Sachem Capital Corp. 6.00% Note (SCCE) 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

-98.7%

$0.32

vs $24.50 price

Levered DCF

$0.23

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

2.21

Grey zone

Rating

D+

Overall 1 / 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
P/E	577.75×	-21.02×	79.19×	36.6×	48.53×	60.37×	77.34×
P/B	6.19×	5.1×	4.11×	3.49×	3.62×	6.77×	5.82×
P/S	0×	-0.44×	0.03×	0.02×	0.03×	0.04×	0.05×
EV / EBITDA	0×	83,786.99×	0.44×	146.61×	131.97×	167.59×	72.25×
Gross margin	0.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating margin	0.0%	844.1%	50.2%	72.5%	73.2%	77.1%	74.9%
Net margin	0.0%	1879.0%	53.0%	68.3%	66.6%	68.9%	60.9%
Current ratio	0×	0×	-26.12×	73.32×	254.59×	5.8×	5.52×
Debt / equity	0×	1,127.83×	1.09×	1,485.2×	1,001.75×	1,368.28×	682.35×
Interest coverage	0×	0×	0×	0×	0×	0×	0×
Dividend yield	0.9%	1.8%	2719.8%	2960.5%	2167.4%	1454.6%	2014.8%
Payout ratio	517.4%	-0.0%	161.8%	107.6%	106.0%	88.5%	156.3%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.0%	-21784.1%	6910.4%	9604.0%	7395.9%	11114.6%	7504.8%
Return on invested capital	0.0%	-65261.8%	2402.3%	3928.4%	3503.3%	4506.5%	5534.2%
Return on assets	0.4%	-8043.3%	2541.6%	3696.3%	3186.6%	3967.8%	4387.8%
Free cash flow yield	0.2%	1.4%	2364.9%	1522.2%	4141.5%	1731.5%	1638.6%
Earnings yield	0.2%	-4269.1%	1680.7%	2751.5%	2044.2%	1642.9%	1289.4%
Enterprise value	$1.1B	$205.8B	$1.2B	$324.1B	$181B	$111.2B	$56.8B
Net debt / EBITDA	0×	83,409.58×	0.09×	146.26×	131.5×	166.76×	71.64×
Cash conversion cycle (days)	0	-1	0	0	0	0	0