Sachem Capital Corp. (SACH) Stock Price & Analysis
Sachem Capital Corp. (SACH) fell 1.96% to USD 1 as of June 9, 2026 at 23:39 UTC, according to Nexqual real-time market data.
SACH last closed at USD 1.02; the session ranged USD 0.98–1.03 on volume of 364,682 shares. Market capitalization is $47.96M, with a 52-week range of USD 0.9–1.45 (ASE). Source: Nexqual, June 9, 2026 at 23:39 UTC.
Key Statistics (as of June 9, 2026 at 23:39 UTC)
| Price | USD 1 |
|---|---|
| Change | ▼ 1.96% (down) |
| Previous Close | USD 1.02 |
| Open | USD 1.01 |
| Day Range | USD 0.98 – 1.03 |
| 52-Week Range | USD 0.9 – 1.45 |
| Volume | 364,682 shares |
| Market Cap | $47.96M |
| Exchange | ASE |
Technical Analysis (SACH)
Nexqual's technical model rates SACH "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.65 (neutral) |
| vs SMA50 | Below (USD 1.09) |
| MACD | -0 (negative) |
Analyst Ratings (SACH)
Wall Street analysts rate SACH "Hold" based on 1 analysts, with a mean price target of USD 1.2 (range USD 1.2–1.2), per Nexqual as of June 9, 2026 at 23:39 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 1.2 |
| High Target | USD 1.2 |
| Low Target | USD 1.2 |
| Buy / Hold / Sell | 0 / 5 / 0 |
Earnings (SACH)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 0.02 |
| Revenue Estimate | $11.17M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.12 vs est 0.01 ▼ miss |
| 2025-12-31 | USD 0.04 vs est 0.01 ▲ beat |
| 2025-09-30 | USD -0.03 vs est 0.01 ▼ miss |
| 2025-06-30 | USD -0 vs est 0.02 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Financials & Fundamentals (SACH)
| Total Revenue | $14.69M |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | +1144.71% |
| Profit Margin | -4.58% |
| ROE | -0.39% |
| Debt / Equity | 180.12 |
| Current Ratio | 4.44 |
| Total Cash | $11.56M |
| Total Debt | $298.29M |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Financial Health Score (SACH)
Nexqual rates Sachem Capital Corp.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:39 UTC.
| Growth | Critical — Revenue -21% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Weak — $12M cash vs $298M debt |
| Cash Flow | Solid — Operating cash flow $3M |
| Efficiency | Critical — ROE -0%, ROA -0.1% |
Ownership (SACH)
| Insider Ownership | +5.58% |
|---|---|
| Institutional Ownership | +19.61% |
| Shares Outstanding | 47.96M |
| Float | 45.34M |
| Short % of Float | +0.31% |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Leadership (SACH)
Sachem Capital Corp. is led by John L. Villano (age 65), Founder, Chairman, President & CEO, per Nexqual as of June 9, 2026 at 23:39 UTC.
| Founder, Chairman, President & CEO | John L. Villano (age 65) |
|---|---|
| Executive VP & CFO | Jeffery C. Walraven (age 55) |
| Senior Vice President of Asset Management | Eric O'Brien |
| Vice President of Asset Management | Ralph Sylvester |
Major Backers & Investors (SACH)
Notable institutional backers of Sachem Capital Corp. include Melia Wealth LLC , Cox Capital Mgt LLC, Fidelity, according to Nexqual as of June 9, 2026 at 23:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Melia Wealth LLC | 5.9% |
| Cox Capital Mgt LLC | 2.38% |
| Fidelity | 1.42% |
| Susquehanna International Group, LLP | 0.32% |
| Renaissance Technologies | 0.31% |
| Gatepass Capital, LLC | 0.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.34% |
| Geode Capital | 1.63% |
| BlackRock | 1.39% |
| State Street | 0.37% |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
From Sachem Capital Corp.'s Latest SEC 10-K Filing (filed 2026-03-13)
Key Strengths & Strategy (as disclosed to the SEC)
- Sales and Marketing We utilize a single third-party vendor for Search Engine Optimization ("SEO") and Google advertisement analysis.
- In addition, through our marketing efforts, we have developed a brand identity in some of the other markets in which we operate, particularly those along the eastern seaboard of the United States.
- We believe we have developed a reputation among borrowers in these markets for offering reasonable terms and providing outstanding customer service.
Partnerships
- At December 31, 2025 and 2024, our outstanding mortgage loan portfolio included loans with outstanding principal balances up to $38.3 million.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LFT | Lument Finance Trust, Inc. | USD 1.02 | ▲ 0% |
| CHMI | Cherry Hill Mortgage Investment | USD 2.37 | ▲ 0.85% |
| ACRE | Ares Commercial Real Estate Cor | USD 4.97 | ▼ 0.4% |
| RC | Ready Capital Corporation | USD 1.68 | ▼ 1.75% |
| LOAN | Manhattan Bridge Capital, Inc | USD 4.32 | ▲ 1.95% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:39 UTC. This page is informational and not investment advice.