S

Sachem Capital Corp
AMEX:SACH

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Sachem Capital Corp
AMEX:SACH
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Price: 1.04 USD 2.97% Market Closed
Market Cap: 49.6m USD

Relative Value

The Relative Value of one SACH stock under the Base Case scenario is 3.85 USD. Compared to the current market price of 1.04 USD, Sachem Capital Corp is Undervalued by 73%.

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
3.85 USD
Undervaluation 73%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
75
Median 3Y
2.2
Median 5Y
2.7
Industry
3.8
Forward
1
vs History
vs Industry
Median 3Y
8
Median 5Y
8.6
Industry
16.3
Forward
27.6
vs History
9
vs Industry
60
Median 3Y
8.1
Median 5Y
7.7
Industry
11.1
vs History
vs Industry
Median 3Y
0.7
Median 5Y
1
Industry
12.8
vs History
95
vs Industry
81
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
vs History
9
vs Industry
48
Median 3Y
8.5
Median 5Y
9.2
Industry
6.8
Forward
7.3
vs History
9
vs Industry
50
Median 3Y
14.9
Median 5Y
14.9
Industry
12.5
vs History
vs Industry
Median 3Y
20.6
Median 5Y
20.7
Industry
15.8
Forward
10.5
vs History
vs Industry
Median 3Y
20.8
Median 5Y
20.8
Industry
19.1
Forward
21.6
vs History
9
vs Industry
28
Median 3Y
26.9
Median 5Y
23.9
Industry
18.4
vs History
9
vs Industry
29
Median 3Y
28.2
Median 5Y
25.1
Industry
20.5
vs History
92
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

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
49.2m USD 1.9 -1.1 -8.8 -8.8
US
New Residential Investment Corp
LSE:0K76
468.6B USD 91.7 602.8 408.4 408.4
US
Annaly Capital Management Inc
NYSE:NLY
15.5B USD 2.4 11.5 77.6 79.3
US
AGNC Investment Corp
NASDAQ:AGNC
11.4B USD 3 16.6 126.5 126.5
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.7 19.1 210 407.4
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.2 8 30.1 30.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.1B USD 10.6 13.4 -380.2 -366.2
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 2.2 32 110.3 165.8
US
Dynex Capital Inc
NYSE:DX
2B USD 4.5 11.5 389.1 414.2
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.9B USD 2.7 37.1 286 286
US
Arbor Realty Trust Inc
NYSE:ABR
1.6B USD 1.3 10.2 57.2 62.7