Sachem Capital Corp
SACHReal Estate·REIT - Mortgage·USA·Nano·AMEX·Nov 11 • 3:59 PM ET
Price
SACH against its 20, 50 and 200-day averages45.5% under the 52-week high of 1.45 on 18 May 2026. 52-week low 0.76 on 20 Aug 2026. Last 15 sessions, 8.9% high to low
Volume 0.76× normal · the line is the 50-bar volume average
Profile
SACHSachem Capital Corp. is a real estate finance company, which engages in the provision of real estate investment trust services. The firm specializes in originating, underwriting, funding, servicing, and managing services for a portfolio of short-term loans. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or development of residential and commercial properties. The company was founded by Jeffrey C. Villano and John L. Villano in January 2016 and is headquartered in Branford, CT.
| Employees | 27 |
|---|---|
| IPO | Feb 10, 2017 |
| Beta | 1.32 |
| ATR, 14d | 0.02 |
| Rel volume | 0.76 |
| Short float | 0.62% |
| Insider own | 5.43% |
| Inst own | 18.55% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 37.89M |
| Enterprise Value | 280.29M |
| Income | -12.41M |
| Sales | 43.79M |
| Book/sh | 3.31 |
| Cash/sh | 1.33 |
| Dividend Est. | 0.08 (10.12%) |
| Dividend TTM | 0.12 (15.19%) |
| Dividend Ex-Date | Sep 15, 2026 |
| Dividend Gr. 3/5Y | -26.80% -11.09% |
| Payout | 510.20% |
| Employees | 27 |
| IPO | Feb 10, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.87 |
| P/B | 0.24 |
| P/C | 0.59 |
| P/FCF | - |
| EV/EBITDA | 9.97 |
| EV/Sales | 6.40 |
| Quick Ratio | 1.66 |
| Current Ratio | 1.66 |
| Debt/Eq | 1.93 |
| LT Debt/Eq | 1.70 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.26 |
|---|---|
| EPS next Y | -0.05 |
| EPS next Q | -0.02 |
| EPS this Y | -600.00% |
| EPS next Y | 75.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | -55.87% -37.36% |
| Sales past 3/5Y | -6.27% 19.58% |
| EPS Y/Y TTM | 71.11% |
| Sales Y/Y TTM | 69.76% |
| EPS Q/Q | -937.80% |
| Sales Q/Q | -13.16% |
| Earnings | Aug 05 AMC |
| EPS/Sales Surpr. | -5500.00% -16.31% |
Ownership
| Insider Own | 5.43% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 18.55% |
| Inst Trans | -0.13% |
| ROA | -1.63% |
| ROE | -4.71% |
| ROIC | -1.85% |
| Gross Margin | 98.99% |
| Oper. Margin | 42.11% |
| Profit Margin | -28.35% |
| SMA20 | -3.55% |
| SMA50 | -9.48% |
| SMA200 | -17.56% |
| Trades | - |
Technical
| Shs Outstand | 47.95M |
|---|---|
| Shs Float | 45.35M |
| Short Float | 0.62% |
| Short Ratio | 2.14 |
| Short Interest | 0.28M |
| 52W High | 1.45 -45.50% |
| 52W Low | 0.76 3.51% |
| Volatility | 2.41% 2.87% |
| ATR (14) | 0.02 |
| RSI (14) | 31.05 |
| Beta | 1.32 |
| Rel Volume | 0.76 |
| Avg Volume | 130.80K |
| Volume | 99,011 |
Performance
| Perf Week | -3.87% |
|---|---|
| Perf Month | -5.06% |
| Perf Quarter | 0.68% |
| Perf Half Y | -24.74% |
| Perf YTD | -24.02% |
| Perf Year | -24.02% |
| Perf 3Y | -76.96% |
| Perf 5Y | -86.21% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 1.20 |
| Prev Close | 0.81 |
| Price | 0.79 |
