Sachem Capital Corp. (SACH) stock
Close on Nov 13, 2026Market cap $33.30MP/E –Yield –
Sachem Capital statistics
55 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.21
- 1.76
Share statisticsIndustry
- Shares Change (YoY)
- -0.06%
- 0.55%
- Shares Change (QoQ)
- -0.00%
- 0.00%
- Float
- 45M
- 24M
- Shares Held by Insiders
- 6.18%
- 18.2%
- Shares Held by Institutions
- 18.5%
- 68.7%
Short sellingIndustry
- Short Interest
- 279,450
- –
- Short Interest Change
- -25.3%
- 0.52%
- Days to Cover
- 3.85
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $1.45
- –
- 52-Week Low
- $0.69
- –
- 20-Day Moving Average
- $0.81
- –
- 50-Day Moving Average
- $0.87
- –
- 200-Day Moving Average
- $0.95
- –
- Average True Range (14)
- $0.03
- –
- Price Change (1 Week)
- -15.1%
- 0.10%
- Price Change (1 Month)
- -16.4%
- 0.38%
- Price Change (3 Months)
- -12.1%
- 0.40%
- Price Change (6 Months)
- -32.6%
- 1.35%
- Price Change (YTD)
- -33.2%
- 2.76%
- Price Change (1 Year)
- -33.9%
- 1.94%
- Price Change (3 Years)
- -80.3%
- -1.32%
- Price Change (5 Years)
- -87.9%
- -28.4%
- Average Volume (10 Days)
- 180,017
- –
- Average Volume (20 Days)
- 128,019
- –
- Average Volume (90 Days)
- 134,686
- –
- Relative Volume
- 1.47
- 0.70
- Relative Strength Index (14)
- 16.7
- 56.1
- Volatility (1 Year)
- 54.7%
- 17.8%
- Beta (5 Years)
- 0.75
- 0.69
Returns on capitalIndustry
- Return on Equity (ROE)
- -4.71%
- 3.35%
- Return on Assets (ROA)
- -1.63%
- 1.56%
GrowthIndustry
- Revenue Growth (3Y CAGR)
- -25.6%
- 4.18%
- Revenue Growth (5Y CAGR)
- 2.98%
- 7.63%
- EPS Growth (3Y CAGR)
- -55.7%
- -0.11%
- EPS Growth (5Y CAGR)
- -37.2%
- 6.21%
EfficiencyIndustry
- Profits Per Employee
- -$293.96K
- $81.67K
- Employee Count
- 27
- 67
- WACC
- 8.85%
- 8.50%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $29.62M
- $866.50K
- Net Cash Per Share
- $0.62
- $0.04
- Equity (Book Value)
- $158.79M
- -$170.61K
- Book Value Per Share
- $3.31
- -$0.01
- Tangible Book Value
- $158.40M
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -23.8%
- 2.16%
Scores and fair valueIndustry
- Altman Z-Score
- 0.06
- 10.24
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SACH | S&P 500 | Difference | SACH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.6% | -3.0% | −13.5 pts | ||
| 3 months | -10.6% | -2.8% | −7.8 pts | ||
| Year to date | -28.6% | +11.5% | −40.1 pts | ||
| 1 year | -26.1% | +13.5% | −39.5 pts | ||
| 3 years | -71.0% | +77.7% | −148.7 pts | -33.8% | +21.1% |
| 5 years | -77.9% | +72.6% | −150.5 pts | -26.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M SACH shares were sold short on Oct 30, 2026, down 25.3% from the previous report. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 38.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 279,450 | -25.3% | 72,567 | 3.9 |
| Oct 15, 2026 | 373,936 | +31.3% | 119,896 | 3.1 |
| Sep 30, 2026 | 284,756 | -15.6% | 118,089 | 2.4 |
| Sep 15, 2026 | 337,521 | +54.2% | 236,319 | 1.4 |
| Aug 31, 2026 | 218,847 | -0.1% | 147,257 | 1.5 |
| Aug 14, 2026 | 219,133 | -31.9% | 99,467 | 2.2 |
| Jul 31, 2026 | 321,821 | +35.2% | 112,377 | 2.9 |
| Jul 15, 2026 | 237,963 | +40.9% | 159,685 | 1.5 |
| Jun 30, 2026 | 168,942 | +11.2% | 187,614 | 1.0 |
| Jun 15, 2026 | 151,859 | +65.6% | 323,722 | 1.0 |
| May 29, 2026 | 91,695 | -34.4% | 2,140,875 | 1.0 |
| May 15, 2026 | 139,702 | -38.4% | 134,051 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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