Sachem Capital Corp. (SACH) 10-Year Financial Performance & Capital Metrics

SACH • • REIT / Real Estate

Real EstateMortgage REITsSpecialty Mortgage REITsSmall Business & Specialty Lenders

AboutSachem 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.Show more

Revenue $58M +91.9%
FFO -$39M -342.5%
FFO/Share -0.83 -326.3%
FFO Payout -42.11% -131.0%
FFO per Share -0.83 -326.3%
NOI Margin 99.35% -0.6%
FFO Margin -68.17% -226.4%
ROE -19.22% -370.7%
ROA -7.11% -365.4%
Debt/Assets 54.51% -2.1%
Net Debt/EBITDA -
Book Value/Share 3.83 -26.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High NOI margin of 99.4%
✓Trading at only 0.3x book value

✗Weaknesses

✗FFO declining 931.2% TTM

Price & Volume

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Growth Metrics

Revenue CAGR

10Y43.56%

5Y41.37%

3Y42.19%

TTM-86.77%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-611.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM194.64%

ROCE

10Y Avg6.69%

5Y Avg3.06%

3Y Avg1.59%

Latest-2.28%

Peer Comparison

Small Business & Specialty Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LOANManhattan Bridge Capital, Inc.	53.3M	4.66	9.51	32.68%	69.99%	12.22%	9.24%	0.52
REFIChicago Atlantic Real Estate Finance, Inc.	267.45M	12.69	6.75	-4.44%	64.78%	11.54%	8.66%	0.34
RCReady Capital Corporation	358.3M	2.21	-0.84	-92.98%	-15.93%	-16.58%		3.12
SACHSachem Capital Corp.	51.03M	1.07	-1.15	91.85%	-10.02%	-18.42%	25.11%	1.48
RCDReady Capital Corporation 9.00% Senior Notes due 2029	3.5B	21.64	-8.23	-92.98%	-15.93%	-16.58%		3.12
RCBReady Capital Corporation	4.01B	24.65	-9.48	112.63%	-63.23%	-8.07%		0.23
SCCGSachem Capital Corp. 8.00% Note	1.1B	23.50	-25.27	-11.23%	-81.91%	-20.88%	1.16%	1.66

