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Upturn AI SWOT - About
SACH 
Sachem Capital Corp (SACH)
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Upturn Advisory Summary
04/01/2025: SACH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -52.28% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 54.48M USD | Price to earnings Ratio - | 1Y Target Price 2.08 |
Price to earnings Ratio - | 1Y Target Price 2.08 | ||
Volume (30-day avg) 355689 | Beta 1.69 | 52 Weeks Range 0.96 - 3.30 | Updated Date 04/1/2025 |
52 Weeks Range 0.96 - 3.30 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 17.24% | Basic EPS (TTM) -0.93 |
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate -0.455 | Actual -0.3597 |
Profitability
Profit Margin - | Operating Margin (TTM) 147.53% |
Management Effectiveness
Return on Assets (TTM) -7.08% | Return on Equity (TTM) -19.22% |
Valuation
Trailing PE - | Forward PE 6.63 | Enterprise Value 338316768 | Price to Sales(TTM) 2.03 |
Enterprise Value 338316768 | Price to Sales(TTM) 2.03 | ||
Enterprise Value to Revenue 103.85 | Enterprise Value to EBITDA 12.35 | Shares Outstanding 46965300 | Shares Floating 44661188 |
Shares Outstanding 46965300 | Shares Floating 44661188 | ||
Percent Insiders 4.91 | Percent Institutions 22.48 |
Analyst Ratings
Rating 3.8 | Target Price 2.33 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sachem Capital Corp
Company Overview
History and Background
Sachem Capital Corp. was founded in 2010 and is a real estate finance company specializing in originating, underwriting, funding, servicing, and managing a diverse portfolio of first mortgage bridge loans. It has grown steadily, focusing on short-term lending opportunities.
Core Business Areas
- First Mortgage Bridge Loans: Sachem Capital Corp's primary business is originating and funding first mortgage bridge loans to real estate investors and developers. These loans are typically short-term (1-3 years) and secured by real estate.
Leadership and Structure
The leadership team includes John L. Villano (CEO), Glenn M. Gelardi (President and CFO), and other key executives. The organizational structure is relatively lean, focusing on efficient loan origination and management.
Top Products and Market Share
Key Offerings
- First Mortgage Bridge Loans: Sachem Capital's main product is short-term, first mortgage bridge loans secured by real estate. Market share data is not publicly available, but they compete with other private lenders, regional banks, and mortgage REITs. Competitors include companies like Arbor Realty Trust and Ladder Capital Corp, as well as smaller private lenders.
Market Dynamics
Industry Overview
The bridge loan market is driven by the need for quick and flexible financing for real estate projects. Demand is influenced by economic conditions, interest rates, and real estate market trends.
Positioning
Sachem Capital is positioned as a niche lender focusing on smaller, underserved segments of the real estate market. Their competitive advantage lies in their speed and flexibility compared to traditional lenders.
Total Addressable Market (TAM)
The TAM for short-term real estate bridge loans is estimated in the billions of dollars annually. Sachem Capital occupies a small segment of this overall market and has the potential to increase its share within its niche.
Upturn SWOT Analysis
Strengths
- Speed and flexibility in loan origination
- Focus on underserved market segments
- Experienced management team
- Strong underwriting process
Weaknesses
- Relatively small size compared to larger competitors
- Higher cost of capital compared to banks
- Concentration in real estate lending
- Sensitivity to interest rate fluctuations
Opportunities
- Expansion into new geographic markets
- Diversification of loan products
- Increased demand for bridge financing in a rising interest rate environment
- Strategic partnerships with other real estate firms
Threats
- Economic downturn and real estate market decline
- Increased competition from other lenders
- Changes in regulations
- Interest rate risk
Competitors and Market Share
Key Competitors
- ARCC
- LADR
- BXMT
Competitive Landscape
Sachem Capital is a smaller player in the bridge loan market compared to larger REITs and private equity firms. They compete on speed, flexibility, and niche market focus. Their size is a disadvantage compared to firms that have ready access to capital markets.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by increased loan origination volume.
Future Projections: Future growth projections are dependent on market conditions and management's ability to execute its strategy.
Recent Initiatives: Recent initiatives include expanding loan origination activities and managing the loan portfolio.
Summary
Sachem Capital is a niche lender focusing on short-term bridge loans secured by real estate. They have an experienced management team and strong underwriting, but their smaller size compared to larger competitors can be a disadvantage. Key opportunities for growth include expansion into new markets and product diversification. They should remain cognizant of risks that relate to economic downturn and competition from other lenders.
Similar Companies
ARCC
Ares Capital Corporation
ARCC
Ares Capital Corporation
BXMT
Blackstone Mortgage Trust Inc
BXMT
Blackstone Mortgage Trust Inc
KREF
KKR Real Estate Finance Trust Inc
KREF
KKR Real Estate Finance Trust Inc
LADR
Ladder Capital Corp Class A
LADR
Ladder Capital Corp Class A
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Third-party Financial Data Providers
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sachem Capital Corp
Exchange NYSE MKT | Headquaters Branford, CT, United States | ||
IPO Launch date 2017-02-10 | Chairman, CEO & President Mr. John L. Villano CPA, CPA | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | |
Full time employees - | |||
Sachem Capital Corp. operates as a real estate finance company in the United States. The company engages in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property. It offers short term loans to real estate investors or developers to fund its acquisition, renovation, rehabilitation, development, and/or improvement of residential or commercial properties. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 2010 and is based in Branford, Connecticut.
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