| Change % | -3.04% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 03, 2025 | Downgrade | LLadenburg Thalmann | Buy → Neutral | ||
| Nov 15, 2024 | Downgrade | AAlliance Global Partners | Buy → Neutral | ||
| Mar 18, 2024 | Initiated | AAlliance Global Partners | Buy | $4.50 | +469.5% |
| Nov 14, 2022 | Initiated | JJMP Securities | Mkt Perform | ||
| Apr 28, 2022 | Initiated | OOppenheimer | Outperform | $6 | +659.3% |
| Jun 18, 2021 | Initiated | JJanney | Buy | ||
| Nov 14, 2019 | Initiated | LLadenburg Thalmann | Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LOAN | Manhattan Bridge Capital Inc | 38.01M |
| ACR | ACRES Commercial Realty Corp | 138.97M |
| LFT | Lument Finance Trust Inc | 22.76M |
| SEVN | Seven Hills Realty Trust | 152.25M |
| GPMT | Granite Point Mortgage Trust Inc | 13.31M |
| SUNS | Sunrise Realty Trust Inc | 97.18M |
| REFI | Chicago Atlantic Real Estate Finance Inc | 225.46M |
| ABR | Arbor Realty Trust Inc | 256.01M |
| NREF | NexPoint Real Estate Finance Inc | 248.60M |
| VEL | Velocity Financial Inc | 644.23M |
Held by
AUMNews
latest 14 of 198- Sachem Capital Corp. Announces Common and Preferred Dividends (GlobeNewswire)
- Sachem Capital Reports Second Quarter 2026 Results (GlobeNewswire)
- Sachem Capital Sets Date for Second Quarter 2026 Earnings Release and Pending Asset Contribution Transaction Update (GlobeNewswire) +5.64%
- Sachem Capital Corp (SACH) Q1 2026 Earnings Call Highlights: Strategic Shift to Industrial REIT ... (GuruFocus.com)
- Sachem Capital Corp. Announces Common and Preferred Dividends (GlobeNewswire) -15.00%
- Sachem Capital Mourns the Passing of Board Member Arthur Goldberg (GlobeNewswire)
- Sachem Capital Reports First Quarter 2026 Results (GlobeNewswire)
- Are D, RAMP, SACH, NEE Obtaining Fair Deals for their Shareholders? (PR Newswire) +33.98%
- Sachem Capital Corp. and Industrial Realty Group Announce Strategic Combination to Create IRG Realty Trust, a Top-10 Public Industrial REIT (GlobeNewswire)
- Sachem Capital Announces Update to First Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
- Sachem Capital Sets Date for First Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
- Sachem Capital Corp (SACH) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
- Sachem Capital Reports Full Year 2025 Results (GlobeNewswire)
- Sachem Capital Corp (SACH) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-05 | -0.140 | -0.003 | -0.110 | 9.36 | 11.19 | 4 |
| 2026Q1 | 2026-05-20 | -0.150 | 0.023 | -0.153 | 11.02 | 9.43 | 4 |
| 2025Q4 | 2026-03-12 | -0.080 | 0.004 | 0.029 | 11.32 | 12.18 | 5 |
| 2025Q3 | 2025-11-05 | 0.000 | 0.010 | -0.003 | 12.00 | 10.85 | 6 |
| 2025Q2 | 2025-08-05 | 0.020 | 0.016 | 0.016 | 10.78 | 11.30 | 5 |
| 2025Q1 | 2025-05-01 | 0.000 | -0.060 | -0.005 | 11.44 | 11.67 | 3 |
| 2024Q4 | 2025-03-27 | -0.960 | -0.313 | -0.793 | 10.36 | 14.49 | 4 |
| 2024Q3 | 2024-11-14 | 0.042 | 0.088 | -0.130 | 14.79 | 14.80 | 4 |
| 2024Q2 | 2024-08-14 | -0.085 | 0.110 | -0.087 | 15.15 | 15.47 | 3 |
| 2024Q1 | 2024-05-10 | 0.077 | 0.107 | 0.077 | 17.20 | 17.38 | 3 |