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	2.57M	3.54M	6.33M	10.05M	10.18M	13.06M	20M	30.62M	29.97M	57.5M
Revenue Growth %	0.66%	0.38%	0.79%	0.59%	0.01%	0.28%	0.53%	0.53%	-0.02%	0.92%
Property Operating Expenses	5.09K	87.97K	664.13K	19K	0	0	0	0	0	372K
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	252.65K	489.77K	807.94K	2.1M	2.56M	2.99M	5.37M	8.41M	14.93M	15.67M
G&A Expenses	210.41K	402.27K	956.17K	2.1M	2.56M	2.99M	5.37M	8.41M	11.89M	6.84M
EBITDA+	2.31M	3.14M	4.89M	7.88M	7.63M	10.06M	14.64M	22.21M	15.04M	-11.35M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	0	0	28.36K	32.53K	0	0	0	0	0	372K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	2.31M	3.05M	4.86M	7.85M	7.63M	10.06M	14.64M	22.21M	15.04M	-11.72M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	221.7K	505.13K	664.13K	1.67M	2.94M	5.55M	10.42M	21.55M	29.19M	27.8M
Interest Coverage	10.41x	6.04x	7.32x	4.71x	2.60x	1.81x	1.40x	1.03x	0.52x	-0.42x
Non-Operating Income	0	-87.97K	4.89M	7.88M	7.63M	10.06M	14.64M	22.21M	15.04M	0
Pretax Income+	2.31M	3.05M	4.86M	7.77M	6.2M	8.99M	13.32M	20.91M	15.9M	-39.57M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.31M	3.05M	4.86M	7.77M	6.2M	8.99M	13.32M	20.91M	15.9M	-39.57M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.57%	0.32%	0.59%	0.6%	-0.2%	0.45%	0.48%	0.57%	-0.24%	-3.49%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	-	-	0.58%	0.6%	-0.2%	0.45%	0.48%	0.57%	-0.23%	-3.42%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.27	0.26	0.38	0.50	0.32	0.41	0.44	0.46	0.27	-0.93
EPS Growth %	0.59%	-0.04%	0.46%	0.32%	-0.36%	0.28%	0.07%	0.05%	-0.41%	-4.44%
EPS (Basic)	0.27	0.26	0.38	0.50	0.32	0.41	0.44	0.46	0.27	-0.93
Diluted Shares Outstanding	8.53M	11.1M	11.96M	15.43M	19.42M	22.12M	26.32M	37.75M	44.24M	47.41M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	30.8M	38.37M	67.49M	86.01M	141.21M	226.67M	417.96M	565.66M	620.89M	491.98M
Asset Growth %	0.44%	0.25%	0.76%	0.27%	0.64%	0.61%	0.84%	0.35%	0.1%	-0.21%
Real Estate & Other Assets+	83.99K	260.04K	1.32M	3.51M	88.28K	7.54M	-68.86M	-60.05M	-85.27M	-54.37M
PP&E (Net)	0	397.45K	501.82K	1.18M	1.91M	2.83M	2.17M	4.12M	3.37M	3.22M
Investment Securities	0	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	30.71M	36.06M	65.67M	81.32M	123.27M	179.01M	0	0	0	23.35M
Cash & Equivalents	1.83M	1.56M	954.22K	99.31K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Receivables	343.49K	743.68K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	1.34M	33.75M	63.39M	78.98M	10.08M	3.98M	-110.21M	-63.81M	-33.61M	0
Intangible Assets	0	0	0	0	0	0	0	130.4K	698K	698K
Total Liabilities	6.57M	9.88M	12.93M	33.21M	58.65M	145.75M	237.88M	347.95M	390.82M	310.32M
Total Debt+	6M	8.42M	10.14M	27.51M	56.34M	138.78M	194.46M	284.39M	345.89M	268.19M
Net Debt	4.17M	6.86M	9.19M	27.41M	37.49M	119.37M	152.52M	260.68M	333.29M	250.13M
Long-Term Debt	6M	310K	301.1K	290.98K	56.34M	110.72M	161.28M	280.81M	283.43M	227.53M
Short-Term Borrowings	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	0	665K	665K
Total Current Liabilities+	6.57M	8.4M	10.27M	1.06M	253.29K	31.09M	0	0	0	43.45M
Accounts Payable	37.83K	196.09K	431.35K	316.41K	249.88K	372.66K	697.4K	1.43M	1.81M	3.45M
Deferred Revenue	297.73K	290.46K	1.11M	1.06M	0	0	4.64M	4.36M	4.65M	0
Other Liabilities	-6.19M	1.17M	2.35M	28.6M	2.06M	3.94M	-161.28M	-280.81M	-284.1M	0
Total Equity+	24.23M	28.49M	54.57M	52.8M	82.56M	80.92M	180.08M	217.71M	230.08M	181.65M
Equity Growth %	0.5%	0.18%	0.92%	-0.03%	0.56%	-0.02%	1.23%	0.21%	0.06%	-0.21%
Shareholders Equity	24.23M	28.49M	54.57M	52.8M	82.56M	80.92M	180.08M	217.71M	230.08M	181.65M
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	0	28.49M	15.42K	15.44K	22.12K	22.13K	32.73K	41.09K	47K	47K
Additional Paid-in Capital	0	0	53.32M	53.19M	83.86M	83.81M	185.52M	226.22M	249.83M	0
Retained Earnings	0	0	1.24M	-405.48K	-1.27M	-2.89M	-4.99M	-8M	75.09M	35.52M
Preferred Stock	0	0	0	0	0	0	1.9K	1.9K	2K	2K
Return on Assets (ROA)	0.09%	0.09%	0.09%	0.1%	0.05%	0.05%	0.04%	0.04%	0.03%	-0.07%
Return on Equity (ROE)	0.11%	0.12%	0.12%	0.14%	0.09%	0.11%	0.1%	0.11%	0.07%	-0.19%
Debt / Assets	0.19%	0.22%	0.15%	0.32%	0.4%	0.61%	0.47%	0.5%	0.56%	0.55%
Debt / Equity	0.25x	0.30x	0.19x	0.52x	0.68x	1.71x	1.08x	1.31x	1.50x	1.48x
Net Debt / EBITDA	1.80x	2.19x	1.88x	3.48x	4.92x	11.86x	10.42x	11.74x	22.16x	-
Book Value per Share	2.84	2.57	4.56	3.42	4.25	3.66	6.84	5.77	5.20	3.83

