S

Sachem Capital Corp
AMEX:SACH

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Sachem Capital Corp
AMEX:SACH
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Price: 1.16 USD
Market Cap: 54.9m USD

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 1.16 USD, Sachem Capital Corp is Undervalued by 57%.

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 57%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
75
Median 3Y
2.4
Median 5Y
2.8
Industry
3.7
Forward
1.2
vs History
vs Industry
Median 3Y
8.3
Median 5Y
8.6
Industry
16.8
Forward
-5.9
vs History
58
vs Industry
60
Median 3Y
6.8
Median 5Y
6.8
Industry
11.1
vs History
vs Industry
Median 3Y
0.8
Median 5Y
1.1
Industry
13.2
vs History
88
vs Industry
81
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
vs History
0
vs Industry
48
Median 3Y
8.5
Median 5Y
8.8
Industry
6.6
Forward
7.3
vs History
0
vs Industry
50
Median 3Y
14.7
Median 5Y
14.9
Industry
12.3
vs History
vs Industry
Median 3Y
20.7
Median 5Y
20.7
Industry
16
Forward
11.1
vs History
vs Industry
Median 3Y
20.8
Median 5Y
20.8
Industry
19.4
Forward
18.9
vs History
4
vs Industry
28
Median 3Y
26.3
Median 5Y
21.2
Industry
18.5
vs History
4
vs Industry
29
Median 3Y
27
Median 5Y
24.6
Industry
20.3
vs History
84
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

SACH Competitors Multiples
Sachem Capital Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sachem Capital Corp
AMEX:SACH
54.9m USD 1.8 -1.1 -7.8 -7.7
US
New Residential Investment Corp
LSE:0K76
507.2B USD 110 745.2 595.9 595.9
US
Annaly Capital Management Inc
NYSE:NLY
13.2B USD 2.4 23.1 135.1 140.9
US
AGNC Investment Corp
NASDAQ:AGNC
9.9B USD 2.9 41.8 263.8 263.8
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.6 21.8 338.3 987.7
US
Rithm Capital Corp
NYSE:RITM
6.5B USD 1.4 9.5 40.1 40.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 2 -257.3 548.7 -2 849.4
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.1B USD 6.4 12.2 370.7 386.1
US
Arbor Realty Trust Inc
NYSE:ABR
2.3B USD 1.7 11.6 42.8 44.5
US
Dynex Capital Inc
NYSE:DX
1.6B USD 4.1 27.4 1 299.8 1 723.8
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 3.2 15.9 32.8 43.7