What is the 13F Pro Quality Score for SACH?

13F Pro ranks Sachem Capital Corp. (SACH) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SACH's current score at https://13fpro.ai/research/SACH (free sign-up required for the full ranking).

Where does 13F Pro source SACH data?

All Sachem Capital Corp. fundamentals and ownership data come directly from SEC EDGAR. Sachem Capital Corp. files with the SEC under CIK 1682220. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SACH in?

Sachem Capital Corp. (SACH) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is SACH research updated on 13F Pro?

SACH's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Sachem Capital Corp.(SACH)Stock Analysis

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SEC EDGAR: CIK 1682220 SACH stock profile & AI dashboard →

13F Pro Quality Score

31.6/100

Rank #2,306 of 2,879 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

8.0/100

Profitability

22.8/100

Balance Sheet

33.9/100

Earnings Quality

30.0/100

Free Cash Flow

69.9/100

Institutional Flow

86.6/100

Revenue Scale

10.7/100

Dilution Risk

47.6/100

SACH Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Sachem Capital Corp. (SACH), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores SACH at 31.6/100 on a 32-signal composite quality model, placing it at rank #2,306 of 2,879 stocks — the bottom half of the AI-ranked universe. SACH scores in the top quartile across institutional flow (86.6). Areas of concern include revenue growth (8.0) and revenue scale (10.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Sachem Capital Corp. reports quarterly revenue of $1.4M, net income of $-6.1M, free cash flow of $835.0K. Top institutional holders of SACH by reported 13-F value include PANORAMIC INVESTMENT ADVISORS,, Melia Wealth, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SACH trades on the NYSE exchange and files with the SEC under CIK 1682220. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SACH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sachem Capital Corp. directly from SEC EDGAR. Sachem Capital Corp.'s 13F Pro composite quality score has ranged between 29 and 68 since 2024, currently 31.6 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.

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Fun facts about Sachem Capital Corp.

Quirks, history, and lore behind SACH — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap company in the real estate finance sector · listed on NYSE American · headquartered in Connecticut.
2
The Numbers
With a portfolio in the hundreds of millions of dollars, it punches well above its weight for a micro-cap mortgage REIT — but interest-rate swings keep investors on their toes.
3
The History
Founded in the mid-2010s, it went public relatively recently and built its book quickly by focusing on a corner of lending that big banks largely avoid: short-term bridge loans.
4
The Secret
It doesn't flip houses or collect rent — it lends money to real estate investors at high rates, secured by the property itself, and collects the interest as income distributed to shareholders.
5
The Lore
Its borrowers are mostly fix-and-flip and buy-to-rent investors in the northeastern U.S. — the kind of deals that close in days, not months, because speed is the whole product.
6
The Giveaway
A Connecticut-based hard-money mortgage REIT whose ticker is also the name of a Native American tribal nation — and whose investors mostly just want that double-digit dividend yield.

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Revenue

Q1 2026

$1.4M

Net Income

Q1 2026

$-6.1M

Free Cash Flow

Q1 2026

$835.0K

ROIC

Q1 2026

-3.7%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

—FY 2025

FY18 $11.7MFY21 $30.4MFY23 $64.7MFY25 —

Net Income

-60.3% YoY

$6.3MFY 2025

FY18 $7.8MFY21 $13.3MFY23 $15.9MFY25 $6.3M

Operating Income

—FY 2025

FY18 —FY21 —FY23 $15.0MFY25 —

EPS (Diluted)

-85.2% YoY

$0.04FY 2025

FY18 $0.50FY21 $0.44FY23 $0.27FY25 $0.04

Total Assets

-25.9% YoY

$460.0MFY 2025

FY18 $86.0MFY21 $418.0MFY23 $620.9MFY25 $460.0M

Total Debt

—FY 2025

FY18 $291.0KFY21 —FY23 $288.4MFY25 —

Op. Cash Flow

-87.8% YoY

$2.7MFY 2025

FY18 $6.2MFY21 $27.8MFY23 $21.9MFY25 $2.7M

Metric	FY 2025	FY 2023	FY 2021	FY 2018	FY 2017
Revenue	—	$64.7M +112.8%	$30.4M +159.7%	$11.7M +67.4%	$7.0M
Net Income	$6.3M -60.3%	$15.9M +19.4%	$13.3M +71.4%	$7.8M +59.9%	$4.9M
Operating Income	—	$15.0M	—	—	—
EPS (Diluted)	$0.04 -85.2%	$0.27 -38.6%	$0.44 -12.0%	$0.50 +31.6%	$0.38
Total Assets	$460.0M -25.9%	$620.9M +48.6%	$418.0M +385.9%	$86.0M +27.4%	$67.5M
Total Debt	—	$288.4M	—	$291.0K -3.4%	$301.1K
Operating Cash Flow	$2.7M -87.8%	$21.9M -21.4%	$27.8M +347.3%	$6.2M +28.3%	$4.8M

