Go Deep
Sachem Capital Corp.
Sachem Capital Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,324 | -3.2 | 0.25 | 1.93 | 78.12 |
| Oct 2026 | 19,294 | -3.2 | 0.25 | 1.93 | 78.91 |
| Oct 2026 | 19,283 | -3.2 | 0.25 | 1.93 | 78.99 |
| Oct 2026 | 19,159 | -3.1 | 0.25 | 1.93 | 77.10 |
| Oct 2026 | 19,097 | -3.2 | 0.25 | 1.93 | 78.71 |
| Oct 2026 | 19,104 | -3.2 | 0.25 | 1.93 | 78.33 |
| Oct 2026 | 19,116 | -3.2 | 0.25 | 1.93 | 77.86 |
Sachem Capital Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,440,000.0 | 4,189,000.0 | 7,249,000.0 | 5,356,000.0 |
| Net Profit | -5,377,000.0 | -6,077,000.0 | 2,520,000.0 | 997,000.0 |
| EPS | -0.1 | -0.1 | — | 0.0 |
Sachem Capital Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 21,433,000.0 | -1,773,000.0 | 32,000,000.0 | 28,916,602.0 | — |
| Net Profit | 6,308,000.0 | -39,571,000.0 | 15,899,000.0 | 20,908,651.0 | — |
| EPS | 0.0 | -0.9 | 0.3 | 0.5 | — |
Sachem Capital Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 460,047,000.0 | 491,976,000.0 | 620,892,000.0 | 565,661,862.0 | — |
| Total Liabilities | 285,110,000.0 | 310,325,000.0 | 390,816,000.0 | 347,954,508.0 | — |
| Total Equity | 174,937,000.0 | 181,651,000.0 | 230,076,000.0 | 217,707,354.0 | — |
Owes vs Owns
Sachem Capital Corp. owed $0.66 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.62× | 0.63× | 0.63× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sachem Capital Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.4%Receivables 3.2%Fixed assets (tangible) 0.7%Long-term investments 8.7%Other assets 84.9%
How it's funded — Dec 2025
Short-term debt 4.1%Long-term debt 56.3%Payables 0.6%Other liabilities 1.0%Shareholders' equity 38.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.9 | 18.1 | 12.6 | 48.3 |
| Receivables | 14.7 | 12.8 | 20.5 | 15.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.2 | 3.2 | 3.4 | 4.1 |
| Intangible assets | 0.5 | 1.1 | 1.1 | 0.5 |
| Long-term investments | 40.1 | 55.5 | 80.8 | 55.4 |
| Other assets | 390.7 | 401.3 | 502.5 | 442.2 |
| Liabilities & equity | ||||
| Short-term debt | 19.0 | 40.0 | 61.8 | 3.6 |
| Long-term debt | 258.8 | 227.5 | 283.4 | 280.8 |
| Payables | 2.6 | 3.5 | 1.8 | 1.4 |
| Other liabilities | 4.7 | 39.3 | 43.8 | 62.1 |
| Shareholders' equity | 174.9 | 181.7 | 230.1 | 217.7 |
| Net tangible assets | 174.4 | 180.6 | 229.0 | 217.2 |
Sachem Capital Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,662,000.0 | 12,890,000.0 | 21,851,000.0 | 13,148,360.0 | — |
| Investing Activities | 29,350,000.0 | 79,910,000.0 | -72,488,000.0 | -159,538,623.0 | — |
| Financing Activities | -39,154,000.0 | -87,332,000.0 | 39,522,000.0 | 128,164,463.0 | — |