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XASESACH
Market cap55mUSD
Dec 24, Last price  
1.19USD
1D
-3.25%
1Q
-53.88%
IPO
-76.10%
Name

Sachem Capital Corp

Chart & Performance

D1W1MN
XASE:SACH chart
P/E
3.52
P/S
0.86
EPS
0.34
Div Yield, %
46.03%
Shrs. gr., 5y
23.46%
Rev. gr., 5y
45.17%
Revenues
65m
+110.50%
52,276,0251,546,1262,559,5503,540,3936,332,74310,047,4799,707,35013,048,27119,836,53630,770,91864,773,320
Net income
16m
-23.96%
20,908,6511,469,8122,306,9033,050,6274,860,8487,771,7856,196,0118,993,86513,318,69620,908,65115,899,153
CFO
22m
+66.22%
13,148,3601,464,5132,376,1973,697,1854,844,7126,216,0498,115,9579,627,81228,079,80113,148,36021,855,510
Dividend
Jul 29, 20240.08 USD/sh
Earnings
Mar 31, 2025

Profile

Sachem Capital Corp. operates as a real estate finance company. The company is involved in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located primarily in Northeastern United States and Florida. It offers loans to real estate investors and owners to fund their acquisition, renovation, rehabilitation, development, and/or improvement of residential or commercial properties. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal income taxes if it distributes at least 90% of its taxable income each year to its stockholders. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut.
URL
https://www.sachemcapitalcorp.com/
IPO date
Feb 10, 2017
Employees
31
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
64,773
110.50%
30,771
55.12%
19,837
52.02%
Cost of revenue
46,482
8,457
4,390
Unusual Expense (Income)
NOPBT
18,291
22,313
15,447
NOPBT Margin
28.24%
72.51%
77.87%
Operating Taxes
(20,473)
(13,288)
Tax Rate
NOPAT
18,291
42,786
28,735
Net income
15,899
-23.96%
20,909
56.99%
13,319
48.09%
Dividends
(25,728)
(22,497)
(12,268)
Dividend yield
15.55%
18.06%
7.98%
Proceeds from repurchase of equity
20,225
39,222
178,233
BB yield
-12.22%
-31.49%
-115.93%
Debt
Debt current
51,511
3,588
33,178
Long-term debt
284,764
280,801
161,312
Deferred revenue
4,360
4,643
Other long-term liabilities
(284,099)
(220,842)
(161,310)
Net debt
242,865
180,692
25,228
Cash flow
Cash from operating activities
21,856
13,148
28,080
CAPEX
515,391
(1,581)
(822)
Cash from investing activities
(72,488)
(159,539)
(166,270)
Cash from financing activities
39,518
128,164
160,721
FCF
3,353,633
555,051
165,614
Balance
Cash
12,598
48,290
102,573
Long term investments
80,812
55,408
66,689
Excess cash
90,172
102,159
168,270
Stockholders' equity
(19,753)
239,292
99,513
Invested Capital
(4,008,967)
183,454
194,960
ROIC
22.61%
21.94%
ROCE
7.93%
3.42%
EV
Common stock shares outstanding
44,245
37,749
26,325
Price
3.74
13.33%
3.30
-43.49%
5.84
40.38%
Market cap
165,476
32.84%
124,572
-18.97%
153,738
67.08%
EV
408,341
553,072
283,915
EBITDA
18,558
22,420
15,530
EV/EBITDA
22.00
24.67
18.28
Interest
29,190
21,550
10,422
Interest/NOPBT
159.58%
96.58%
67.47%