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.38M	3.7M	4.84M	6.22M	8.12M	9.63M	27.81M	13.15M	21.86M	12.89M
Operating CF Growth %	0.62%	0.56%	0.31%	0.28%	0.31%	0.19%	1.89%	-0.53%	0.66%	-0.41%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	2.31M	3.05M	4.86M	7.77M	6.2M	8.99M	13.32M	20.91M	15.9M	-39.57M
Depreciation & Amortization	0	47.68K	28.36K	32.53K	63.57K	61.87K	83.53K	106.41K	266.33K	372K
Stock-Based Compensation	0	0	0	37.59K	43.15K	16.43K	191.32K	495.01K	822.23K	863K
Other Non-Cash Items	32.39K	87.97K	-44.49K	141.56K	1.19M	500.92K	1.89M	5.41M	9.32M	53.41M
Working Capital Changes	36.9K	510.92K	0	-1.77M	626.64K	54.73K	12.32M	-13.77M	-4.45M	-2.19M
Cash from Investing+	-13.18M	-6.94M	-28.93M	-16.84M	-37.82M	-82.82M	-166M	-159.54M	-72.49M	79.91M
Acquisitions (Net)	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	-886.01K	0	0	-16M	-97.56M	-210.12M	-76.43M	-42.65M	-26.04M
Sale of Investments	0	1000K	0	0	0	1000K	1000K	1000K	1000K	1000K
Other Investing	-13.18M	-6.72M	-28.8M	-16.12M	-21.58M	-64.08M	-135.59M	-166.12M	-48.41M	54.77M
Cash from Financing+	6.76M	2.97M	23.48M	9.82M	48.38M	73.76M	160.72M	128.16M	39.52M	-87.33M
Dividends Paid	-1.4M	-3.88M	-5.8M	-6.79M	-9.68M	-7.96M	-14.12M	-22.5M	-25.73M	-20.81M
Common Dividends	-1.4M	-3.88M	-5.8M	-6.79M	-9.68M	-7.96M	-12.27M	-18.81M	-21.93M	-16.51M
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K
Share Repurchases	-45K	-580.89K	0	0	0	0	0	0	-226.33K	-1.49M
Other Financing	7.16M	4.43M	-2.69M	-755.76K	-2.79M	25.42M	-2.34M	18.93M	-16.07M	7.25M
Net Change in Cash+	-4.04M	-272.22K	-607.64K	-795.36K	18.68M	566.09K	22.53M	-18.23M	-11.11M	5.47M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	5.87M	1.83M	1.56M	954.22K	158.86K	18.84M	19.41M	41.94M	23.71M	12.6M
Cash at End	1.83M	1.56M	954.22K	158.86K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Free Cash Flow+	2.38M	3.3M	4.71M	5.51M	7.87M	9.48M	26.98M	11.57M	21.86M	12.81M
FCF Growth %	0.62%	0.39%	0.43%	0.17%	0.43%	0.2%	1.85%	-0.57%	0.89%	-0.41%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	0.27	0.28	0.41	0.51	0.32	0.41	0.51	0.56	0.37	-0.83
FFO Payout Ratio	60.52%	125.21%	118.62%	86.97%	154.67%	87.93%	91.53%	89.51%	135.68%	-42.11%
NOI Margin	99.8%	97.52%	89.51%	99.81%	100%	100%	100%	100%	100%	99.35%
Net Debt / EBITDA	1.80x	2.19x	1.88x	3.48x	4.92x	11.86x	10.42x	11.74x	22.16x	-
Debt / Assets	19.48%	21.95%	15.03%	31.98%	39.89%	61.22%	46.53%	50.28%	55.71%	54.51%
Interest Coverage	10.41x	6.04x	7.32x	4.71x	2.60x	1.81x	1.40x	1.03x	0.52x	-0.42x
Book Value / Share	2.84	2.57	4.56	3.42	4.25	3.66	6.84	5.77	5.2	3.83
Revenue Growth	65.9%	38.03%	78.87%	58.66%	1.34%	28.22%	53.21%	53.09%	-2.12%	91.85%

Frequently Asked Questions

Growth & Financials

Sachem Capital Corp. (SACH) reported $3.2M in revenue for fiscal year 2024. This represents a 109% increase from $1.5M in 2014.

Sachem Capital Corp. (SACH) grew revenue by 91.9% over the past year. This is strong growth.

Sachem Capital Corp. (SACH) reported a net loss of $32.3M for fiscal year 2024.

Dividend & Returns

Yes, Sachem Capital Corp. (SACH) pays a dividend with a yield of 32.54%. This makes it attractive for income-focused investors.