| 2023Q4 | 2024-04-01 | -0.070 | 0.110 | -0.045 | 16.91 | 16.58 | 5 |
| 2023Q3 | 2023-11-13 | 0.125 | 0.110 | 0.117 | 17.53 | 15.46 | 3 |
| 2023Q2 | 2023-08-14 | 0.113 | 0.110 | 0.109 | 16.46 | 14.56 | 2 |
| 2023Q1 | 2023-05-15 | 0.083 | 0.120 | 0.098 | 14.71 | 13.88 | 2 |
| 2022Q4 | 2023-03-30 | 0.240 | 0.125 | 0.133 | 15.89 | 14.69 | 4 |
| 2022Q3 | 2022-11-09 | 0.110 | 0.133 | 0.106 | 13.54 | 13.50 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.320 | 0.360 | 0.319 | 12.66 | 12.66 |
| 2020FY | 0.410 | 0.395 | 0.407 | 18.60 | 17.39 |
| 2021FY | 0.440 | 0.480 | 0.436 | 30.42 | 29.56 |
| 2022FY | 0.530 | 0.493 | 0.456 | 52.28 | 51.38 |
| 2023FY | 0.250 | 0.430 | 0.274 | 65.61 | 64.75 |
| 2024FY | -0.925 | -0.487 | -0.925 | 57.50 | 61.21 |
| 2025FY | 0.040 | 0.016 | 0.040 | 45.93 | 46.74 |
| 2026FY | - | -0.200 | - | - | 37.58 |
| 2027FY | - | -0.050 | - | - | 21.14 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-21 | 1 | 0 | 0 | 8.58 | 8.58 | 8.58 |
| 2026Q3 | S | 2026-08-10 | 1 | 0 | 0 | 11.15 | 11.15 | 11.15 |
| 2026Q3 | S | 2026-08-07 | 1 | 0 | 1 | 8.58 | 8.58 | 8.58 |
| 2026Q3 | S | 2026-08-06 | 1 | 1 | 0 | 11.15 | 11.15 | 11.15 |
| 2026Q3 | S | 2026-08-05 | 1 | 1 | 0 | 11.15 | 11.15 | 11.15 |
| 2026Q3 | S | 2026-06-21 | 1 | 1 | 0 | 11.15 | 11.15 | 11.15 |
| 2026Q3 | S | 2026-05-27 | 3 | 1 | 0 | 11.48 | 11.15 | 12.16 |
| 2026Q3 | S | 2026-05-20 | 3 | 0 | 2 | 9.56 | 5.37 | 12.16 |
| 2026Q3 | S | 2026-03-13 | 3 | 0 | 2 | 9.56 | 5.37 | 12.16 |
| 2026Q3 | S | 2026-02-11 | 4 | 0 | 0 | 11.94 | 11.04 | 12.51 |
| 2026Q3 | S | 2026-01-21 | 4 | 0 | 0 | 11.95 | 11.04 | 12.51 |
| 2026Q3 | S | 2026-01-19 | 4 | 1 | 0 | 11.95 | 11.04 | 12.51 |
| 2026Q3 | S | 2025-12-26 | 4 | 3 | 1 | 11.95 | 11.04 | 12.51 |
| 2026Q3 | S | 2025-12-01 | 5 | 3 | 1 | 11.84 | 11.04 | 12.51 |
Estimate history
| EPS, annual | 0.407 | 0.504 | 0.319 | 0.407 | 0.436 | 0.456 | 0.274 | -0.925 | 0.039 | -0.2632 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.087 | -0.13 | -0.793 | -0.005 | 0.016 | -0.003 | 0.029 | -0.153 | -0.137 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 6.997 | 11.639 | 12.681 | 18.603 | 30.425 | 55.24 | 64.749 | 35.527 | 45.493 | 43.79 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 15.146 | 14.785 | -11.208 | 11.442 | 10.775 | 12 | 11.276 | 11.155 | 9.357 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 15.416 | 15.439 | 22.117 | 22.125 | 32.73 | 41.094 | 46.765 | 46.965 | 47.685 | 47.955 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 47.547 | 47.011 | 46.965 | 47.31 | 47.31 | 47.691 | 47.685 | 47.956 | 47.955 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43.79 | 45.49 | 35.53 | 64.75 | 55.24 | 30.42 | 18.60 | 12.68 | 11.64 |
| Total Expenses | 25.35 | 16.79 | 47.25 | 18.78 | 11.92 | 5.80 | 3.28 | 2.75 | 3.87 |
| Operating Income | 18.44 | 28.70 | -11.72 | 45.97 | 43.32 | 24.63 | 15.33 | 9.93 | 7.76 |
| Unusual Expense | 5.43 | 1.06 | 0.49 | 0.79 | 0.90 | 0.72 | 0.80 | 0.76 | 0.07 |
