Company Analysis Sachem Capital Corp.
1. Summary
Advantages
- Price (0.92 $) is less than fair price (2.17 $)
- Dividends (21.28%) are higher than the sector average (3.3%).
Disadvantages
- The stock's return over the last year (-69.93%) is lower than the sector average (-47.78%).
- Current debt level 54.51% has increased over 5 years from 39.89%.
- The company's current efficiency (ROE=-19.22%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sachem Capital Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.8% | -27.7% | 0.8% |
| 90 days | -12.4% | -14.5% | 7.2% |
| 1 year | -69.9% | -47.8% | 12.2% |
SACH vs Sector: Sachem Capital Corp. has significantly underperformed the "Real Estate" sector by -22.15% over the past year.
SACH vs Market: Sachem Capital Corp. has significantly underperformed the market by -82.13% over the past year.
Stable price: SACH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SACH with weekly volatility of -1.34% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.92 $) is lower than the fair price (2.17 $).
Price significantly below the fair price: The current price (0.92 $) is 135.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.41) is lower than that of the sector as a whole (72.51).
P/E vs Market: The company's P/E (10.41) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3524) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.3524) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-36.1) is lower than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (-36.1) is lower than that of the market as a whole (16.02).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-27.68) is lower than that of the sector as a whole (153.36).
EV/Ebitda vs Market: The company's EV/Ebitda (-27.68) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -249.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-249.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.22%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (-19.22%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.08%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (-7.08%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 21.28% is higher than the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 21.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 21.28% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (161.82%) are at an uncomfortable level.
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