Sachem Capital Corp. (SACH) Key Metrics
SACH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $40.0M
- Enterprise value
- $317.4M
- P/E (TTM)
- — 10-yr median 10.0
- Forward P/E
- 18.0
- PEG ratio
- 0.15
- Price / sales
- 4.2 10-yr median 6.0
- Price / book
- 0.3 10-yr median 0.9
- EV / EBITDA
- 10.7 10-yr median 10.7
- Dividend yield
- 4.80% $0.04 a year
- Beta
- 1.31
SACH key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSACH valuation Price multiples at each fiscal year-end price.
SACH returns How much profit the business earns on the capital it uses.
SACH per-share figures Results divided by the shares outstanding at year-end.
SACH financial health Debt, liquidity and how easily interest is covered.
SACH efficiency & capital use Working capital cycle and where the cash goes.
SACH valuation history
SACH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SACH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SACH cash returned to shareholders
SACH price vs earnings per share
SACH key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $48.8M | $64.0M | $165.5M | $124.6M | $153.7M | $92.0M | $84.3M | $60.3M | $47.1M | — |
| Enterprise value | $314.7M | $312.6M | $498.8M | $360.7M | $245.6M | $211.4M | $105.8M | $87.7M | $57.0M | — |
| P/E ratio | 7.7 | — | 10.4 | 6.0 | 11.5 | 10.2 | 13.6 | 7.8 | 9.7 | — |
| Price / sales | 1.0 | 1.1 | 5.5 | 2.4 | 7.7 | 7.0 | 8.3 | 6.0 | 7.4 | — |
| Price / book | 0.3 | 0.4 | 0.7 | 0.6 | 0.9 | 1.1 | 1.0 | 1.1 | 0.9 | — |
| Price / free cash flow | 19.5 | 5.0 | 7.6 | 10.8 | 5.6 | 9.7 | 10.7 | 11.0 | 10.0 | — |
| Price / operating cash flow | 18.3 | 5.0 | 7.6 | 9.5 | 5.5 | 9.6 | 10.4 | 9.7 | 9.7 | — |
| EV / sales | 6.7 | 5.4 | 16.6 | 6.9 | 12.3 | 16.2 | 10.4 | 8.7 | 9.0 | — |
| EV / EBITDA | 9.8 | — | — | 17.2 | — | — | — | 9.2 | 11.7 | — |
| EV / free cash flow | 125.9 | 24.4 | 22.8 | 31.2 | 9.0 | 22.3 | 13.4 | 15.9 | 12.1 | — |
| Earnings yield | 12.9% | −61.8% | 9.6% | 16.8% | 8.7% | 9.8% | 7.4% | 12.9% | 10.3% | — |
| Free cash flow yield | 5.1% | 20.0% | 13.2% | 9.3% | 17.7% | 10.3% | 9.3% | 9.1% | 10.0% | — |
| Dividend yield | 28.6% | 32.5% | 15.5% | 18.1% | 9.2% | 8.7% | 11.5% | 11.3% | 12.3% | — |
| Shareholder yield (dividends + buybacks) | 28.6% | 34.8% | 15.7% | 18.1% | 9.2% | 8.7% | 11.5% | 11.3% | 12.3% | — |
| Share price at fiscal year-end | $1.04 | $1.35 | $3.74 | $3.30 | $5.84 | $4.16 | $4.34 | $3.91 | $3.94 | — |
| Per share | ||||||||||
| Revenue per share | $1.00 | $1.21 | $0.68 | $1.38 | $0.76 | $0.59 | $0.52 | $0.65 | $0.53 | $0.32 |
| Earnings per share | $0.13 | −$0.83 | $0.36 | $0.55 | $0.51 | $0.41 | $0.32 | $0.50 | $0.41 | $0.27 |
| Operating cash flow per share | $0.06 | $0.27 | $0.49 | $0.35 | $1.07 | $0.44 | $0.42 | $0.40 | $0.41 | $0.33 |
| Free cash flow per share | $0.05 | $0.27 | $0.49 | $0.31 | $1.04 | $0.43 | $0.41 | $0.36 | $0.39 | $0.30 |
| Cash per share | $0.25 | $0.41 | $0.28 | $1.28 | $3.90 | $0.88 | $1.79 | $0.01 | $0.08 | $0.14 |
| Book value per share | $3.73 | $3.83 | $5.20 | $5.77 | $6.84 | $3.66 | $4.25 | $3.42 | $4.56 | $2.57 |
| Tangible book value per share | $3.71 | $3.81 | $5.18 | $5.75 | $6.84 | $3.66 | $4.25 | $3.42 | $4.56 | $2.57 |
| Dividends per share | $0.30 | $0.44 | $0.58 | $0.60 | $0.54 | $0.36 | $0.50 | $0.44 | $0.49 | $0.35 |
| Capex per share | $0.00 | $0.00 | $0.02 | $0.04 | $0.03 | $0.01 | $0.01 | $0.05 | $0.01 | $0.04 |
| Debt per share | $5.92 | $5.66 | $7.82 | $7.53 | $7.39 | $6.27 | $2.90 | $1.78 | $0.91 | $0.76 |