| Net Income Before Taxes | -7.94 | 6.31 | -39.57 | 15.90 | 20.91 | 13.32 | 8.99 | 6.20 | 7.77 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.94 | 6.31 | -39.57 | 15.90 | 20.91 | 13.32 | 8.99 | 6.20 | 7.77 |
| Net Income From Continuing Operations | -7.94 | 6.31 | -39.57 | 15.90 | 20.91 | 13.32 | 8.99 | 6.20 | 7.77 |
| Net Income | -12.41 | 1.84 | -43.88 | 12.10 | 17.22 | 11.46 | 8.99 | 6.20 | 7.77 |
| EPS (Recurring) | -0.18 | 0.05 | -0.92 | 0.29 | 0.47 | 0.45 | 0.43 | 0.35 | 0.51 |
| EPS (Basic, Before Extraordinaries) | -0.26 | 0.04 | -0.93 | 0.27 | 0.46 | 0.44 | 0.41 | 0.32 | 0.50 |
| EPS (Diluted) | -0.26 | 0.04 | -0.93 | 0.27 | 0.46 | 0.44 | 0.41 | 0.32 | 0.50 |
| Non-Operating Income (Expense) | 4.59 | 4.05 | 0.44 | -0.09 | 0.04 | -0.17 | -0.01 | -0.03 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.84 | 0.84 | 0.86 | 0.82 | 0.50 | 0.19 | 0.02 | 0.04 | 0.04 |
| Price To Earnings Ratio | - | - | - | 8.19 | 7.60 | 13.50 | 10.23 | 13.04 | 7.77 |
| Price To Sales Ratio | 1.02 | 1.07 | 1.80 | 2.56 | 2.26 | 5.05 | 4.95 | 6.65 | 5.18 |
| Gross Margin | 98.99 | 98.85 | 98.95 | 99.59 | 99.81 | 99.73 | 99.67 | 99.50 | 99.72 |
| Operating Margin | 42.11 | 63.09 | -32.99 | 71.00 | 78.42 | 80.94 | 82.39 | 78.28 | 66.71 |
| Net Margin | -28.35 | 4.04 | -123.50 | 18.69 | 31.18 | 37.68 | 48.35 | 48.86 | 66.78 |
| Shares Outstanding | 47.95 | 47.68 | 46.97 | 46.77 | 41.09 | 32.73 | 22.12 | 22.12 | 15.44 |
| Market Capitalization | 39.08 | 39.08 | 63.40 | 169.63 | 134.63 | 184.31 | 92.04 | 95.99 | 60.37 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.36 | 11.15 | 11.28 | 12.00 | 10.78 | 11.44 | -11.21 | 14.79 |
| Total Expenses | 6.03 | 9.86 | 5.53 | 3.94 | 2.88 | 4.44 | 18.46 | 12.71 |
| Operating Income | 3.33 | 1.30 | 5.75 | 8.06 | 7.89 | 7.00 | -29.66 | 2.08 |
| Unusual Expense | 2.85 | 1.51 | 0.88 | 0.18 | 0.00 | 0.00 | 0.10 | 0.32 |
| Net Income Before Taxes | -5.38 | -6.08 | 2.52 | 1.00 | 1.89 | 0.90 | -36.13 | -5.05 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.38 | -6.08 | 2.52 | 1.00 | 1.89 | 0.90 | -36.13 | -5.05 |
| Net Income From Continuing Operations | -5.38 | -6.08 | 2.52 | 1.00 | 1.89 | 0.90 | -36.13 | -5.05 |
| Net Income | -6.50 | -7.20 | 1.40 | -0.12 | 0.77 | -0.21 | -37.25 | -6.15 |
| EPS (Recurring) | -0.10 | -0.13 | 0.04 | 0.00 | 0.02 | -0.00 | -0.79 | -0.13 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.15 | 0.03 | -0.00 | 0.02 | -0.00 | -0.79 | -0.13 |
| EPS (Diluted) | -0.14 | -0.15 | 0.03 | -0.00 | 0.02 | -0.00 | -0.79 | -0.13 |
| Non-Operating Income (Expense) | 0.47 | 0.20 | 4.24 | -0.31 | 0.13 | 0.00 | 0.14 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.16 | 0.27 | 0.20 | 0.22 | 0.16 | 0.26 | 0.21 | 0.21 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 40.45 |
| Price To Sales Ratio | 1.02 | 1.05 | 1.09 | 2.26 | 2.18 | 1.80 | 1.77 | 1.88 |
| Gross Margin | 99.33 | 99.20 | 98.61 | 98.88 | 98.68 | 99.20 | 100.81 | 99.38 |
| Operating Margin | 35.60 | 11.63 | 51.00 | 67.16 | 73.27 | 61.16 | 264.68 | 14.03 |
| Net Margin | -69.43 | -64.52 | 12.42 | -1.00 | 7.14 | -1.86 | 332.37 | -41.57 |
