SACH · Sachem Capital Corp.
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annual Base Rent (ABR) | 44.9M | second quarter 2026 through July 31, 2026 | — |
| effective interest rate on loans held for investment | 11.4% | second quarter 2026 | — |
| net interest margin | 1.9% | second quarter 2026 | — |
| performing loans held for investment balance | 254.3M | second quarter 2026 | — |
| Provision for credit losses related to loans held for investment | 2.6M | second quarter 2026 | — |
| First mortgage on Naples waterfront development parcel | $12.3M | Q4 2025 | — |
| Net book value of Naples, Florida mortgage loan held for investment (principal and accrued but u | $39.9M | Q4 2025 | — |
| Net cash proceeds from sale of Westport, Connecticut office asset | $19.9M | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SACH
this stock
Sachem Capital Corp.
|
$38.39M | -24.0% | -11.2% | — | 0.7% |
|
NLY
Annaly Capital Management Inc
|
$17.42B | +4.3% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
|
$12.98B | +2.2% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.09B | -9.5% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.71B | -5.0% | -6.7% | 17.1 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SACH | -4.8% | -7.5% | -21.0% | -3.1% | -24.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -5.2% | -11.9% | -34.8% | -7.0% | -37.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.