Sachem Capital Corp. reported shareholder vote results
SEC 8-KRead source ↗
Sachem Capital Corp. is a US-listed company in the mortgage REITs industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds19 adding, 17 cuttingOf 4 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 516% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Sachem Capital Corp.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 53% and a beta of 0.5 against the S&P 500.
- Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
- Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 92.3% over 90 days.
Latest results
- Earnings per share
- -$0.08 against an average estimate of $0.02: missed by 516.5%
- Share reaction
- -1.9% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
- Next report
- November 4, 2026; average EPS estimate $0.02
Price chart
- 1 day-1.2%
- 1 week-1.2%
- 1 month-11.7%
- This year-16.7%
- 1 year-16.9%
- 5 years-73.8%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 6, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Shareholder vote
- Announcement
Sachem Capital Corp. disclosed a material event
SEC 8-KRead source ↗ - Results
Sachem Capital Corp. reported results
SEC 8-KRead source ↗
No model value for Sachem Capital Corp. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Sachem Capital Corp. as a mortgage reit, with every model that fits that kind of business. Cost of equity 8.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.7 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (growing dividend) Today's dividend growing 2.5% a year, discounted at the cost of equity. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Sachem Capital Corp. with mortgage REITs in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 4, 2026, after the close. Analysts expect revenue of $9m and EPS of $0.02 (range $0.02 to $0.02) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $0.05 | +762% | $38m | −17% |
| Next | $0.01 | +103% | $35m | −6% |
Next year's EPS estimate has moved −92.3% in 90 days, across 2 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −23.1% on 90 days ago. In the last 30 days, 0 analysts raised Sachem Capital Corp.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $0.07 | $0.20 |
| 60 days ago | $0.05 | $0.08 |
| 30 days ago | $0.05 | $0.08 |
| 7 days ago | $0.07 | $0.08 |
| Now | $0.05 | $0.01 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.02 | −$0.08 | −516.5% |
| Mar 2026 | $0.01 | −$0.12 | −2410.0% |
| Dec 2025 | $0.01 | $0.04 | +306.0% |
| Sept 2025 | $0.01 | −$0.03 | −416.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 0.8% of tradable shares
- Days to cover
- 3.1 at average volume
- Short interest, 1 month
- +11% to October 15, 2026
- Held by institutions
- 20% of shares
- Held by insiders
- 5.4% of shares
- Employees
- 26 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| SACH | +53% | −36% | +30% | −61% | −9% | −17% |
| Industry peers (median) | +26% | −21% | +17% | +4% | +6% | −21% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| SACH | 75% | 33% | 50% | 33% | 33% | 46% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| SACH | −15% | −46% | −20% | −72% | −35% | −43% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since February 10, 2017: 80% from January 12, 2022 to May 19, 2025. Getting back needed a 408% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.77 – $1.35
- From 52-week high
- −40.1%
- vs 50-day average
- −8.0%
- vs 200-day average
- −14.3%
- Volatility (1 year)
- 53%
- Beta vs S&P 500
- 0.45
Share price after results
- Next day
- 3 up, 9 down typical move ±3.6%
- After a week
- 3 up, 9 down typical move ±4.7%
- After a month
- 5 up, 7 down typical move ±11.1%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 6, 2026 | −1.9% | +0.5% | −7.2% | +5.8% |
| May 20, 2026 | +12.5% | +1.2% | −0.8% | −21.9% |
| March 18, 2026 | −4.1% | −1.6% | −3.4% | +8.2% |
| February 18, 2026 | 0.0% | +0.2% | +1.0% | −2.5% |
| November 10, 2025 | −1.9% | +1.8% | −1.9% | +5.7% |
| August 7, 2025 | −2.6% | +0.7% | −2.6% | +10.3% |
| May 5, 2025 | −5.6% | −1.4% | −3.8% | −2.7% |
| March 27, 2025 | −3.5% | −2.3% | −8.7% | −8.7% |
| November 14, 2024 | −8.2% | −1.9% | −16.1% | −33.0% |
| August 15, 2024 | +2.7% | +1.9% | +2.7% | +14.2% |
| May 10, 2024 | +0.3% | +0.1% | +0.6% | −8.5% |
| April 2, 2024 | −0.5% | −0.5% | −7.3% | −11.5% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $8.3M
- Institutions reporting
- 41
- Shares held vs prior quarter
- ▼ 1.1%
- Positions opened / closed
- 5 / 9
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Melia Wealth LLC | $2.6M | 2.8M | 31.7% | ▼ 0.7% |
| Vanguard Capital Management LLC | $2M | 2.1M | 23.6% | ▼ 0.3% |
| Cox Capital Mgt LLC | $1.1M | 1.1M | 13.0% | ▲ 0.3% |
| Blackrock, Inc. | $547,017 | 581K | 6.6% | ▲ 6.4% |
| Geode Capital Management, LLC | $507,020 | 539K | 6.1% | ▼ 31.2% |
| Renaissance Technologies LLC | $336,680 | 358K | 4.0% | ▲ 138.3% |
| Vanguard Fiduciary Trust Co | $273,404 | 291K | 3.3% | ▲ 0.7% |
| State Street Corp | $167,255 | 178K | 2.0% | 0.0% |
| Gatepass Capital, LLC | $136,489 | 145K | 1.6% | 0.0% |
| Northern Trust Corp | $109,674 | 117K | 1.3% | 0.0% |
| LPL Financial LLC | $52,981 | 56K | 0.6% | ▲ 0.1% |
| Jane Street Group, LLC | $50,886 | 54K | 0.6% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Sachem Capital Corp.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around November 2, 2026 estimated from the company's past filing pattern, not announced
- August 6, 2026
- May 20, 2026
- March 18, 2026
- February 18, 2026
- November 10, 2025
- August 7, 2025
Recent SEC filings
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Sachem Capital Corp. in brief
- What does Sachem Capital Corp. do?
- Sachem Capital Corp. is a US-listed company in the mortgage REITs industry. Its financial year ends in December.
- What is Sachem Capital Corp.'s stock ticker?
- Sachem Capital Corp. trades under the ticker SACH on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Sachem Capital Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Melia Wealth LLC, Vanguard Capital Management LLC and Cox Capital Mgt LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- When is Sachem Capital Corp.'s next earnings date?
- Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Sachem Capital Corp. announces its own schedule.
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