SACH Sachem Capital Corp.

NEUTRAL Impact: 4/10 PRESS-RELEASE
Horizon days Filed May 14, 2026 Processed 26d 9h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d
SACH ▲ +18.45% at T+5d
NEUTRAL call ✓ call won +18.45% · α vs SPY +17.48% · entry $1.03 → $1.22
Next anchor: T+20d in 2d
Last close $1.02 (close Jun 8) · -0.97% from $1.03 entry
Entry anchored
May 14, 2026
via day open
T+1d
+33.98%
call +33.98% · α +34.04%
$1.38
settled 26d ago
T+5d
+18.45%
call +18.45% · α +17.48%
$1.22
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Sachem Capital reported Q4 2025 EPS of $0.03, beating the $0.01 consensus by 200%, though revenue of $9.4M was in line with estimates. The company also announced an update to its Q1 2026 earnings release and conference call schedule. Despite the EPS beat, the stock has a 0% bullish analyst consensus and a small market cap, suggesting limited near-term catalysts.

Actionable Insight

The EPS beat is notable but the stock's small cap and bearish analyst consensus suggest limited upside. Monitor the Q1 2026 earnings update for any guidance changes or operational shifts that could signal a turnaround.

Key Facts

  • Q4 2025 EPS of $0.03 beat consensus of $0.01 by 200%
  • Revenue of $9.4M matched consensus estimates
  • Company announced update to Q1 2026 earnings release and conference call
  • Analyst consensus is 0% bullish with 7 Hold, 1 Sell, 2 Strong Sell ratings
  • Market cap is approximately $50M

Financial Impact

EPS beat of $0.02 vs consensus, but revenue in line; no material financial impact beyond quarterly results

epsrevenue

Risk Factors

  • Low analyst bullish sentiment (0%) indicates limited institutional support
  • Small market cap ($50M) makes stock susceptible to volatility and low liquidity
  • No guidance provided in this filing, leaving future performance uncertain

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts
Analyst Consensus
0% bullish (10 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3295451
6 reports for SACH
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SACH — sortable, filterable
Type Now
May 20, 2026
20d ago
Press Release
BEARISH ★ 7/10
$1.21 $1.17▲ +3.31%▲ +4.54%$1.02 (+15.70%)
May 18, 2026
22d ago
Press Release
MIXED ★ 7/10
$1.38 $1.20▼ −13.04%▼ −14.66%$1.02 (−26.09%)
May 14, 2026
26d ago
Press Release
NEUTRAL ★ 4/10
$1.03 $1.22▲ +18.45%▲ +17.48%$1.02 (−0.97%)
May 1, 2026
5w ago
Press Release
NEUTRAL ★ 1/10
$1.03 $1.10▲ +6.80%▲ +4.45%$1.02 (−0.97%)
Mar 5, 2026
13w ago
8-K
NEUTRAL ★ 3/10
$1.03 $1.05▲ +1.90%▲ +3.42%$1.02 (−1.02%)
Mar 4, 2026
13w ago
Press Release
NEUTRAL ★ 3/10
$1.03 $1.04▲ +0.93%▲ +3.16%$1.02 (−1.02%)
Showing 6 of 6

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