Sachem Capital Corp (SACH)

• Market cap: $56.8M
• 1 day: 3.42%
• 5 days: -6.92%
• 1 month: -27.11%
• 3 months: -53.99%
• 6 months: -54.34%
• Year to date: -67.39%
• 1 year: -67.12%
• 5 years: -72.06%
• 10 years: -75.99%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Sachem Capital Corp is a United States-based real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns majority of its revenue through Interest income from loans.

Employees: 32

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1.72% more ownership

Funds ownership: 20.33% [Q2] → 22.06% (+1.72%) [Q3]

2% more funds holding

Funds holding: 59 [Q2] → 60 (+1) [Q3]

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $25M [Q2] → $26.2M (+$1.21M) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $2 65% upside
• Avg. target: $2.25 86% upside
• High target: $2.50 107% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Oppenheimer Tyler Batory 35% 1-year accuracy 15 / 43 met price target	107% upside $2.50	Outperform Reiterated	6 Dec 2024
Alliance Global Partners Gaurav Mehta 55% 1-year accuracy 6 / 11 met price target	65% upside $2	Neutral Downgraded	15 Nov 2024