What is SACH's 12-month stock price target?

Sachem Capital Corp. (SACH) carries a 12-month consensus base price target of $0.8 (-2.4% from $0.82), with a bull-case target of $1.52 and a bear-case floor of $0.62.

Stock Ratings / Financials / SACH / forecast

LOAN (55) FSP (51) BHM (47) CLPR (58) ⌘ Pro Terminal →

Sachem Capital Corp. (SACH) 12-Month Stock Forecast & Price Target Cone

Q: Is SACH stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates SACH D+ (Sell — SELL) with an RQD Confidence score of 53/100.

$0.82 -0.15% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.82

Sachem Capital Corp. (SACH) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $39.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SACH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SACH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Sachem Capital Corp. (NYSE: SACH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $0.82 (-0.15% 1D, market cap $39.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, SACH ranks #582 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SACH compare to LOAN and FSP in the Financials sector?

▼

Within the Financials sector (Real Estate Investment Trusts), SACH carries a Roarable D+ (53/100 RQD), trailing P/E of 6.2x, gross margin of —, and ROIC of 3.6%. By comparison, LOAN (Manhattan Bridge Capital Inc) holds a D+ grade (55/100 RQD, P/E 7.7x, ROIC 9.3%, cap $38.8M) and FSP (Franklin Street Properties Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $41.7M). Among the 5-stock peer group, SACH leads on earnings multiple (6.2x) while CLPR leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SACH?

▼

Per SACH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001682220), Sachem Capital Corp. generated $193.2M in revenue (+236.0% YoY), $6.3M in net income, and $2.7M in free cash flow against $460.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.82 (-0.22%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 1.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SACH)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY SACH SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (30% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$0.83+0% Next Q

Q2 (-2Q)

Grade C$0.83-1.2% Next Q

Q3 (-1Q)

Grade C$0.82+0% Next Q

Current

Grade D+$0.82-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SACH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SACH currently carries a cautious 53/100 (D+) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.88) and Max Pain ($0.86) forces dealer call-delta covering toward $1.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SACH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SACH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SACH Position Size: $10,000

Shares at $0.82: 12195.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.62

$7,561

$-2,439 (-24.4%)

12M Consensus BaseTarget $0.80

$9,756

$-244 (-2.4%)

12M Bull Case BreakoutTarget $1.52

$18,537

+$8,537 (+85.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$1	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SACH)

✓Walkthrough of SACH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SACH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.90%⚡ TESTING RESISTANCE

2026-11-03O $0.82H $0.82L $0.82C $0.82VOL 47.1K

RES: $0.84SUP: $0.81SMA50: $0.88SMA200: $0.97

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SACH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SACH Butterfly Map → + Track SACH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-10.2%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SACH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SACH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SACH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SACH)

Financials Rank #582 of 1096 ⚔️ LOAN vs SACH Full Matrix →

1. Head-to-Head Financials Peer Comparison (SACH vs. LOAN, FSP, BHM, CLPR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Sachem Capital Corp. (SACH) ranks #582 by composite RQD confidence (53/100, grade D+) and #1023 by equity capitalization ($39.3M). Within this direct 5-issuer industry benchmark cohort, SACH leads on earnings valuation at 6.2x trailing P/E, while CLPR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CLPR currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with SACH at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SACH ACTIVE Sachem Capital Corp.	D+	53/100	6.2x	—	3.6%	-0.15%	$39.3M	Benchmark Subject
LOAN Manhattan Bridge Capital Inc	D+	55/100	7.7x	—	9.3%	-0.87%	$38.8M	/loan-vs-sach →
FSP Franklin Street Properties Corp.	D	51/100	—	—	—	+4.18%	$41.7M	/fsp-vs-sach →
BHM Bluerock Homes Trust Inc. (Class A)	D	47/100	—	—	—	-0.78%	$31.4M	/bhm-vs-sach →
CLPR Clipper Realty Inc.	D+	58/100	—	—	85.0%	+1.89%	$52.2M	/clpr-vs-sach →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001682220

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sachem Capital Corp. (SACH) reported GAAP revenue of $193.2M (+236.0% vs. FY2024 revenue of $57.5M , and +198.4% cumulative change since FY2023) , GAAP net income of $6.3M, operating cash flow of $2.7M, and free cash flow of $2.7M (-79.3% YoY). On the balance sheet, SACH closed FY2025 with $460.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$193.2M	$6.3M	$2.7M	$2.7M	$460.0M	—
FY2024 (FY)	2024-12-31	$57.5M	-$39.6M	$12.9M	$12.9M	$492.0M	—
FY2023 (FY)	2023-12-31	$64.7M	$15.9M	$21.9M	$21.9M	—	—

3. SACH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SACH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SACH compare to LOAN and FSP in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for SACH?

Where is SACH trading relative to its 50-day, 200-day, and 52-week technical levels?

SACH last traded at $0.82 (-0.15% on volume of 47,108 shares), positioning the stock -6.82% below its 50-day simple moving average ($0.88) and -15.46% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.76 to $1.45, SACH sits at the 8.7% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($1.00 to $0.87).

