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Recent

v0.1
SACH$1.10+0.00%
Fair $1.10+0.0%

SACH

Sachem Capital Corp.

Real Estate / REIT - MortgageNYSE American

$1.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.10Fund rank 32/100 · Data gapFallback financials|
SA 7/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 28.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 3.6%, below the 5% threshold
Thesis & Journal · SACHLocal privado en este navegador · Sachem Capital Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$53M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

3.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $6.3M · FCF —

2016-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue——$57.5M$64.7M$52.3M$30.4M$18.6M$12.7M$11.7M$7.0M$4.1M
Net Income$6.3M$6.3M$-39.6M$15.9M$20.9M$13.3M$9.0M$6.2M$7.8M$4.9M$3.1M
EBITDA——$-17.4M————————
EPS0.040.04-0.930.270.460.440.410.320.500.380.00
Operating Margin——-30.9%23.2%———————
Net Margin——-68.8%24.6%40.0%43.8%48.3%48.9%66.3%69.5%73.8%
Balance Sheet
Debt/Equity——1.271.251.32——0.010.010.01—
Cash Flow
Free Cash Flow————$11.6M$27.0M$9.5M$7.9M$5.5M$4.8M$3.7M
Returns
ROE3.6%3.6%-21.8%6.9%9.6%7.4%11.1%7.5%14.7%8.9%10.7%
Growth & Yield
Revenue Growth——-11.2%23.9%71.8%63.5%46.7%8.3%67.4%69.3%—
EPS Growth104.3%104.3%-444.4%-41.3%4.5%7.3%28.1%-36.0%31.6%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

34.6%

muy exigente

EPS terminal req.

$0.10

Spread vs growth

69.7%

5Y implied EPS CAGR

24.2%

exigente

EPS terminal req.

$0.12

Spread vs growth

80.1%

10Y implied EPS CAGR

16.9%

exigente

EPS terminal req.

$0.19

Spread vs growth

87.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.