Sachem Capital Corp. 7.125% NotSCCFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$-0.69
Operating CF/Share$0.11
Free CF/Share$0.07
Cash/Share$0.27
Book Value/Share$3.74
Tangible Book/Share$3.74
Equity/Share$3.74
Interest Debt/Share$6.37
CapEx/Share$0.03
Dividend/Share$1.78
Valuation
Market Cap$1.12B
Enterprise Value$1.41B
P/E Ratio-34.06P/S Ratio113.78P/OCF Ratio220.17
P/FCF Ratio318.89
P/B Ratio6.27P/TB Ratio6.27
EV/Sales143.01EV/EBITDA-49.50
Graham Valuation
Graham Number--
Graham Net-Net$-6.11
Profitability
Earnings Yield-2.94%FCF Yield0.31%ROE-18.11%ROIC-171.47%Return on Tangible Assets-6.68%Dividend
Dividend Yield7.58%Payout Ratio-36.16%Capital Allocation
CapEx/OCF29.80%
CapEx/Revenue15.14%
CapEx/Depreciation1.12
SBC/Revenue4.89%
SG&A/Revenue64.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.70Debt/Assets0.62Debt/Market Cap0.27
Net Debt/EBITDA-10.12
Current Ratio0.33Interest Coverage0.00xIncome Quality-0.15Efficiency
Days Sales Outstanding475 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$175.23M
Working Capital-$33.09M
Invested Capital-$29.64M
Intangibles/Assets0.08%