| Shares outstanding | 46.9M | 47.4M | 44.2M | 37.7M | 26.3M | 22.1M | 19.4M | 15.4M | 12.0M | 11.1M |
| Change in shares outstanding | −1.1% | +7.2% | +17.2% | +43.4% | +19.0% | +13.9% | +25.9% | +29.0% | +7.7% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 3.5% | −19.2% | 7.1% | 10.5% | 10.2% | 11.0% | 9.2% | 14.5% | 11.7% | 11.6% |
| Return on invested capital (ROIC) | 5.0% | −1.9% | 3.0% | 5.8% | 6.2% | 6.6% | 8.3% | 7.6% | 9.7% | 9.6% |
| Return on assets (ROA) | 1.3% | −7.1% | 2.7% | 4.3% | 4.1% | 4.9% | 5.5% | 10.1% | 9.2% | 8.8% |
| Return on tangible assets | 1.4% | −8.1% | 2.6% | 3.7% | 3.2% | 4.0% | 4.4% | 9.0% | 7.2% | 8.0% |
| Free cash flow margin | 5.3% | 22.3% | 72.9% | 22.1% | 136.3% | 72.6% | 77.3% | 54.8% | 74.4% | 93.2% |
| Income quality (OCF / net income) | 0.42 | — | 1.37 | 0.63 | 2.11 | 1.07 | 1.31 | 0.80 | 1.00 | 1.21 |
| Financial health | ||||||||||
| Total debt | $277.8M | $268.2M | $345.9M | $284.4M | $194.5M | $138.8M | $56.4M | $27.5M | $10.9M | $8.4M |
| Cash & short-term investments | $11.9M | $19.6M | $12.6M | $48.3M | $102.6M | $19.4M | $34.8M | $99,310 | $954,223 | $1.6M |
| Net debt | $266.0M | $248.6M | $333.3M | $236.1M | $91.9M | $119.4M | $21.6M | $27.4M | $9.9M | $6.9M |
| Debt / equity | 1.59 | 1.48 | 1.50 | 1.31 | 1.08 | 1.71 | 0.68 | 0.52 | 0.20 | 0.30 |
| Debt / assets | 0.60 | 0.55 | 0.56 | 0.50 | 0.47 | 0.61 | 0.40 | 0.32 | 0.16 | 0.22 |
| Net debt / EBITDA | 8.25 | — | — | 11.23 | — | — | 339.19 | 2.89 | 2.03 | 2.15 |
| Current ratio | 0.84 | 0.54 | 0.33 | 1.14 | 1.79 | 5.76 | 16.10 | 76.84 | 5.08 | 4.29 |
| Quick ratio | 0.84 | 0.54 | 0.50 | 1.06 | 1.70 | 5.52 | 12.76 | 76.84 | 5.08 | 4.29 |
| Interest coverage | 1.1 | -0.4 | 0.5 | 1.0 | 1.4 | 1.8 | 2.6 | 4.7 | 7.3 | 6.0 |
| Working capital | −$3.0M | −$20.1M | −$66.4M | $7.8M | $48.7M | $147.9M | $34.8M | $80.3M | $52.7M | $27.7M |
| Invested capital | $440.9M | $430.3M | $563.4M | $453.8M | $272.0M | $200.3M | $104.1M | $80.2M | $64.5M | $35.3M |
| Tangible asset value | $174.0M | $180.6M | $229.0M | $217.2M | $180.1M | $80.9M | $82.6M | $52.8M | $54.6M | $28.5M |
| Net current asset value | −$269.1M | −$287.0M | −$357.4M | −$282.9M | −$127.7M | $33.3M | −$21.5M | $48.1M | $52.7M | $26.2M |
| Graham number | $3.36 | — | $6.48 | $8.48 | $8.82 | $5.79 | $5.53 | $6.23 | $6.46 | $3.98 |
| Graham net-net per share | −$5.76 | −$6.07 | −$8.39 | −$7.58 | −$4.82 | −$0.27 | −$0.94 | −$2.04 | −$0.92 | −$0.70 |
| Capital allocation | ||||||||||
| Dividends paid | $14.0M | $20.8M | $25.7M | $22.5M | $14.1M | $8.0M | $9.7M | $6.8M | $5.8M | $3.9M |
| Share buybacks (net) | $0 | $1.5M | $226,327 | $70,000 | $0 | — | $0 | — | $0 | $580,890 |
| Dividend payout ratio | 221.5% | — | 161.8% | 107.6% | 106.0% | 88.5% | 156.3% | 87.3% | 119.3% | 127.2% |
| Dividends + buybacks / free cash flow | 558.9% | 174.0% | 118.8% | 195.1% | 51.8% | 84.0% | 123.0% | 123.3% | 123.1% | 135.2% |
| Capex / revenue | 0.3% | 0.1% | 2.6% | 3.0% | 4.1% | 1.1% | 2.4% | 7.1% | 2.1% | 11.2% |
| Capex / operating cash flow | 6.1% | 0.6% | 3.6% | 12.0% | 2.9% | 1.5% | 3.0% | 11.4% | 2.7% | 10.8% |
| Capex / depreciation | 0.31 | 0.21 | 2.94 | 14.86 | 9.85 | 2.41 | 3.80 | 21.85 | 4.68 | 8.34 |
| Stock-based compensation / revenue | 1.8% | 1.5% | 2.7% | 0.9% | 1.0% | 0.1% | 0.4% | 0.4% | — | — |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 13.8% | 11.9% | 39.7% | 16.1% | 26.8% | 22.9% | 25.1% | 20.9% | 15.1% | 12.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 30.6 | 77.0 | 216.8 | 78.4 | 1,487.0 | 2,208.2 | 82.5 | 65.0 | 59.8 | 56.0 |
