Company Analysis

Sachem Capital Corp. (SACH)

NYSE: SACH · Real Estate Investment Trusts · Branford, CT · filing with the SEC since 2016
Grade4.4
◀ Past 4.3● Present 5.3▶ Future 3.2
2 est.

The grade of Sachem Capital Corp.

Nine metrics read from its own filings, by tense
Headline grade
4.4/10
◀ Past4.325% of the headline
● Present5.345% of the headline
▶ Future3.230% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.3/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.0/10

Has it survived what it has been through?

6 warning events since 2017; the latest 2026-05-18.

weight 45% of this tense · 20th percentile among 174 sector filers · read for itself

From the record

Sachem Capital Corp.'s filings since 2017 show 6 warning events of 2 kinds: an auditor change (8-K item 4.01, the latest 2024-11-20); a late-report notice (Form NT 10-K or NT 10-Q, 5 times, the latest 2026-05-18) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.6/10

What has it actually done, year after year?

+39% a year over 9 filed years; profitable in 8 of 9.

weight 33% of this tense · 66th percentile among 156 sector filers · read for its customers

From the record

Sachem Capital Corp.'s 9 filed years say what it did: revenue went from $4 million in fiscal 2016 to $58 million in fiscal 2024, up 39% a year; it rose in 7 of 8 years; the deepest fall was 11% from fiscal 2023 to fiscal 2024; net income was positive in 8 of 9 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span39.0%top 3% of its family
  • the share of years revenue rosetop 38% of its family
  • the share of filed years with a profittop 49% of its family
  • the deepest fall from a revenue peak11.2%top 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
5.7/10

How has it treated the people who own it?

Share count grew 7.5% a year. 100% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 57th percentile among 156 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Sachem Capital Corp.'s diluted share count grew about 7.5% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 24% of its family
  • cash returned against operating cash flowtop 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.3/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
6.0/10

Is it financially healthy right now?

ROE 4%: 4¢ of profit per shareholder dollar. Leverage 62%: owes 62¢ per asset dollar.

weight 45% of this tense · 61st percentile among 171 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Sachem Capital Corp. earned about 4 cents of profit for every dollar of shareholders' money. Leverage: it owed about 62 cents per dollar of assets, and net share issuance: its share count shrank 1.1% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 49% of its family
  • return on equitybottom 45% of its family
  • the share count against the year beforetop 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.6/10

How strong is its position in its industry?

bottom 36% of 157 in its family; net margin -68.8%.

weight 33% of this tense · 36th percentile among 157 sector filers · read for its customers

From the record

Sachem Capital Corp.'s standing among 157 graded names in its industry family: revenue of $58 million in fiscal 2024 ranks in the bottom 11% by size; a net margin of -68.8% ranks in the bottom 5%; revenue growth of 23.6% a year over the last 3 filed years ranks in the top 7% (its annual reports).

What it rests on

  • revenue against the family$57.5Mbottom 11% of its family
  • net margin-68.8%bottom 5% of its family
  • three-year revenue growth23.6%top 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
6.2/10

What are the people in charge doing?

SI estimate 6.2/10, confidence 35 of 100 (one part).

weight 22% of this tense · 62nd percentile among 169 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the chief executive's years under the title, which ranks in the top 38% of 169 in its family; fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
What the record cannot read
Fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
How it was reasoned
one part: the chief executive's years on the record, the one part on file, ranked among 169 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Sachem Capital Corp.'s leadership is put at 6.2 of 10 with a confidence of 35 of 100, because read from one part only, the chief executive's years under the title, which ranks in the top 38% of 169 in its family; fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.2/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

SI estimate
8.4/10

How much room does it have to grow?

SI estimate 8.4/10, confidence 35 of 100 (one part).

weight 22% of this tense · 84th percentile among 172 sector filers · read for itself

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, cash less debt against assets, which ranks in the top 16% of 172 in its family; the record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue.
What the record cannot read
The record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue.
How it was reasoned
one part: cash less debt against assets, the one part on file, ranked among 172 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Sachem Capital Corp.'s room to expand is put at 8.4 of 10 with a confidence of 35 of 100, because read from one part only, cash less debt against assets, which ranks in the top 16% of 172 in its family; the record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue. A filing that carries the missing parts replaces this estimate with the filed reading.

Growth drivers

as filed
3.5/10

What could actually drive growth from here?

bottom 35% of 153 in its family for growth drivers.

weight 33% of this tense · 35th percentile among 153 sector filers · read for its customers

From the record

Sachem Capital Corp.'s growth drivers, from the filed years to fiscal 2024: revenue grew 23.6% a year over the last three filed years against 39% over all 9, slowing (bottom 11% of its family); the newest year grew -11.2% (bottom 8%); capital spending grew 87% a year (top 14%) (its annual reports). Sachem Capital Corp. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-15.3 points a yearbottom 11% of its family
  • the newest year's revenue growth-11.2%bottom 8% of its family
  • three-year growth of capital spending87.0%top 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
0.4/10

Did its newest year beat what its own record pointed to?

bottom 4% of 150 in its family for expectations against reality.

weight 45% of this tense · 4th percentile among 150 sector filers · read for its shareholders

From the record

Sachem Capital Corp.'s newest year against its own record: revenue of $58 million in fiscal 2024 came in 39.1% below the $94 million its prior three years' pace pointed to (bottom 2% of its family); net income of $40 million against a prior three-year average of $17 million (bottom 6%); a net margin of -68.8% against 36.1% before (bottom 2%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-39.1%bottom 2% of its family
  • net income against the prior three years' average-337%bottom 6% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton SACH · research, not advice