YOLFTbeta
Sachem Capital Corp

Sachem Capital Corp

SACH · AMEX · Real Estate / REIT - Mortgage

0.6945USD-0.01 (-0.80%)

Price History

Full chart

Market Stats

Previous Close0.7001
Open0.7127
Day Range0.69 – 0.72
52-Week Range0.7553 – 1.42
Volume199.01K
Market Cap43.87M
P/E (TTM)0.00
Forward P/E17.99
EPS-0.26
Dividend Yield4.37%
Beta1.21
50-Day Avg0.8623
200-Day Avg0.9943

About

Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, development, and improvement of residential or commercial properties. The company was formerly known as HML Capital Corp. and changed its name to Sachem Capital Corp. in December 2016. Sachem Capital Corp. was founded in 2010 and is headquartered in Branford, Connecticut.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Jeffery C. Walraven
  • Employees26
  • Headquarters568 East Main Street, Branford, CT, United States, 06405, USA
  • Websitehttps://www.sachemcapitalcorp.com

Leadership

  • Mr. Jeffery C. WalravenExecutive VP & CFO · b. 1970
  • Mr. Ralph SylvesterVice President of Asset Management

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55M2.57M3.54M6.33M10.05M10.18M13.06M20.00M52.28M29.97M57.50M47.06M
Growth (%)-+65.90%+38.03%+78.87%+58.66%+1.34%+28.22%+53.21%+161.35%-42.67%+91.85%-18.16%
Cost of Revenue2515.09K87.97K664.13K19.00K34.92K7.22K-307.94K44.75K34.73M372.00K1.05M
Gross Profit1.55M2.56M3.45M5.67M10.03M10.18M13.06M20.00M52.23M29.97M35.16M46.01M
Gross Margin99.98%99.80%97.52%89.51%99.81%100.00%100.00%100.00%99.91%100.00%61.14%97.77%
Operating Expense76.06K253.03K401.80K807.76K2.18M2.56M2.99M5.37M31.32M14.93M46.88M18.32M
Operating Income1.47M2.31M3.05M4.86M7.85M7.63M10.06M14.64M20.91M15.04M-11.72M27.69M
Operating Margin95.06%89.94%86.17%76.76%78.14%74.90%77.09%73.17%40.00%50.18%-20.38%58.84%
EBITDA1.48M2.31M3.19M4.89M9.50M63.57K61.87K83.53K21.02M266.33K-11.35M32.22M
EBITDA Margin95.92%90.15%90.00%77.20%94.51%0.62%0.47%0.42%40.20%0.89%-19.74%68.47%
Net Income1.47M2.31M3.05M4.86M7.77M6.20M8.99M13.32M20.91M15.90M-39.57M6.31M
Net Income Margin95.06%89.94%86.17%76.76%77.35%60.85%68.89%66.59%40.00%53.05%-68.82%13.40%
R&D--0.740.690.670.490.480.440.380.25--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense13.28K221.70K505.13K664.13K1.67M2.94M5.55M10.42M21.55M29.19M27.80M25.39M
Interest Expense % of Total Revenue0.86%8.64%14.27%10.49%16.58%28.86%42.49%52.10%41.22%97.39%48.34%53.95%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.46M30.80M38.37M67.49M86.01M141.21M226.67M417.96M565.66M620.89M491.98M460.05M
Total Liabilities5.35M6.57M9.88M12.93M33.21M58.65M145.75M237.88M347.95M390.82M310.32M285.11M
Total Equity16.10M24.23M28.49M54.57M52.80M82.56M80.92M180.08M217.71M230.08M181.65M174.94M
Cash5.87M1.83M1.56M954.22K99.31K18.84M19.41M41.94M23.71M12.60M18.07M10.92M
Total Debt5.00M6.00M8.42M10.87M27.51M56.35M138.78M194.46M284.39M345.89M268.19M277.84M
Net Debt-874.92K4.17M6.86M9.19M27.41M37.49M119.37M152.52M260.68M333.29M250.13M266.92M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.46M2.38M3.70M4.84M6.22M8.12M9.63M28.08M13.15M21.86M12.89M2.66M
Investing Cash Flow-5.15M-13.18M-6.94M-28.93M-16.84M-37.82M-82.82M-166.27M-159.54M-72.49M79.91M29.35M
Financing Cash Flow8.64M6.76M2.97M23.48M9.82M48.38M73.76M160.72M128.16M39.52M-87.33M-39.15M
Capital Expenditure397.45K397.45K397.45K132.73K710.82K241.85K148.86K822.32K1.58M784.00K77.00K162.00K
Free Cash Flow1.46M2.38M3.30M4.71M5.51M7.87M9.48M27.26M11.57M21.86M12.81M2.50M
Dividends Paid636.64K1.40M3.88M5.80M6.79M9.68M7.96M14.12M22.50M25.73M20.81M13.97M
FCF to OCF100.00%100.00%89.25%97.26%88.56%97.02%98.45%97.07%87.97%100.00%99.40%93.91%
Dividend Paid to FCF43.47%58.76%117.56%123.09%123.30%122.96%84.01%51.81%194.49%117.72%162.43%558.88%