| Days of inventory on hand | — | — | -63.5 | 41,544.8 | -7,847.2 | 383,498.3 | 40,240.1 | 0.0 | — | 2,076.8 |
| Days payables outstanding | 1,049.6 | 2,583.5 | 17.1 | 8,688.7 | -634.2 | 15,826.7 | 2,977.5 | 7,182.5 | 172.4 | 485.3 |
| Cash conversion cycle (days) | -1,019.1 | -2,506.4 | 136.3 | 32,934.5 | -5,726.0 | 369,879.8 | 37,345.0 | -7,117.4 | -112.6 | 1,647.6 |
| Receivables turnover | 11.94 | 4.74 | 1.68 | 4.65 | 0.25 | 0.17 | 4.43 | 5.61 | 6.10 | 6.51 |
| Payables turnover | 0.35 | 0.14 | 21.40 | 0.04 | −0.58 | 0.02 | 0.12 | 0.05 | 2.12 | 0.75 |
| Inventory turnover | — | — | — | 0.01 | −0.05 | 0.00 | 0.01 | 38,000.00 | — | 0.18 |
| Asset turnover | 0.10 | 0.10 | 0.05 | 0.11 | 0.06 | 0.07 | 0.09 | 0.13 | 0.12 | 0.10 |
| Average receivables | $3.9M | $12.1M | $17.8M | $11.2M | $81.5M | $79.0M | $2.3M | $1.8M | $1.0M | $543,586 |
| Average payables | $3.0M | $2.6M | $1.6M | $1.1M | $535,032 | $312,978 | $284,854 | $373,882 | $313,718 | $116,958 |
| Average inventory | — | — | −$6.0M | $5.1M | $6.6M | $7.6M | $3.8M | $0 | $0 | $500,528 |
| Intangibles / total assets | 0.2% | 0.2% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SACH's annual financial statements (latest annual report filed March 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SACH valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Sachem Capital traded at 7.7 times earnings, against a 10-year median of 10.0. Sachem Capital earned a return on equity of 3.5% and a return on invested capital of 5.0% in fiscal 2025. It ended the year with $277.8 million of debt and $11.9 million in cash and short-term investments, net debt of $266.0 million. It returned $14.0 million to shareholders: $14.0 million in dividends and $0 in share buybacks, 559% of free cash flow. The share count rose 322.3% from 11.1M to 46.9M over 9 years.
See the SACH income statement, the SACH chart for price history, or the SACH stock overview for the latest quote and news.
SACH key metrics FAQ
What is Sachem Capital's P/E ratio?
Sachem Capital traded at 7.7 times earnings at the end of fiscal 2025.
What is Sachem Capital's EV/EBITDA?
Sachem Capital's enterprise value was 9.8 times EBITDA at the end of fiscal 2025 (enterprise value $314.7 million, EBITDA $32.2 million); the current EV/EBITDA is 10.7.
What is Sachem Capital's return on equity?
Sachem Capital's return on equity (ROE) was 3.5% in fiscal 2025: net income of $6.3 million on average shareholders' equity of $178.3 million.
What is Sachem Capital's ROIC?
Sachem Capital's return on invested capital was 5.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sachem Capital have?
Sachem Capital had total debt of $277.8 million at the end of fiscal 2025, a debt-to-equity ratio of 1.59 and $266.0 million of net debt (8.25 times EBITDA).
What is Sachem Capital's dividend yield?
Sachem Capital's forward dividend yield is 4.80%. Sachem Capital paid $14.0 million in dividends in fiscal 2025 ($0.30 per share), a payout ratio of 221.5%.
What is Sachem Capital's free cash flow yield?
Sachem Capital generated $2.5 million of free cash flow in fiscal 2025, a free cash flow yield of 5.1% on its market value at year-end ($48.8 million).
What is Sachem Capital's current ratio?
Sachem Capital's current ratio was 0.84 at the end of fiscal 2025: current assets were 0.84 times current liabilities.