AI Insight: SACH Financial Trends

Sachem Capital stabilized profitability through 2025 but revenue collapsed and Q1 2026 swung to losses; equity erosion ongoing.

• Net income recovered from -$36M loss in Q4 2024 to modest +$1–3M quarterly profits through Q3 2025, then reversed to -$6M in Q1 2026.

• Revenue halved from $15M in Q2–Q3 2024 to $11–12M from Q4 2024 onward; Q4 2025 and Q1 2026 data missing.

• Equity declined from $230M in Q2 2024 to $166M in Q1 2026 (28% erosion), while total debt fell from $265M to undisclosed levels.

⚠ Operating cash flow collapsed to -$3M in Q4 2025 and +$1M in Q1 2026 after consistent positive flow; sustainability unclear.

⚠ Missing revenue and debt data for Q4 2025 and Q1 2026 obscures current operational and leverage picture.

⚠ Q1 2026 return to -$6M net loss after four profitable quarters signals underlying strain despite debt reduction.

AI Insight: SACH Ratio Trends

Sachem Capital swung from severe losses in late 2024 to modest profitability in 2025, but Q1 2026 marks a sharp reversal into losses.

• Net profit margin recovered from -34.2% (Q3 2024) and negative levels through Q4 2024 to +17.5% (Q2 2025), then deteriorated to -5.1% ROA in Q1 2026.

• ROE collapsed to -14.7% in Q1 2026 after stabilizing at 2.0%–5.8% range across Q1–Q4 2025, signaling renewed shareholder value destruction.

• ROIC turned positive (1.0%–2.4%) mid-2025 but flipped negative (-0.8%) in Q3 2025; TTM ROIC and operating margin now missing, obscuring current capital efficiency.

⚠ Q1 2026 deterioration follows six-month stabilization; investigate whether Q1 represents seasonal weakness or structural underperformance recurring.

⚠ Leverage (D/E) rose from 1.15 to 1.28 through mid-2025; debt sustainability at risk if profitability losses persist.

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Available Research

13F Pro tracks comprehensive data for Sachem Capital Corp. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SACH

PANORAMIC INVESTMENT ADVISORS, LLC
$2.9M2,828,064 sh
Melia Wealth LLC
$2.9M2,827,150 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.1M2,096,182 sh
Cox Capital Mgt LLC
$1.2M1,143,439 sh
GEODE CAPITAL MANAGEMENT, LLC
$790.7K782,785 sh
BlackRock, Inc.
$551.5K546,020 sh
VANGUARD FIDUCIARY TRUST CO
$291.5K288,618 sh
STATE STREET CORP
$179.5K177,685 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$157.4K155,829 sh
RENAISSANCE TECHNOLOGIES LLC
$151.6K150,109 sh

Fund	Value	Shares
PANORAMIC INVESTMENT ADVISORS, LLC	$2.9M	2,828,064
Melia Wealth LLC	$2.9M	2,827,150
VANGUARD CAPITAL MANAGEMENT LLC	$2.1M	2,096,182
Cox Capital Mgt LLC	$1.2M	1,143,439
GEODE CAPITAL MANAGEMENT, LLC	$790.7K	782,785
BlackRock, Inc.	$551.5K	546,020
VANGUARD FIDUCIARY TRUST CO	$291.5K	288,618
STATE STREET CORP	$179.5K	177,685
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$157.4K	155,829
RENAISSANCE TECHNOLOGIES LLC	$151.6K	150,109

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Is SACH a good stock to buy?

13F Pro's AI-powered analysis of Sachem Capital Corp. (SACH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SACH are available on the SACH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own SACH?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SACH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sachem Capital Corp.'s investment landscape.