📊 SCCG Key Takeaways
Is Sachem Capital Corp. (SCCG) a Good Investment?
Sachem Capital demonstrates impressive growth with 18.1% revenue and 243.6% net income expansion, supported by a 54.1% net margin. However, significant concerns exist regarding capital efficiency (ROE 3.6%), a dangerously low cash position ($10.9M against $230.2M debt), and acute earnings quality issues where net income exceeds operating cash flow by 233%, suggesting non-cash gains or accounting adjustments are driving reported profitability.
Why Buy Sachem Capital Corp. Stock? SCCG Key Strengths
- Strong YoY revenue growth of 18.1% demonstrates business momentum
- Exceptional net income expansion of 243.6% YoY with 54.1% net margin
- Positive free cash flow generation with 16.6% FCF margin
- Total assets of $460M provide substantive asset base for a REIT
SCCG Stock Risks: Sachem Capital Corp. Investment Risks
- Critical liquidity concern: only $10.9M cash against $230.2M long-term debt obligations
- Severe earnings quality red flag: net income ($6.3M) exceeds operating cash flow ($2.7M) by 133%, indicating non-cash gains or potential accounting manipulation
- Low returns on equity (3.6%) and assets (1.4%) despite high margins suggest capital is trapped in leveraged structure
- High leverage at 1.32x debt-to-equity with missing interest coverage metrics prevents full solvency assessment
- Missing current and quick ratios prevents liquidity evaluation; insider activity at zero for 90 days
Key Metrics to Watch
- Operating cash flow to net income ratio - must improve toward 80%+ to validate earnings quality
- Cash position trend and debt covenant compliance status
- Interest coverage ratio and debt refinancing activity
- Return on equity trajectory - current 3.6% must improve meaningfully
Sachem Capital Corp. (SCCG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SCCG Profit Margin, ROE & Profitability Analysis
SCCG vs Real Estate Sector: How Sachem Capital Corp. Compares
How Sachem Capital Corp. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sachem Capital Corp. Stock Overvalued? SCCG Valuation Analysis 2026
Based on fundamental analysis, Sachem Capital Corp. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sachem Capital Corp. Balance Sheet: SCCG Debt, Cash & Liquidity
SCCG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sachem Capital Corp.'s revenue has grown significantly by 248% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.93 indicates the company is currently unprofitable.
SCCG Revenue Growth, EPS Growth & YoY Performance
SCCG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $12.0M | $997.0K | $0.00 |
| Q2 2025 | $10.8M | $1.6M | $-0.01 |
| Q1 2025 | $11.4M | $904.0K | $0.00 |
| Q3 2024 | $14.8M | -$3.4M | $0.12 |
| Q2 2024 | $15.1M | $1.6M | $-0.01 |
| Q1 2024 | $14.7M | $4.7M | $0.08 |
| Q3 2023 | $13.5M | $5.1M | $0.11 |
| Q2 2023 | $12.5M | $5.2M | $0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sachem Capital Corp. Dividends, Buybacks & Capital Allocation
SCCG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sachem Capital Corp. (CIK: 0001682220)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SCCG
What is the AI rating for SCCG?
Sachem Capital Corp. (SCCG) has an AI rating of HOLD with 58% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SCCG's key strengths?
Claude: Strong YoY revenue growth of 18.1% demonstrates business momentum. Exceptional net income expansion of 243.6% YoY with 54.1% net margin.
What are the risks of investing in SCCG?
Claude: Critical liquidity concern: only $10.9M cash against $230.2M long-term debt obligations. Severe earnings quality red flag: net income ($6.3M) exceeds operating cash flow ($2.7M) by 133%, indicating non-cash gains or potential accounting manipulation.
What is SCCG's revenue and growth?
Sachem Capital Corp. reported revenue of $11.7M.
Does SCCG pay dividends?
Sachem Capital Corp. pays dividends, with $9.5M distributed to shareholders in the trailing twelve months.
Where can I find SCCG SEC filings?
Official SEC filings for Sachem Capital Corp. (CIK: 0001682220) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SCCG's EPS?
Sachem Capital Corp. has a diluted EPS of $0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SCCG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sachem Capital Corp. has a HOLD rating with 58% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SCCG stock overvalued or undervalued?
Valuation metrics for SCCG: ROE of 3.6% (sector avg: 8%), net margin of 54.1% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy SCCG stock in 2026?
Our dual AI analysis gives Sachem Capital Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SCCG's free cash flow?
Sachem Capital Corp.'s operating cash flow is $2.7M, with capital expenditures of $722.5K. FCF margin is 16.6%.
How does SCCG compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 54.1% (avg: 20%), ROE 3.6% (avg: 8%), current ratio N/A (avg: 1.5).