| Shares Outstanding | 47.95 | 47.96 | 47.68 | 47.69 | 47.31 | 47.31 | 46.97 | 47.01 |
| Market Capitalization | 39.08 | 48.45 | 49.60 | 52.55 | 56.77 | 54.48 | 63.40 | 119.18 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 50.99 | 73.53 | 93.41 | 79.12 | 108.63 | 56.70 | 34.79 | 0.17 | 1.07 |
| Short Term Receivables | 14.66 | 12.84 | 20.50 | 475.74 | 299.76 | 159.53 | 96.70 | 81.14 | 64.60 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.52 | 14.81 | 11.32 | 0.80 | 0.79 | 1.39 | 0.56 | 0.89 | 1.22 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 3.16 | 3.22 | 3.37 | 4.12 | 2.17 | 1.43 | 1.42 | 1.19 | 0.50 |
| Other Intangible Assets | 380.71 | 387.58 | 492.29 | 5.88 | 6.61 | 7.61 | 7.74 | 2.62 | 0.10 |
| Total Assets | 460.05 | 491.98 | 620.89 | 565.66 | 417.96 | 226.67 | 141.21 | 86.01 | 67.49 |
| Total Debt | 277.84 | 301.24 | 371.69 | 326.93 | 213.58 | 138.78 | 56.34 | 27.51 | 10.14 |
| Long Term Debt | 258.84 | 227.53 | 283.43 | 280.81 | 161.31 | 110.72 | 56.32 | 27.50 | 10.13 |
| Provision for Risks Charges | 0.67 | 0.92 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6.60 | 8.16 | 18.62 | 21.03 | 24.30 | 6.97 | 2.32 | 5.70 | 2.79 |
| Total Liabilities | 285.11 | 310.32 | 390.82 | 347.95 | 237.88 | 145.75 | 58.65 | 33.21 | 12.93 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 174.94 | 181.65 | 230.07 | 217.71 | 180.08 | 80.92 | 82.56 | 52.80 | 54.57 |
| Total Shareholders Equity | 174.94 | 181.65 | 230.08 | 217.71 | 180.08 | 80.92 | 82.56 | 52.80 | 54.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 174.94 | 181.65 | 230.08 | 217.71 | 180.08 | 80.92 | 82.56 | 52.80 | 54.57 |
| Total Liabilities & Stockholders Equity | 460.05 | 491.98 | 620.89 | 565.66 | 417.96 | 226.67 | 141.21 | 86.01 | 67.49 |
| Book Value Per Share | 3.67 | 3.87 | 4.92 | 5.30 | 5.50 | 3.66 | 3.73 | 3.42 | 3.54 |
| Tangible Book Value Per Share | 3.66 | 3.84 | 4.90 | 5.29 | 5.50 | 3.66 | 3.73 | 3.42 | 3.54 |
| Full-Time Employees | 27 | 29 | 32 | 34 | 22 | 17 | 10 | 11 | 7 |
| Price to Book Ratio | 0.25 | 0.29 | 0.72 | 0.60 | 1.06 | 1.14 | 1.16 | 1.14 | 1.12 |
| Return on Assets | 1.33 | -7.11 | 2.68 | 4.25 | 4.13 | 4.89 | 5.45 | 10.13 | 9.18 |
| Return on Equity | 3.54 | -19.22 | 7.10 | 10.51 | 10.21 | 11.00 | 9.15 | 14.48 | 11.71 |
| Return on Invested Capital | 1.45 | -9.67 | 3.10 | 4.19 | 3.90 | 4.69 | 4.46 | 9.68 | 7.51 |
| Quick Ratio | 2.43 | 1.03 | 1.03 | 8.33 | 5.36 | 6.25 | 61.61 | 15.01 | 27.67 |
| Current Ratio | 3.03 | 1.25 | 1.06 | 8.40 | 5.44 | 6.47 | 65.22 | 15.39 | 27.67 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -0.76 | 7.32 | 17.78 | 26.30 | 22.40 | 13.41 | 9.57 | 7.49 | 7.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.02 | -4.66 | -4.89 | -4.45 | -13.77 | 12.32 | 0.05 | 0.61 | -1.85 |
| Cash from Operating Activities | -0.78 | 2.66 | 12.89 | 21.85 | 8.63 | 25.74 | 9.63 | 8.10 | 6.12 |
| Capital Expenditures | -3.42 | -3.38 | -3.61 | -11.86 | -1.71 | -2.07 | -1.96 | -1.51 | -1.25 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 21.09 | 19.87 | 0.01 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 23.80 | 24.47 | 26.84 | -24.08 | 10.78 | -27.20 | -18.60 | -14.91 | 1.85 |
