Sachem Capital's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Sachem Capital (SACH) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Sachem Capital vs Its Competitors
- TTM: Trailing 12-month revenue of 45M vs 23,300M combined for tracked competitors (0.2% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-95.6% annualized vs trailing 12 months), vs decelerating (-20.8%) for its tracked peer group.
- Growth: Sachem Capital generated -95.5% revenue growth year over year in Q2 2026, vs -2.7% for its tracked competitors combined.
- Profitability: Its -1,108.7% net margin compares with 20.8% for the peer group.
- Scale: Sachem Capital ranks #166 of 189 companies by market capitalization in the Real Estate Investment Trusts industry, holding 0.0% of industry market cap.
- Peer revenue share: Sachem Capital accounted for 0.0% of combined revenue among its tracked peer group, down from 0.2% a year earlier.
- Peer differentiation: Revenue per employee of $1.65M compares with $0.67M for the peer group (2.5x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
SACH Sales vs. its Competitors, Q2 2026
Sachem Capital reported revenue contraction of 95.50 % year on year in Q2 2026, below its competitors' combined revenue change of -2.71 %.
With a net margin of -1,108.66 %, Sachem Capital reported lower profitability than its competitors (20.76 %).
Sachem Capital generated 0.01 % of the combined sales of its peer group, down from 0.23 % a year earlier.
Sachem Capital vs. its Competitors, Q2 2026
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Sachem Capital and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Sachem Capital Corp | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (7) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Sachem Capital's competitor groups requires a Commercial License.
For context: the Real Estate Investment Trusts industry grew revenue -0.8% year over year, combined, vs -95.5% for Sachem Capital. Sachem Capital's share of combined industry revenue moved from 0.01% to 0.00%, a loss of 0.01 percentage points.
Sachem Capital's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Sachem Capital Corp | - | - | - | No |
| Competitors combined (10) | ||||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
SACH Stock Performance relative to its Competitors
SACH Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Charles River Laboratories International inc | 282.9% | Outperformed |
| 2 | A10 Networks Inc | 282.9% | Outperformed |
| 3 | Two Harbors Investment Corp | 282.9% | Outperformed |
| 4 | Adamas Trust Inc | 282.9% | Outperformed |
| 5 | Seaboard Corporation | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Sachem Capital's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Sachem Capital's Comment on Competition and Industry Peers
Publicly Traded Peers of Sachem Capital Corp
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Sachem Capital Corp | 42.67 | 44.59 |
| Charles River Laboratories International inc | 14,146.51 | 3,998.99 |
| Agnc Investment Corp | 10,992.52 | 4,497.00 |
| Starwood Property Trust inc | 5,251.59 | 2,007.95 |
| Seaboard Corporation | 3,937.26 | 10,272.00 |
| A10 Networks Inc | 1,929.10 | 310.97 |
| SUBTOTAL | 40,082.25 | 24,058.32 |
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Sources: Sachem Capital Corp's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Sachem Capital Corp versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Sachem Capital's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Seaboard Corporation | Named by the company | 85% |
| Two | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Sachem Capital's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Sachem Capital's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Charles River Laboratories International inc | Discovery and Safety Assessment 59.94 % |
| Starwood Property Trust inc | Commercial and Residential Lending 67.24 % |
| Seaboard Corporation | Commodity Trading and Milling 53.08 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Sachem Capital's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Sachem Capital Corp | 43 | 1,651,298 | -293,963 |
| Charles River Laboratories International inc | 14,147 | 202,994 | -11,995 |
| Agnc Investment Corp | 10,993 | 83,277,778 | 41,962,963 |
| Starwood Property Trust inc | 5,252 | 6,197,377 | 817,046 |
| Seaboard Corporation | 3,937 | 733,714 | 45,643 |
| A10 Networks Inc | 1,929 | 629,494 | 90,506 |
| PEERS TOTAL | 40,040 | 673,975 | 89,075 |
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Sachem Capital's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Charles River Laboratories International inc | United States 54.61 % |
| A10 Networks Inc | United States 62.67 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Sachem Capital's Position in Industry Market Structure
Market-capitalization share and concentration across all 182 companies in Sachem Capital's industry classification, broader than the peer set above. Market cap in millions of $.Sachem Capital ranks #166 of 182 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 417, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Welltower Inc | 169,907 | 11.84 % |
| 2 | Prologis Inc | 127,892 | 8.91 % |
| 3 | Equinix Inc | 101,514 | 7.07 % |
