Sachem Capital Corp.
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Range $1.2 – $2
Price Chart
About the company
Sachem Capital Corp. functions as a specialized real estate finance entity. The company actively sources, underwrites, funds, services, and manages a portfolio of short-term loans, all secured by primary mortgage liens on real estate assets predominantly located in the Northeastern United States and Florida.
- CEO
- John L. Villano
- IPO
- 2017
- Employees
- 27
- HQ
- Branford, CT, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $37.41M
- P/E
- -2.97
- PEG
- -0.01
- P/S
- 0.87
- P/B
- 0.23
- EV/EBITDA
- 58.03
- Div Yield
- 20.51%
- Gross Margin
- 81.50%
- Op Margin
- 26.32%
- Net Margin
- -18.37%
- ROE
- -4.70%
- ROIC
- 31.05%
Latest fiscal year · YoY change
- Revenue
- $47.06M-18.2%
- Gross Profit
- $46.01M+30.9%
- Op Income
- $27.69M
- Net Income
- $6.31M+115.9%
- EPS
- $0.04+104.2%
- OCF Growth
- -79.3%
- FCF Growth
- -80.5%
- 52W High
- $1.45
- 52W Low
- $0.76
- 50D MA
- $0.88
- 200D MA
- $1.01
- Beta
- 1.20
- RSI (14)
- 36
- Avg Volume
- 179.71K
Earnings call summaries
Pick a quarter — each call distilled into takeaways, results, and a bull vs bear read.
Sachem announced a definitive deal with IRG to create a much larger industrial REIT, IRG Realty Trust, with management framing it as a strategic reset toward recurring lease-driven cash flow and long-term value creation.· May 18, 2026
- Definitive contribution agreement with IRG will create IRG Realty Trust, a $3.4 billion enterprise value industrial REIT with a real estate capital solutions platform.
- IRG will contribute 98 industrial assets; post-closing ownership is expected to be about 94.1% IRG and 5.9% existing Sachem shareholders.
- The transaction values Sachem common equity at $2 per share and includes a planned 20:1 reverse stock split, implying about $40 per post-split share at a $2 close.
- Management said the new platform should start with recurring contractual cash flows, a diversified tenant base, and multiple growth levers including lease-up, rent mark-to-market, acquisitions, and capital solutions investments.
- Leverage is expected to be around 8x at closing, with management describing a path to sub-6x over time.
- The deal is expected to close by year-end 2026, subject to shareholder approval and customary closing conditions.
No quarterly operating results or traditional earnings metrics were reported on this call. Management instead highlighted transaction terms: a definitive contribution agreement with Industrial Realty Group to create IRG Realty Trust, a $3.4 billion enterprise value platform based on March 31, 2026 values, 98 industrial properties, and Sachem stand-alone common equity valued at $2 per share. The company said IRGT is expected to emerge with leverage around 8x and a visible path to sub-6x leverage over time; the transaction is expected to close by year-end 2026, subject to shareholder approval and other customary conditions.
John Villano framed the deal as a strategic reset that shifts Sachem into a scaled industrial REIT with more durable, lease-driven cash flows while preserving the capital solutions business. He emphasized the combination of IRG’s industrial portfolio and operating capabilities with Sachem’s lending and capital solutions platform as a way to create multiple growth levers and expand long-term value. His tone was confident and upbeat, repeatedly stressing scale, alignment, and a stronger cost of capital.
No CFO speaking remarks were included on this call, so there were no detailed comments on revenue, margins, cash flow, or capital allocation from a finance chief. The financial discussion came from management generally: the deal implies $3.4 billion of enterprise value, Sachem equity at $2 per share, a post-closing leverage profile around 8x, and a planned path to reduce leverage below 6x over time. Management also noted Scotiabank is expected to help arrange a new credit facility for IRGT between signing and closing.
This was not a live analyst Q&A call; it was a transaction announcement with prepared remarks only. The main issues addressed were structure, ownership, leverage, governance, timing, and operating readiness. Management answered by saying IRGRA will support operations under market-term agreements, IRG will hold about 94.1% through OP units plus 51% of the voting power via Class B shares, and the deal should close by year-end 2026 pending approvals.
The bull case from this call is that Sachem is repositioning into a much larger, more stable industrial REIT with recurring lease income and a diversified 98-property portfolio. Management also described multiple upside levers—lease-up, rent growth, acquisitions, and capital solutions—and said the platform should benefit from a stronger cost of capital over time.
The biggest risks are that this is still a pending transaction and depends on shareholder approval, SEC filings, and customary closing conditions. The structure leaves existing Sachem holders with about 5.9% ownership, and management acknowledged leverage will be around 8x at closing, which is still elevated despite the targeted path lower.
AI summary of the company's earnings call · Paraphrased · Not investment advice
- Free Float
- 94.4%
- Shares Outstanding
- 47.96M
- Float Shares
- 45.28M
of shares held by institutions
47 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Vanguard Group Inc | 2.40M | ▲ 49.02K |
| Us Financial Advisors, LLC | 451.57K | ▲ 17.68K |
Held by 22 ETFs
Biggest fund positions in SACH by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 3, 25 | Walraven Jeffery C | other | 236,220 |
| Aug 11, 25 | Villano John L. | other | 112,613 |
| Jul 31, 25 | Prinz Brian A | other | 17,241 |
| Jul 31, 25 | Goldberg Arthur L | other | 17,241 |
| Mar 24, 25 | Villano John L. | other | 420,168 |
| Mar 10, 25 | Walraven Jeffery C | other | 20,000 |
| Mar 10, 25 | Villano John L. | other | 420,168 |
| Mar 10, 25 | Prinz Brian A | other | 20,000 |
| Mar 10, 25 | Goldberg Arthur L | other | 20,000 |
| Nov 20, 24 | Villano John L. | buy | 124,660 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our SACH coverage
Recent articles, reports, and earnings notes.
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Generate SACH report →Sachem Capital Reports Second Quarter 2026 Results
globenewswire.com · Aug 5
Sachem Capital Sets Date for Second Quarter 2026 Earnings Release and Pending Asset Contribution Transaction Update
globenewswire.com · Aug 3
Sachem Capital Corp. Announces Common and Preferred Dividends
globenewswire.com · Jun 4
Sachem Capital Mourns the Passing of Board Member Arthur Goldberg
globenewswire.com · May 28
Sachem Capital Reports First Quarter 2026 Results
globenewswire.com · May 20
Sachem Capital Investor Alert: Kahn Swick & Foti, LLC Investigates Merger of Sachem Capital Corp. - SACH
businesswire.com · May 19
Are D, RAMP, SACH, NEE Obtaining Fair Deals for their Shareholders?
gurufocus.com · May 18
Shareholder Alert: Ademi LLP investigates whether Sachem Capital Corp. is obtaining a Fair Price for Public Shareholders
prnewswire.com · May 18
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.