| Purchase of Investments | -1.44 | -6.45 | -26.04 | -44.31 | -76.43 | -210.12 | -97.56 | -16.00 | 0.00 |
| Sale Or Maturity of Investments | 25.24 | 30.91 | 52.88 | 20.23 | 87.20 | 182.92 | 78.96 | 1.09 | 1.85 |
| Other Uses | -150.13 | -151.78 | -134.30 | -204.88 | -300.45 | -252.15 | -117.23 | -64.74 | -42.08 |
| Other Sources | 139.13 | 140.16 | 190.97 | 167.04 | 131.84 | 115.15 | 54.97 | 43.35 | 24.65 |
| Cash from Investing Activities | 30.47 | 29.35 | 79.91 | -72.49 | -159.54 | -166.27 | -82.82 | -37.82 | -16.84 |
| Cash Dividends Paid | -12.13 | -13.97 | -20.81 | -25.73 | -22.50 | -12.27 | -7.96 | -9.68 | -6.79 |
| Change in Capital Stock | 0.00 | 0.00 | 6.27 | 22.79 | 39.29 | 101.52 | 0.00 | 88.79 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -1.49 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 7.75 | 23.01 | 39.29 | 101.52 | 0.00 | 88.79 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 7.75 | 23.01 | 39.29 | 101.52 | 0.00 | 88.71 | 0.00 |
| Issuance or Reduction of Debt, Net | 35.19 | -25.18 | -72.79 | 42.46 | 115.96 | 75.68 | 81.73 | -30.72 | 16.77 |
| Change in Long Term Debt | 24.93 | -4.18 | -50.99 | -15.74 | 145.55 | 70.56 | 53.67 | -29.52 | 16.77 |
| Issuance of Long Term Debt | 96.31 | 98.15 | 19.05 | 14.36 | 145.57 | 71.59 | 53.71 | 40.72 | 76.97 |
| Reduction of Long Term Debt | -71.37 | -102.33 | -70.05 | -30.10 | -0.02 | -1.03 | -0.04 | -70.24 | -60.20 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -1.85 | 0.00 | 0.00 | -0.16 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -1.85 | 0.00 | 0.00 | -0.16 |
| Cash from Financing Activities | -23.34 | -39.15 | -87.33 | 39.52 | 132.68 | 163.06 | 73.76 | 48.38 | 9.82 |
| Net Change in Cash | 6.34 | -7.14 | 5.47 | -11.12 | -18.23 | 22.53 | 0.57 | 18.67 | -0.89 |
| Free Cash Flow | -4.20 | -0.72 | 9.28 | 9.99 | 6.92 | 23.67 | 7.67 | 6.59 | 4.87 |
| Preferred Dividends (Cash Flow) | - | -4.47 | -4.30 | -3.79 | -3.69 | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | 13.48 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 63.86 | 47.59 | 50.99 | 53.77 | 72.22 | 79.74 |
| Short Term Receivables | 15.59 | 17.86 | 14.66 | 12.82 | 14.85 | 12.44 |
| Investments | 66.50 | 62.03 | 10.52 | 23.42 | 17.49 | 17.20 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 3.04 | 3.09 | 3.16 | 3.05 | 3.13 | 3.21 |
| Other Intangible Assets | 323.91 | 342.69 | 380.71 | 391.34 | 394.08 | 378.81 |
| Total Assets | 472.90 | 473.27 | 460.05 | 484.40 | 501.76 | 491.39 |
| Total Debt | 306.26 | 298.29 | 277.84 | 298.96 | 315.58 | 305.61 |
| Long Term Debt | 269.76 | 269.29 | 258.84 | 258.40 | 274.90 | 227.99 |
| Provision for Risks Charges | 0.79 | 0.59 | 0.67 | 0.88 | 1.03 | 0.86 |
| Other Liabilities | 7.06 | 8.78 | 6.60 | 8.93 | 5.41 | 5.58 |
| Total Liabilities | 314.11 | 307.66 | 285.11 | 308.78 | 322.02 | 312.06 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 158.79 | 165.61 | 174.94 | 175.62 | 177.91 | 179.34 |
