Sachem Capital (SACH) Equity Ratio (2016 - 2026)
Sachem Capital (SACH) reported Equity Ratio of 0.35 for Q1 2026, down 4.12% year-over-year from 0.36 in Q1 2025, and down 7.98% quarter-over-quarter from 0.38 in Q4 2025.
Sachem Capital (SACH) Equity Ratio (2016 - 2026) Analysis & Trends
Sachem Capital (SACH) has 11 years of Equity Ratio data on file, last reported at 0.35 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.35, down 4.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.35 (down 4.12% YoY), and the FY2025 annual result was 0.38, up 2.99% from the prior year.
- Equity Ratio eased to 0.35 in Q1 2026 per SACH's latest filing, from 0.38 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.41 in Q1 2022 and troughed at 0.35 in Q1 2026.
- A 5-year average of 0.38 and a median of 0.38 in 2024 frame the typical range for Equity Ratio.
- On a YoY basis, Equity Ratio climbed as much as 11.71% in 2022 and fell as far as 22.96% in 2022.
- A 5-year view of Equity Ratio shows it stood at 0.38 in 2022, then decreased by 3.72% to 0.37 in 2023, then declined by 0.36% to 0.37 in 2024, then advanced by 2.99% to 0.38 in 2025, then decreased by 7.98% to 0.35 in 2026.
- Business Quant data shows SACH's Equity Ratio at 0.35 in Q1 2026, 0.38 in Q4 2025, and 0.36 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 0.12 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 0.10 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 0.11 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.17 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 0.11 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.11 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.10 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.16 |
| 10 | Sachem Capital | 48.12 Mn | 35.76 Mn | - | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.35 |
| Dec 31, 2025 | 0.38 |
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | 0.39 |
| Jun 30, 2022 | 0.39 |
| Mar 31, 2022 | 0.41 |
| Dec 31, 2021 | 0.43 |
| Sep 30, 2021 | 0.51 |
| Jun 30, 2021 | 0.49 |