S

Sachem Capital Corp
AMEX:SACH

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Sachem Capital Corp
AMEX:SACH
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Price: 1.02 USD Market Closed
Market Cap: $48.6m

Relative Value

The Relative Value of one SACH stock under the Base Case scenario is 2.69 USD. Compared to the current market price of 1.02 USD, Sachem Capital Corp is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SACH Relative Value
Base Case
2.69 USD
Undervaluation 62%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SACH Competitors Multiples
Sachem Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sachem Capital Corp
AMEX:SACH
48.3m USD 1.9 -1.1 -8.8 -8.7
US
New Residential Investment Corp
LSE:0K76
428.7B USD 89.3 755.7 573.2 573.2
US
Annaly Capital Management Inc
NYSE:NLY
16.4B USD 2.3 8.8 62.8 63.8
US
AGNC Investment Corp
NASDAQ:AGNC
12.4B USD 2.7 8.2 68.1 68.1
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.6 18.5 208.5 404.3
US
Rithm Capital Corp
NYSE:RITM
5.6B USD 1.2 9.8 48.5 48.5
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.6B USD 11.9 15 -398.9 -384.1
US
Dynex Capital Inc
NYSE:DX
3.4B USD 6.4 11 264.7 273.6
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2.1 29.7 109.1 180.5
US
ARMOUR Residential REIT Inc
NYSE:ARR
2B USD 2 6.5 61.6 61.6
US
Ellington Financial Inc
NYSE:EFC
1.6B USD 3.4 12.5 -390.1 -390.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Sachem Capital Corp
AMEX:SACH
Average EV/EBITDA: 174.6
Negative Multiple: -8.8
N/A N/A
US
N
New Residential Investment Corp
LSE:0K76
573.2
N/A N/A
US
Annaly Capital Management Inc
NYSE:NLY
62.8
N/A N/A
US
AGNC Investment Corp
NASDAQ:AGNC
68.1
N/A N/A
US
Starwood Property Trust Inc
NYSE:STWD
208.5
N/A N/A
US
Rithm Capital Corp
NYSE:RITM
48.5
N/A N/A
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Negative Multiple: -398.9
157%
N/A
US
Dynex Capital Inc
NYSE:DX
264.7
N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
109.1
N/A N/A
US
ARMOUR Residential REIT Inc
NYSE:ARR
61.6
N/A N/A
US
Ellington Financial Inc
NYSE:EFC
Negative Multiple: -390.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Sachem Capital Corp
AMEX:SACH
Average EV/EBIT: 209.2
Negative Multiple: -8.7
N/A N/A
US
N
New Residential Investment Corp
LSE:0K76
573.2
N/A N/A
US
Annaly Capital Management Inc
NYSE:NLY
63.8
N/A N/A
US
AGNC Investment Corp
NASDAQ:AGNC
68.1
N/A N/A
US
Starwood Property Trust Inc
NYSE:STWD
404.3
366%
1.1
US
Rithm Capital Corp
NYSE:RITM
48.5
N/A N/A
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Negative Multiple: -384.1
116%
N/A
US
Dynex Capital Inc
NYSE:DX
273.6
N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
180.5
N/A N/A
US
ARMOUR Residential REIT Inc
NYSE:ARR
61.6
N/A N/A
US
Ellington Financial Inc
NYSE:EFC
Negative Multiple: -390.1 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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