| Total Shareholders Equity | 158.79 | 165.61 | 174.94 | 175.62 | 177.91 | 179.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 158.79 | 165.61 | 174.94 | 175.62 | 177.91 | 179.34 |
| Total Liabilities & Stockholders Equity | 472.90 | 473.27 | 460.05 | 484.40 | 499.93 | 491.39 |
| Book Value Per Share | 3.31 | 3.45 | 3.67 | 3.68 | 3.76 | 3.79 |
| Tangible Book Value Per Share | 3.30 | 3.44 | 3.66 | 3.66 | 3.74 | 3.77 |
| Full-Time Employees | - | - | 27 | - | - | - |
| Price to Book Ratio | 0.25 | 0.29 | 0.28 | 0.30 | 0.32 | 0.30 |
| Return on Assets | -1.63 | -0.14 | 1.33 | -6.22 | -7.06 | -7.75 |
| Return on Equity | -4.71 | -0.39 | 3.54 | -16.33 | -18.82 | -20.80 |
| Return on Invested Capital | -1.25 | -1.40 | 0.58 | 0.23 | 0.42 | 0.22 |
| Quick Ratio | 1.66 | 1.56 | 2.43 | 1.31 | 1.84 | 1.09 |
| Current Ratio | 1.66 | 1.56 | 3.03 | 1.67 | 2.22 | 1.30 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | -2.75 | 0.01 | 0.48 | 1.50 | 2.36 | 2.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.84 | 0.83 | -3.44 | 3.43 | -1.86 | -2.79 |
| Cash from Operating Activities | -3.59 | 0.83 | -2.96 | 4.93 | 0.50 | 0.19 |
| Capital Expenditures | -0.74 | -0.36 | -0.56 | -1.75 | -0.28 | -0.78 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.22 | 0.00 | 19.87 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.73 | 4.57 | 24.78 | -8.28 | 7.87 | 0.10 |
| Purchase of Investments | 0.00 | -0.72 | -0.70 | -0.01 | -1.51 | -4.22 |
| Sale Or Maturity of Investments | 2.73 | 5.29 | 25.48 | -8.27 | 9.38 | 4.32 |
| Other Uses | -40.55 | -38.76 | -25.93 | -44.89 | -39.64 | -41.31 |
| Other Sources | 52.31 | 18.05 | 9.60 | 59.17 | 23.65 | 47.74 |
| Cash from Investing Activities | 14.96 | -16.50 | 27.76 | 4.25 | -8.40 | 5.75 |
| Cash Dividends Paid | -1.60 | -3.52 | -3.51 | -3.50 | -3.48 | -3.48 |
| Preferred Dividends (Cash Flow) | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 7.48 | 19.83 | -21.54 | 29.43 | -36.96 | 3.89 |
| Change in Long Term Debt | -0.02 | 9.83 | -7.80 | 22.93 | -27.10 | 7.79 |
| Issuance of Long Term Debt | 0.00 | 9.85 | 0.05 | 86.41 | 0.00 | 11.69 |
| Reduction of Long Term Debt | -0.02 | -0.02 | -7.85 | -63.48 | -27.10 | -3.90 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.88 | 16.31 | -25.05 | -20.48 | 5.96 | 0.41 |
| Net Change in Cash | 17.25 | 0.64 | -0.25 | -11.30 | -1.94 | 6.35 |
| Free Cash Flow | -4.33 | 0.47 | -3.52 | 3.18 | 0.22 | -0.59 |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 57.50M |
|---|---|
| United States | 2024: 57.50M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.62% | 0.3M | 45.4M | 131.24K |
| 2026-10-15 | 0.82% | 0.4M | 45.4M | 137.60K |
| 2026-09-30 | 0.63% | 0.3M | 45.4M | 144.09K |
| 2026-09-15 | 0.74% | 0.3M | 45.4M | 155.54K |
| 2026-08-31 | 0.48% | 0.2M | 45.3M | 171.83K |
| 2026-08-14 | 0.48% | 0.2M | 45.3M | 455.82K |
| 2026-07-31 | 0.71% | 0.3M | 45.3M | 462.30K |
| 2026-07-15 | 0.53% | 0.2M | 45.3M | 467.87K |
| 2026-06-30 | 0.37% | 0.2M | 45.3M | 454.25K |
| 2026-06-15 | 0.34% | 0.2M | 45.3M | 467.83K |