Direct Sub-Reports: SACH RQD Cockpit SACH 12M Forecast SACH Earnings & Move SACH Dividends & DRIP SACH Insiders & 13F SACH Whale Options SACH Profit Sankey SACH News & Why

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SACH — Sachem Capital Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:47:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SACH scores 53 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The Fundamental Cash Engine pillar scores 5 of 20, reflecting a ROIC of 3.6% and an FCF yield of 6.76%, which indicates limited capital efficiency relative to the cash the business generates. The Whale 13F Flow pillar scores 8 of 20 for institutional accumulation and options positioning, a weak reading on large-holder conviction. The Insider Conviction pillar scores 16 of 20, the strongest pillar, based on SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 11 of 20, with a beta of 1.0 and a sector sensitivity profile that the source does not further decompose. The Forensic Balance Sheet pillar scores 13 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the upside case rests mainly on the insider-flow pillar and the moderate balance sheet reading, while the downside case rests on weak cash-return metrics and weak institutional positioning. The market data show a share price of 0.82 against a trailing EPS of 0.16 and a forward P/E of 5.8, which the source presents as a low earnings multiple; whether that multiple reflects value or reflects the risks captured in the low pillar scores is not resolved by the source data. The 52-week range of $0.76 to $1.45 places the current price near the lower end of that band. These are analytical observations drawn from the rating components, not a recommendation.

Business

Sachem Capital Corp. (SACH) is listed on the NYSE and operates in the Real Estate Investment Trusts industry within the Financials sector. The profile identifies the company's market capitalization as $0.0B, which conflicts with the $39.4M market cap reported in market data. —

Recent Catalysts & News Wire Analysis

Six recent news items are listed, all tagged to SACH with a YELLOW light and a MARKET WIRE impact label. They include a Stocktwits market-action report, a Yahoo Finance Canada seasonal returns chart, an Investing.com Nigeria report on a Form 8-K filing dated 23 October, an Investing.com Nigeria report stating that shareholders elected directors and approved an auditor at the annual meeting, a TradingKey report listing the company among top U.S. stock losers, and a report noting the stock paused at $0.83 after recent volatility. The headlines identify event types but the source summaries are generic and do not supply filing contents, vote outcomes, or loss magnitudes. Butterfly supply-chain graph data lists no supply chain, no butterfly links, and no proprietary signals. Risk watch items supported by the data are the recent decline reference, the 8-K filing, and the sub-$1 share price shown in market data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. —

Open Questions

What are the company's products, lending or property activities, and revenue sources, given that the source leaves the business model undescribed?
Why does FY 2025 report — revenue and — operating income while reporting $6.3M net income, and what drives the difference?
What are the reported debt and cash balances for each period, since debt is N/A across all periods and cash is missing for FY 2023?
What do the recent 8-K filing and the reported stock decline relate to, and what are the vote outcomes from the annual meeting?
How does the $0.0B market cap in the profile reconcile with the $39.4M market cap in market data?

SACH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sachem Capital Corp. (SACH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SACH Debate Forum (3) ↓

🟡 MARKET WIRE Stocktwits • 19h ago

SACH: Sachem Capital Corp Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 22h ago

Sachem Capital Corp. (SACH) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Nigeria • 1d ago

Form 8K Sachem Capital Corp For: 23 October By Investing.com

Investing.com Nigeria report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Nigeria • 1d ago

Sachem Capital shareholders elect directors and approve auditor at annual meeting

Investing.com Nigeria report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Top U.S. Stock Losers: Biggest Price Declines

TradingKey report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Sachem (SACH) Pauses at $0.83 After Recent Volatility 2026-10-18 - VOLD Alert

https://www.siam.in/ report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.dars.gov.et • 1d ago

Sachem Capital (SACH) Holds Near $0.92 as Traders Watch $0.97 Resistance - Sign of Strength

www.dars.gov.et report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SACH Bull vs. Bear Conversation Board — What's Your Call at $0.82?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SACH 🐻 33% BEARISH CONVICTION

BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.95 (+15.9%)

📌 Pinned Debate

Insider flow scores 16 of 20, the strongest RQD pillar, alongside a 0.82 price against a forward P/E of 5.8.

Picked up a starter position in SACH in my $100K Virtual Cash book at $0.82. Insider flow scores 16 of 20, the strongest RQD pillar, alongside a 0.82 price against a forward P/E of 5.8.. Trading inside a $0.76–$1.45 52-week range with 6.76% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@BreakoutHunter Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.82 and keeping dry powder in case we test $0.76.

CR CreditSpread_Watch Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $0.61 (-25.6%)

Spot @ $0.82

Fundamental Cash Engine scores 5 of 20 on a 3.6% ROIC and 6.76% FCF yield, with FCF falling from $21.9M to $2.7M across three years.

Careful chasing SACH at $0.82. Fundamental Cash Engine scores 5 of 20 on a 3.6% ROIC and 6.76% FCF yield, with FCF falling from $21.9M to $2.7M across three years.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.61 on multiple compression.