EPS growth is an important number as it indicates the future prospects of Sachem Capital Corp.. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 43.30 % over the last twelve months. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at Sachem Capital Corp..

Sachem Capital Corp. trades as part of the real estate sector and is in the REITs industry. The company CEO is Jeffrey C. Villano / John L. Villano. Sachem Capital Corp specializes in originating, underwriting, funding, servicing and managing a portfolio of short-term three years or less loans secured by first mortgage liens on real property located primarily in Connecticut.

Previous Intraday Performance:

The SACH shares had a previous change of 0.23% which opened at 4.35 and closed at 4.37. It moved to an intraday high of 4.43 and a low of 4.35.

SeekingAlpha:  Hey You, Dividend Investor, Are You Doing It Wrong?

Historical Performance:

Over the last five trading days, SACH shares returned 2.61% and in the past 30 trading days it returned 3.55%. Over three months, it changed 9.06%. In one year it has changed 7.20% and within that year its 52-week high was 4.85 and its 52-week low was 3.30. SACH stock is 32.42% above its 52 Week Low.

Our calculations result in a 200 day moving average of 3.76 and a 50 day moving average of 4.20. Right now, SACH stock is trading 16.19% above its 200 day moving average.

SeekingAlpha:  Sachem Capital – Is A 10.5% Yield Worth The Risk?


The company has a market cap of $67.5m with 15.4m shares outstanding and a float of 12.9m shares. Trading volume was 56,563 shares and has experienced an average volume of 54,503 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.


The last annual reported EPS for Sachem Capital Corp. was 0.39 which ended on 31st of December 2017, which according to the previous close, that is a PE of 11.21.

Below was the last reported quarterly earnings per share:
06-30-2018:  0.14
03-31-2018:  0.13
12-31-2017:  0
09-30-2017:  0.12

The dividend per share is currently 0.44, which is a dividend yield of 10.07%.

Base on our calculations, the intrinsic value per share is 3.07, which means it might overvalued by -42.41%

Indicators Also to Watch:

Based on the latest filings, there is 16.20% of insider ownership and 20.00% of institutional ownership. Short-interest was 4,986, which was 0.03% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.13. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be -0.12

SeekingAlpha:  Sachem Capital – Is A 10.5% Yield Worth The Risk?

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 15.22%, return on assets is 10.82%, profit margin is 84.70%, price-to-sales is 9.71 and price-to-book is 1.19.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 1  : Financial Safety Result
 5  : Past Performance Result
 3  : Valuation Result
 3  : Dividend Safety Result
 2  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).


Please enter your comment!
Please enter your name here