| 2026-05-29 | 0.20% | 0.1M | 45.3M | 449.73K |
| 2026-05-15 | 0.31% | 0.1M | 45.3M | 156.22K |
| 2026-04-30 | 0.50% | 0.2M | 45.3M | 161.01K |
| 2026-04-15 | 0.56% | 0.3M | 45.3M | 159.06K |
| 2026-03-31 | 0.64% | 0.3M | 45.3M | 161.73K |
| 2026-03-13 | 0.38% | 0.2M | 45.3M | 157.14K |
| 2026-02-27 | 0.32% | 0.1M | 45.0M | 174.43K |
| 2026-02-13 | 0.31% | 0.1M | 45.0M | 188.05K |
| 2026-01-30 | 0.30% | 0.1M | 45.0M | 181.47K |
| 2026-01-15 | 0.28% | 0.1M | 45.0M | 188.82K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.05 | 0.11 | 5.225 | 2.00 | 0.00 | 0.186 | -0.009 | 0.000 |
| call | 5.00 | 0.00 | 1.20 | 0.00 | 7.518 | 0.00 | 0.00 | 0.160 | -0.013 | 0.000 |
| call | 7.50 | 0.00 | 0.15 | 0.00 | 8.405 | 0.00 | 0.00 | 0.148 | -0.014 | 0.000 |
| put | 2.50 | 1.10 | 2.65 | 0.00 | 0.000 | 0.00 | 0.00 | -0.810 | -0.010 | 0.000 |
| put | 5.00 | 3.60 | 5.20 | 0.00 | 0.000 | 0.00 | 0.00 | -0.838 | -0.012 | 0.000 |
| put | 7.50 | 6.10 | 7.70 | 0.00 | 0.000 | 0.00 | 0.00 | -0.848 | -0.013 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-09-11 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-22 | SEC |
| 2026-09-11 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-06 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-18 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-18 | 8-K | Current report | 2026-05-17 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-18 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-03-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-05 | 8-K | Current report | 2026-03-04 | SEC |
| 2026-02-18 | 8-K | Current report | 2026-02-12 | SEC |
| 2026-01-30 | SCHEDULE 13G | SEC | ||
| 2026-01-22 | 8-K | Current report | 2026-01-21 | SEC |
| 2025-12-05 | 8-K | Current report | 2025-12-04 | SEC |
| 2025-11-18 | 8-K | Current report | 2025-11-14 | SEC |
| 2025-11-14 | 424B2 | SEC | ||
| 2025-11-10 | 8-K | Current report | 2025-11-05 | SEC |
| 2025-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-09-30 | 25-NSE | SEC | ||
| 2025-09-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-03 | SEC |
| 2025-09-05 | 8-K | Current report | 2025-09-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Melia Wealth LLC | 5.85% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.36% |
| Cox Capital Mgt LLC | 2.38% |
| BlackRock, Inc. | 1.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.12% |
| RENAISSANCE TECHNOLOGIES LLC | 0.75% |
| VANGUARD FIDUCIARY TRUST CO | 0.61% |
| STATE STREET CORP | 0.37% |
| GatePass Capital, LLC | 0.30% |
| NORTHERN TRUST CORP | 0.24% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.20% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.10% |
| Fidelity Extended Market Index Fund | 0.56% |
| iShares Micro-Cap ETF | 0.32% |
| Fidelity Total Market Index Fund | 0.20% |
| Fidelity Series Total Market Index Fund | 0.15% |
| EP Private Capital Fund I | 0.08% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
| 1290 VT Micro Cap Portfolio | 0.02% |
OakChart. SACH. Cached 15 minutes.
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