| 4 | American Tower Corporation | 78,673 | 5.48 % |
| 5 | Simon Property Group inc | 1,234 | 5.2% |
| 6 | Digital Realty Trust Inc | 1,234 | 5.2% |
| 7 | Realty Income Corporation | 1,234 | 5.2% |
| 8 | Public Storage | 1,234 | 5.2% |
| 9 | Ventas inc | 1,234 | 5.2% |
| 10 | Iron Mountain Inc | 1,234 | 5.2% |
| 166 | Sachem Capital Corp | 43 | 0.00 % |
Market cap and industry share for the rest of Sachem Capital's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Sachem Capital's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 161 | Anfield Energy Inc | 56 | -57.21 % |
| 162 | Clipper Realty Inc | 53 | -13.97 % |
| 163 | Health In Tech Inc | 52 | -74.88 % |
| 164 | Direct Investment Holdings Group Inc | 45 | -7.07 % |
| 165 | Manhattan Bridge Capital Inc | 1,234 | 12.3% |
| 166 | Sachem Capital Corp | 43 | -14.02 % |
| 167 | Granite Point Mortgage Trust Inc | 1,234 | 12.3% |
| 168 | Franklin Street Properties Corp | 1,234 | 12.3% |
| 169 | Bimini Capital Management Inc | 1,234 | 12.3% |
| 170 | Bluerock Homes Trust inc | 1,234 | 12.3% |
| 171 | Selectis Health Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Sachem Capital's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Sachem Capital's Valuation vs Competitive Position
Valuation multiples vs the Real Estate Investment Trusts industry average (194 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 33.2x | - |
| EV / EBITDA | - | 17.6x | - |
| P/B | 0.3x | 2.0x | -1.7x |
| Return on Equity | -4.70 % | industry aggregate | -10.65 % |
| Return on Invested Capital | - | 1.99 % (avg) | - |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Sachem Capital's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 78.52 % | 1.52 % | 46.70 % | 63.55 % | 71.82 % | 25.51 % | -12.36 % | - |
| Operating Margin | 27.55 % | 64.63 % | 58.87 % | 55.02 % | 51.21 % | 36.51 % | -30.91 % | - |
| Return on Invested Capital | 2.56 % | 4.80 % | 4.35 % | 3.73 % | 3.69 % | 2.81 % | -2.27 % | - |
| P/E | 7.8x | 13.1x | 10.2x | 13.5x | 8.2x | 12.7x | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Sachem Capital's BCG Growth-Share Matrix
Relative market share (vs Sachem Capital's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Sachem Capital falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 1.9% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Sachem Capital's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 417 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Sachem Capital's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Sachem Capital's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Sachem Capital's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Sachem Capital falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Sachem Capital's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Return on equity 10.7 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-95.6% annualized vs trailing 12 months).
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
Opportunities
- A meaningful share of tracked competitors (62.50 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-20.8% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Sachem Capital's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Sachem Capital Corp | 4.07 | 5.70 | 1.73 |
| Charles River Laboratories International inc | 0.18 | 1.34 | 0.78 |
| Agnc Investment Corp | 0.01 | 0.43 | 6.94 |
| Starwood Property Trust inc | 0.05 | 2.74 | 4.27 |
| Seaboard Corporation | 0.10 | 2.63 | 0.29 |
| A10 Networks Inc | 0.26 | 2.49 | 1.00 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Sachem Capital's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Sachem Capital Corp | Q2 2026 | -95.5 % | - |
| Charles River Laboratories International inc | Q2 2026 | -2.7 % | - |
| Agnc Investment Corp | Q2 2026 | - | - |
| Starwood Property Trust inc | Q2 2026 | +15.6 % | -88.9 % |
| Seaboard Corporation | Q2 2026 | +17.8 % | +48.1 % |
| A10 Networks Inc | Q2 2026 | +16.6 % | -16.3 % |
| PEERS TOTAL | -2.6 % | +17,582.1 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Sachem Capital's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Sachem Capital Corp | Q2 2026 | +175.8 % | +164.6 % |
| Charles River Laboratories International inc | Q2 2026 | - | -11.9 % |
| Agnc Investment Corp | Q2 2026 | - | - |
| Starwood Property Trust inc | Q2 2026 | +81.3 % | - |
| Seaboard Corporation | Q2 2026 | +16.5 % | -32.5 % |
| A10 Networks Inc | Q2 2026 | +19.7 % | -62.1 % |
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Sachem Capital's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Sachem Capital Corp | - | - | - |
| Charles River Laboratories International inc | - | - | - |
| Agnc Investment Corp | 1.95% | 7.27% | 18.67% |
| Starwood Property Trust inc | 0.43% | 0.39% | 3.76% |
| Seaboard Corporation | 7.67% | 9.00% | 12.13% |
| A10 Networks Inc | 6.98% | 9.96% | 20.40% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Sachem Capital's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Sachem Capital Corp | - | 0.96 |
| Charles River Laboratories International inc | - | 3.54 |
| Agnc Investment Corp | 4.83 | 2.44 |
| Starwood Property Trust inc | 23.48 | 2.62 |
| Seaboard Corporation | 6.23 | 0.38 |
| A10 Networks Inc | 43.22 | 6.20 |
| PEERS AVERAGE | 12.66 | 1.67 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.