Of note is the ratio of Sachem Capital Corp's sales and general administrative expense to its total operating expenses; just 6.29% of US stocks have a lower such ratio.
For SACH, its debt to operating expenses ratio is greater than that reported by 95.47% of US equities we're observing.
Sachem Capital Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -70.23%, greater than the shareholder yield of just 6.7% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Sachem Capital Corp, a group of peers worth examining would be GMLP, TCI, HMLP, TGP, and ARL.
Sachem Capital Corp. Common Shares (SACH) Company Bio
Sachem Capital Corporation is a REIT that specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens primarily in Connecticut.
SACH Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Sachem Capital Corp. To summarize, we found that Sachem Capital Corp ranked in the 75th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 304%. In terms of the factors that were most noteworthy in this DCF analysis for SACH, they are:
The compound growth rate in the free cash flow of Sachem Capital Corp over the past 3.09 years is 0.29%; that's higher than 71.87% of free cash flow generating stocks in the Real Estate sector.
Sachem Capital Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as SACH, try FRPH, CTT, SNR, CIGI, and EQC.
Insider Monkey has processed numerous 13F filings of hedge funds and successful value investors to create an extensive database of hedge fund holdings. The 13F filings show the hedge funds' and successful investors' positions as of the end of the third quarter. You can find articles about an