Earnings

Report DateMay 22, 2017Aug 15, 2017Nov 13, 2017Dec 31, 2017Apr 2, 2018Aug 14, 2018Nov 13, 2018Mar 29, 2019May 13, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 8, 2020Aug 10, 2020Nov 6, 2020Mar 31, 2021May 14, 2021Aug 16, 2021Nov 4, 2021Mar 31, 2022May 3, 2022Aug 4, 2022Nov 9, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Dec 31, 2023May 10, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 1, 2025Aug 5, 2025Nov 5, 2025Mar 26, 2026May 20, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate---------0.120.100.100.070.060.070.110.110.110.110.130.120.140.140.140.130.130.130.110.100.080.06-0.46-0.020.010.010.010.020.02
EPS Actual0.080.170.120.120.120.140.130.110.130.100.100.010.100.110.100.120.100.110.130.120.130.120.130.110.100.110.12-0.060.07-0.09-0.12-0.36-0.000.02-0.030.03-0.12-0.14-
Surprise----------16.67%0.00%-90.00%42.86%83.33%42.86%9.09%-9.09%0.00%18.18%-7.69%8.33%-14.29%-7.14%-21.43%-23.08%-15.38%-7.69%-153.04%-30.00%-212.50%-300.00%20.95%-0.00%-416.00%96.00%-1300.00%-800.00%-
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap43.87M
Enterprise Value321.32M
Trailing P/E0.00
Forward P/E17.99
PEG Ratio0.15
Price / Sales4.57
Price / Book0.28
EPS-0.26
Book Value3.31
Revenue (TTM)9.60M
Gross Profit (TTM)9.60M
Profit Margin-82.67%
Operating Margin-617.94%
Return on Equity-4.72%
Return on Assets-1.63%
Shares Outstanding47.95M
Shares Float45.35M
Beta1.21
Dividend Yield4.37%
Dividend Rate0.04
Payout Ratio500.00%

Analyst Ratings

Hold
Based on 5 analystsTarget 1.20
  • Strong Buy
    1
  • Hold
    4

Dividends

20263×
0.01Sep 15, 20260.01Jun 15, 20260.05Mar 13, 2026
20254×
0.05Dec 15, 20250.05Sep 15, 20250.05Jun 16, 20250.05Mar 17, 2025
20243×
0.05Nov 18, 20240.08Jul 29, 20240.11Apr 8, 2024
20234×
0.11Dec 28, 20230.11Oct 30, 20230.13Aug 4, 20230.13Apr 14, 2023
20224×
0.13Dec 29, 20220.13Nov 4, 20220.14Jul 20, 20220.12Apr 8, 2022
20214×
0.12Dec 30, 20210.12Oct 22, 20210.12Jul 23, 20210.12Apr 9, 2021
20202×
0.12Dec 30, 20200.12Oct 23, 2020