and Market Share
Key Offerings
- Short-Term Real Estate Loans: Sachem Capital Corp. specializes in providing short-term, secured loans to real estate investors and developers. Market share data is difficult to obtain precisely for such a niche player. Competitors include other private lenders and mortgage REITs.
Market Dynamics
Industry Overview
The real estate lending market is competitive and influenced by economic conditions and interest rates.
Positioning
Sachem Capital Corp is positioned as a specialty finance company focusing on short-term real estate loans. Its competitive advantage lies in its ability to quickly underwrite and fund loans that traditional banks might overlook.
Total Addressable Market (TAM)
The TAM for short-term real estate lending is substantial, estimated to be in the billions of dollars annually, depending on economic cycles. Sachem Capital Corp is positioned to capture a small but profitable segment of this market.
Upturn SWOT Analysis
Strengths
- Quick loan underwriting and funding
- Focus on underserved real estate segments
- Experienced management team
Weaknesses
- Reliance on short-term funding
- Concentration in real estate lending
- Smaller scale compared to larger financial institutions
Opportunities
- Expansion into new geographic markets
- Diversification of loan products
- Increased demand for alternative financing
Threats
- Economic downturn affecting real estate values
- Increased competition from other lenders
- Changes in interest rates impacting profitability
Competitors and Market Share
Key Competitors
- BXMT
- ACR
- STWD
Competitive Landscape
Sachem Capital Corp competes with larger mortgage REITs and private lenders. Its smaller size allows for more flexibility but limits its scale.
Growth Trajectory and Initiatives
Historical Growth: Sachem Capital Corp's growth has been driven by increased loan origination and portfolio expansion.
Future Projections: Future growth projections depend on market conditions and company strategy.
Recent Initiatives: Recent initiatives may include expanding loan offerings or entering new markets.
Summary
Sachem Capital Corp is a specialty finance company focusing on short-term real estate loans. It has a niche in providing quick financing to underserved segments, which is a strength. However, its smaller size and reliance on short-term funding are potential weaknesses. Future success depends on managing risks and capitalizing on growth opportunities in the real estate market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news outlets
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sachem Capital Corp
Exchange NYSE MKT | Headquaters Branford, CT, United States | ||
IPO Launch date 2017-02-10 | Founder, Chairman, President & CEO Mr. John L. Villano CPA | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 28 | |
Full time employees 28 | |||
Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing of a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, development, and improvement of residential or commercial properties. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as HML Capital Corp. and changed its name to Sachem Capital Corp. in December 2016. The company was founded in 2010 and is headquartered in Branford, Connecticut.
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