Sachem Capital (SACH) Fundamental Analysis: Revenue, Earnings & Valuation

0.50 / 10

Underperform

Fundamental health is weak, rating Underperform with a 0.5/10 score. Return on assets metrics are marginally positive, but cash‑to‑market, PB‑ROE and profit‑to‑market ratios are negative. Overall, the balance sheet shows limited strength and growth prospects.

Analysis Checks(5/10)

Revenue-MV

Value0.00

Score3/3

Weight-53.41%

1M Return3.05%

Net assets per share (growth rate compared to beginning of year %)

Value-5.15

Score2/3

Weight-14.54%

1M Return0.95%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight0.18%

1M Return-0.01%

Profit-MV

Value1.40

Score0/3

Weight58.03%

1M Return-5.18%

Net income-Revenue

Value0.11

Score0/3

Weight37.29%

1M Return-2.87%

PB-ROE

Value-0.96

Score1/3

Weight32.13%

1M Return-2.85%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight-4.85%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight-4.85%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value104.30

Score1/3

Weight6.14%

1M Return-0.48%

Cash-MV

Value0.02

Score1/3

Weight43.88%

1M Return-3.07%

Is SACH undervalued or overvalued?

SACH scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.03% ROE, 13.90% net margin, 25.57 P/E ratio, 0.27 P/B ratio, and 104.30% earnings growth, these metrics solidify its Underperform investment rating.