Sachem Capital Corp. (SACH) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Sachem Capital Corp. (SACH) generated Funds From Operations (FFO) of $-31.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Sachem Capital Corp. (SACH) offers a 32.54% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

US Stock Screener

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Sachem Capital Corp. (SACH) 10-Year Financial Performance & Capital Metrics

SACH • • REIT / Real Estate

Real EstateMortgage REITsSpecialty Mortgage REITsSmall Business & Specialty Lenders

Revenue $58M +91.9%
FFO -$39M -342.5%
FFO/Share -0.83 -326.3%
FFO Payout -42.11% -131.0%
FFO per Share -0.83 -326.3%
NOI Margin 99.35% -0.6%
FFO Margin -68.17% -226.4%
ROE -19.22% -370.7%
ROA -7.11% -365.4%
Debt/Assets 54.51% -2.1%
Net Debt/EBITDA -
Book Value/Share 3.83 -26.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High NOI margin of 99.4%
✓Trading at only 0.3x book value

✗Weaknesses

✗FFO declining 931.2% TTM

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y43.56%

5Y41.37%

3Y42.19%

TTM-86.77%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-611.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM194.64%

ROCE

10Y Avg6.69%

5Y Avg3.06%

3Y Avg1.59%

Latest-2.28%

Peer Comparison

Small Business & Specialty Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LOANManhattan Bridge Capital, Inc.	53.3M	4.66	9.51	32.68%	69.99%	12.22%	9.24%	0.52
REFIChicago Atlantic Real Estate Finance, Inc.	267.45M	12.69	6.75	-4.44%	64.78%	11.54%	8.66%	0.34
RCReady Capital Corporation	358.3M	2.21	-0.84	-92.98%	-15.93%	-16.58%		3.12
SACHSachem Capital Corp.	51.03M	1.07	-1.15	91.85%	-10.02%	-18.42%	25.11%	1.48
RCDReady Capital Corporation 9.00% Senior Notes due 2029	3.5B	21.64	-8.23	-92.98%	-15.93%	-16.58%		3.12
RCBReady Capital Corporation	4.01B	24.65	-9.48	112.63%	-63.23%	-8.07%		0.23
SCCGSachem Capital Corp. 8.00% Note	1.1B	23.50	-25.27	-11.23%	-81.91%	-20.88%	1.16%	1.66

