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Sachem Capital Corp. (SACH) Reports Break-Even Earnings for Q3
Sachem CapitalSachem Capital(US:SACH) ZACKSยท2025-11-05 14:21

Group 1: Earnings Performance - Sachem Capital Corp. reported break-even quarterly earnings per share, compared to a loss of $0.13 per share a year ago, representing an earnings surprise of -100.00% [1] - The company posted revenues of $12 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 11.42%, but down from $14.78 million year-over-year [2] - Over the last four quarters, the company has surpassed consensus EPS estimates just once and topped consensus revenue estimates only once [2] Group 2: Stock Performance and Outlook - Sachem Capital shares have lost about 21.5% since the beginning of the year, while the S&P 500 has gained 15.1% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters [4] - The current consensus EPS estimate for the coming quarter is $0.02 on revenues of $10.98 million, and $0.04 on revenues of $43.97 million for the current fiscal year [7] Group 3: Industry Context - The Zacks Industry Rank for Financial - Miscellaneous Services is currently in the top 31% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact stock performance [5] - The estimate revisions trend for Sachem Capital was unfavorable ahead of the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6]