Sachem Capital Corp. Common Shares (SACH)

FairStock Score: 60/100 — STEADY

Key Financials

Strengths

• Revenue growth of 130.4% demonstrates strong top-line momentum
• Attractive 19.1% dividend yield providing steady income returns

Concerns

• Altman Z-Score of 0.2 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Sachem Capital Corp. Common Shares is a micro-cap real estate company valued at $51 million. The business generates $19 million in annual revenue with a 7.3% net margin. From a quality standpoint, Sachem shows distressed Altman Z-Score of 0.2 warrants caution and modest 4% ROE. On valuation, the stock is trading at a premium 26.5x earnings, with offers a 42% margin of safety vs Graham Number of $2. Growth dynamics show revenue growing at 130.4% and profit growth of 107.0%. The 19.1% dividend yield adds an income component for patient holders. Our composite FairStock Score of 60/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Sachem's 130% revenue growth trajectory could accelerate as it captures additional market share in the real estate sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer