Sachem Capital Corp. (SACH) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-782.7%

-$5.60

vs $0.82 price

Levered DCF

$14.46

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

0.28

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	26.53×	-1.45×	13.85×	7.17×	13.27×	10.15×	13.56×	7.82×
P/B	0.28×	0.35×	0.72×	0.57×	0.85×	1.14×	1.02×	1.14×
P/S	1.04×	1.11×	5.52×	4.07×	7.68×	7.05×	8.28×	6×
EV / EBITDA	9.8×	-27.68×	1,872.74×	3,620.08×	3,666.04×	3,416.82×	1,915.42×	0×
Gross margin	97.8%	61.1%	100.0%	100.0%	100.0%	100.0%	100.0%	99.8%
Operating margin	58.8%	-20.4%	50.2%	72.5%	73.2%	77.1%	74.9%	78.1%
Net margin	13.4%	-68.8%	53.0%	68.3%	66.6%	68.9%	60.9%	77.4%
Current ratio	0.84×	0.54×	0.33×	1.14×	1.79×	5.76×	486.66×	76.84×
Debt / equity	1.59×	1.48×	1.5×	1.31×	1.08×	1.71×	0.68×	0.52×
Interest coverage	1.09×	-0.42×	0.52×	1.03×	1.4×	1.81×	2.6×	4.71×
Dividend yield	28.6%	32.5%	15.5%	18.1%	9.2%	8.7%	11.5%	11.3%
Payout ratio	221.5%	-52.6%	161.8%	107.6%	106.0%	88.5%	156.3%	87.3%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	3.6%	-21.8%	6.9%	9.6%	7.4%	11.1%	7.5%	14.7%
Return on invested capital	144.7%	-49.3%	2.6%	4.3%	3.8%	4.5%	5.4%	7.0%
Return on assets	1.4%	-8.0%	2.6%	3.7%	3.2%	4.0%	4.4%	9.0%
Free cash flow yield	5.1%	20.0%	13.2%	9.3%	17.6%	10.3%	9.3%	9.1%
Earnings yield	12.9%	-61.8%	9.6%	16.8%	8.7%	9.8%	7.4%	12.9%
Enterprise value	$315.7M	$314.1M	$498.8M	$385.2M	$306.2M	$211.4M	$121.8M	$87.7M
Net debt / EBITDA	8.28×	-22.04×	1,251.42×	2,449.68×	1,826.02×	1,929.5×	589.83×	0×
Cash conversion cycle (days)	-867	-3,364	250	180	134	4,351	3,382	-5,997