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	2.57M	3.54M	6.33M	10.05M	10.18M	13.06M	20M	30.62M	29.97M	57.5M
Revenue Growth %	0.66%	0.38%	0.79%	0.59%	0.01%	0.28%	0.53%	0.53%	-0.02%	0.92%
Property Operating Expenses	5.09K	87.97K	664.13K	19K	0	0	0	0	0	372K
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	252.65K	489.77K	807.94K	2.1M	2.56M	2.99M	5.37M	8.41M	14.93M	15.67M
G&A Expenses	210.41K	402.27K	956.17K	2.1M	2.56M	2.99M	5.37M	8.41M	11.89M	6.84M
EBITDA+	2.31M	3.14M	4.89M	7.88M	7.63M	10.06M	14.64M	22.21M	15.04M	-11.35M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	0	0	28.36K	32.53K	0	0	0	0	0	372K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	2.31M	3.05M	4.86M	7.85M	7.63M	10.06M	14.64M	22.21M	15.04M	-11.72M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	221.7K	505.13K	664.13K	1.67M	2.94M	5.55M	10.42M	21.55M	29.19M	27.8M
Interest Coverage	10.41x	6.04x	7.32x	4.71x	2.60x	1.81x	1.40x	1.03x	0.52x	-0.42x
Non-Operating Income	0	-87.97K	4.89M	7.88M	7.63M	10.06M	14.64M	22.21M	15.04M	0
Pretax Income+	2.31M	3.05M	4.86M	7.77M	6.2M	8.99M	13.32M	20.91M	15.9M	-39.57M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.31M	3.05M	4.86M	7.77M	6.2M	8.99M	13.32M	20.91M	15.9M	-39.57M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.57%	0.32%	0.59%	0.6%	-0.2%	0.45%	0.48%	0.57%	-0.24%	-3.49%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	-	-	0.58%	0.6%	-0.2%	0.45%	0.48%	0.57%	-0.23%	-3.42%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.27	0.26	0.38	0.50	0.32	0.41	0.44	0.46	0.27	-0.93
EPS Growth %	0.59%	-0.04%	0.46%	0.32%	-0.36%	0.28%	0.07%	0.05%	-0.41%	-4.44%
EPS (Basic)	0.27	0.26	0.38	0.50	0.32	0.41	0.44	0.46	0.27	-0.93
Diluted Shares Outstanding	8.53M	11.1M	11.96M	15.43M	19.42M	22.12M	26.32M	37.75M	44.24M	47.41M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	30.8M	38.37M	67.49M	86.01M	141.21M	226.67M	417.96M	565.66M	620.89M	491.98M
Asset Growth %	0.44%	0.25%	0.76%	0.27%	0.64%	0.61%	0.84%	0.35%	0.1%	-0.21%
Real Estate & Other Assets+	83.99K	260.04K	1.32M	3.51M	88.28K	7.54M	-68.86M	-60.05M	-85.27M	-54.37M
PP&E (Net)	0	397.45K	501.82K	1.18M	1.91M	2.83M	2.17M	4.12M	3.37M	3.22M
Investment Securities	0	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	30.71M	36.06M	65.67M	81.32M	123.27M	179.01M	0	0	0	23.35M
Cash & Equivalents	1.83M	1.56M	954.22K	99.31K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Receivables	343.49K	743.68K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	1.34M	33.75M	63.39M	78.98M	10.08M	3.98M	-110.21M	-63.81M	-33.61M	0
Intangible Assets	0	0	0	0	0	0	0	130.4K	698K	698K
Total Liabilities	6.57M	9.88M	12.93M	33.21M	58.65M	145.75M	237.88M	347.95M	390.82M	310.32M
Total Debt+	6M	8.42M	10.14M	27.51M	56.34M	138.78M	194.46M	284.39M	345.89M	268.19M
Net Debt	4.17M	6.86M	9.19M	27.41M	37.49M	119.37M	152.52M	260.68M	333.29M	250.13M
Long-Term Debt	6M	310K	301.1K	290.98K	56.34M	110.72M	161.28M	280.81M	283.43M	227.53M
Short-Term Borrowings	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	0	665K	665K
Total Current Liabilities+	6.57M	8.4M	10.27M	1.06M	253.29K	31.09M	0	0	0	43.45M
Accounts Payable	37.83K	196.09K	431.35K	316.41K	249.88K	372.66K	697.4K	1.43M	1.81M	3.45M
Deferred Revenue	297.73K	290.46K	1.11M	1.06M	0	0	4.64M	4.36M	4.65M	0
Other Liabilities	-6.19M	1.17M	2.35M	28.6M	2.06M	3.94M	-161.28M	-280.81M	-284.1M	0
Total Equity+	24.23M	28.49M	54.57M	52.8M	82.56M	80.92M	180.08M	217.71M	230.08M	181.65M
Equity Growth %	0.5%	0.18%	0.92%	-0.03%	0.56%	-0.02%	1.23%	0.21%	0.06%	-0.21%
Shareholders Equity	24.23M	28.49M	54.57M	52.8M	82.56M	80.92M	180.08M	217.71M	230.08M	181.65M
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	0	28.49M	15.42K	15.44K	22.12K	22.13K	32.73K	41.09K	47K	47K
Additional Paid-in Capital	0	0	53.32M	53.19M	83.86M	83.81M	185.52M	226.22M	249.83M	0
Retained Earnings	0	0	1.24M	-405.48K	-1.27M	-2.89M	-4.99M	-8M	75.09M	35.52M
Preferred Stock	0	0	0	0	0	0	1.9K	1.9K	2K	2K
Return on Assets (ROA)	0.09%	0.09%	0.09%	0.1%	0.05%	0.05%	0.04%	0.04%	0.03%	-0.07%
Return on Equity (ROE)	0.11%	0.12%	0.12%	0.14%	0.09%	0.11%	0.1%	0.11%	0.07%	-0.19%
Debt / Assets	0.19%	0.22%	0.15%	0.32%	0.4%	0.61%	0.47%	0.5%	0.56%	0.55%
Debt / Equity	0.25x	0.30x	0.19x	0.52x	0.68x	1.71x	1.08x	1.31x	1.50x	1.48x
Net Debt / EBITDA	1.80x	2.19x	1.88x	3.48x	4.92x	11.86x	10.42x	11.74x	22.16x	-
Book Value per Share	2.84	2.57	4.56	3.42	4.25	3.66	6.84	5.77	5.20	3.83

