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PosiFunda · Fundamentals

Sachem Capital Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Sachem Capital Corp.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Real Estate companies in United States.
  • Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Real Estate companies in United States.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 36.6 times. Higher than 91% of Real Estate companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

36.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 36.6 times.

Higher than 91% of Real Estate companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 67% of Real Estate companies in United States.

Growth Efficiency Ratio

—

Sales fell 26%

Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-26% / -19%

In 3 years sales changed by -26% while total assets changed by -19%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.1×

Debt due within a year is covered 0.1 times by its yearly operating cash.

Lower than 81% of Real Estate companies in United States.

Cash Cushion Ratio

6.7× debt

Debt, after subtracting cash, is 6.7 times its market value (net debt).

Lower than 85% of Real Estate companies in United States.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 93% of Real Estate companies in United States.

Tangible Net Worth Ratio

100%

Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 92% of Real Estate companies in United States.

Shareholders

Shareholder Slice Ratio

+16%

Share count rose 16% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 69% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Sachem Capital Corp. made a loss over the last year. Sachem Capital Corp. owes $0.66 for every $1 it owns. Sachem Capital Corp. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Sachem Capital Corp. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.25

The share price is 0.25 times Sachem Capital Corp.'s book value per share, lower than 93% of Real Estate companies in United States.

Market cap

$40 M

The total market value of all of Sachem Capital Corp.'s shares at today's price (share price × number of shares), smaller than 90% of Real Estate companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$159 M

What Sachem Capital Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$3.31

Net worth divided by the number of shares. The share price of $0.82 is 0.2 times this, which is the P/B above.

Return on equity (ROE)

-4.7%

Sachem Capital Corp. lost 4.7% of its shareholders' money over the last year, lower than 79% of Real Estate companies in United States.

Owes vs Owns

0.66×

Sachem Capital Corp. owes $0.66 for every $1 it owns (moderate), higher than 65% of Real Estate companies in United States.

Dividend yield

4.83%

Sachem Capital Corp. pays 4.83% of its share price as dividends a year, lower than 60% of dividend-paying Real Estate companies in United States.

Profit growth

Back to profit

Sachem Capital Corp. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

29.4%

Sachem Capital Corp. keeps $29 of every $100 of revenue as net profit.

Cash quality

0.4×

Cash from Sachem Capital Corp.'s business was 0.4× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Cash vs debt

Net debt

Sachem Capital Corp. had $267 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Sachem Capital Corp.: $40 M ÷ $159 M (30 Jun 2026) = 0.2.

What is Sachem Capital Corp.'s return on equity?

Sachem Capital Corp. lost 4.7% of its shareholders' money over the last year, lower than 79% of Real Estate companies in United States.

How much does Sachem Capital Corp. owe compared with what it owns?

Sachem Capital Corp. owes $0.66 for every $1 it owns (moderate), higher than 65% of Real Estate companies in United States.

Does Sachem Capital Corp. pay a dividend?

Yes. Sachem Capital Corp. pays 4.83% of its share price as dividends a year, lower than 60% of dividend-paying Real Estate companies in United States.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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