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.38M	3.7M	4.84M	6.22M	8.12M	9.63M	27.81M	13.15M	21.86M	12.89M
Operating CF Growth %	0.62%	0.56%	0.31%	0.28%	0.31%	0.19%	1.89%	-0.53%	0.66%	-0.41%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	2.31M	3.05M	4.86M	7.77M	6.2M	8.99M	13.32M	20.91M	15.9M	-39.57M
Depreciation & Amortization	0	47.68K	28.36K	32.53K	63.57K	61.87K	83.53K	106.41K	266.33K	372K
Stock-Based Compensation	0	0	0	37.59K	43.15K	16.43K	191.32K	495.01K	822.23K	863K
Other Non-Cash Items	32.39K	87.97K	-44.49K	141.56K	1.19M	500.92K	1.89M	5.41M	9.32M	53.41M
Working Capital Changes	36.9K	510.92K	0	-1.77M	626.64K	54.73K	12.32M	-13.77M	-4.45M	-2.19M
Cash from Investing+	-13.18M	-6.94M	-28.93M	-16.84M	-37.82M	-82.82M	-166M	-159.54M	-72.49M	79.91M
Acquisitions (Net)	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	-886.01K	0	0	-16M	-97.56M	-210.12M	-76.43M	-42.65M	-26.04M
Sale of Investments	0	1000K	0	0	0	1000K	1000K	1000K	1000K	1000K
Other Investing	-13.18M	-6.72M	-28.8M	-16.12M	-21.58M	-64.08M	-135.59M	-166.12M	-48.41M	54.77M
Cash from Financing+	6.76M	2.97M	23.48M	9.82M	48.38M	73.76M	160.72M	128.16M	39.52M	-87.33M
Dividends Paid	-1.4M	-3.88M	-5.8M	-6.79M	-9.68M	-7.96M	-14.12M	-22.5M	-25.73M	-20.81M
Common Dividends	-1.4M	-3.88M	-5.8M	-6.79M	-9.68M	-7.96M	-12.27M	-18.81M	-21.93M	-16.51M
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K
Share Repurchases	-45K	-580.89K	0	0	0	0	0	0	-226.33K	-1.49M
Other Financing	7.16M	4.43M	-2.69M	-755.76K	-2.79M	25.42M	-2.34M	18.93M	-16.07M	7.25M
Net Change in Cash+	-4.04M	-272.22K	-607.64K	-795.36K	18.68M	566.09K	22.53M	-18.23M	-11.11M	5.47M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	5.87M	1.83M	1.56M	954.22K	158.86K	18.84M	19.41M	41.94M	23.71M	12.6M
Cash at End	1.83M	1.56M	954.22K	158.86K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Free Cash Flow+	2.38M	3.3M	4.71M	5.51M	7.87M	9.48M	26.98M	11.57M	21.86M	12.81M
FCF Growth %	0.62%	0.39%	0.43%	0.17%	0.43%	0.2%	1.85%	-0.57%	0.89%	-0.41%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	0.27	0.28	0.41	0.51	0.32	0.41	0.51	0.56	0.37	-0.83
FFO Payout Ratio	60.52%	125.21%	118.62%	86.97%	154.67%	87.93%	91.53%	89.51%	135.68%	-42.11%
NOI Margin	99.8%	97.52%	89.51%	99.81%	100%	100%	100%	100%	100%	99.35%
Net Debt / EBITDA	1.80x	2.19x	1.88x	3.48x	4.92x	11.86x	10.42x	11.74x	22.16x	-
Debt / Assets	19.48%	21.95%	15.03%	31.98%	39.89%	61.22%	46.53%	50.28%	55.71%	54.51%
Interest Coverage	10.41x	6.04x	7.32x	4.71x	2.60x	1.81x	1.40x	1.03x	0.52x	-0.42x
Book Value / Share	2.84	2.57	4.56	3.42	4.25	3.66	6.84	5.77	5.2	3.83
Revenue Growth	65.9%	38.03%	78.87%	58.66%	1.34%	28.22%	53.21%	53.09%	-2.12%	91.85%

Frequently Asked Questions

Growth & Financials

Sachem Capital Corp. (SACH) reported $3.2M in revenue for fiscal year 2024. This represents a 109% increase from $1.5M in 2014.

Sachem Capital Corp. (SACH) grew revenue by 91.9% over the past year. This is strong growth.

Sachem Capital Corp. (SACH) reported a net loss of $32.3M for fiscal year 2024.

Dividend & Returns

Yes, Sachem Capital Corp. (SACH) pays a dividend with a yield of 32.54%. This makes it attractive for income-focused investors.

Sachem Capital Corp. (SACH) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Sachem Capital Corp. (SACH) generated Funds From Operations (FFO) of $-31.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Sachem Capital Corp. (SACH) offers a 32.54% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.