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Sachem Capital Corp. 6.00% Note (SCCE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Sachem Capital Corp. 6.00% Note (SCCE) stock price & volume — 10-year historical chart
Sachem Capital Corp. 6.00% Note (SCCE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sachem Capital Corp. 6.00% Note (SCCE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $0.15 | — |
| Q2 2026 | Mar 12, 2026 | $0.03 | $34M |
| Q4 2025 | Nov 5, 2025 | $0.00vs $0.01-125.6% | $12Mvs $11M+10.6% |
| Q3 2025 | Aug 5, 2025 | $0.02vs $0.02+2.6% | $11Mvs $11M-4.6% |
Sachem Capital Corp. 6.00% Note (SCCE) competitors in Real Estate Finance and Mortgage REITs — business model, growth, and fundamentals comparison
Sachem Capital Corp. 6.00% Note (SCCE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sachem Capital Corp. 6.00% Note (SCCE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue | 10.18B | 13.06B | 20B | 30.62B | 29.97B | -2.11B | 0 | -17.46M |
Revenue Growth % | - | 28.22% | 53.21% | 53.09% | -2.12% | -107.03% | 100% | -202.34% |
Property Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Operating Income (NOI) | 10.18B▲ 0% | 13.06B▲ 28.2% | 20B▲ 53.2% | 30.62B▲ 53.1% | 29.97B▼ 2.1% | -2.11B▼ 107.0% | 0▲ 100.0% | 33.51M▲ 0% |
NOI Margin % | 100% | 100% | 100% | 100% | 100% | 100% | - | -191.88% |
Operating Expenses | 2.56B | 2.99B | 5.37B | 8.41B | 14.93B | 15.67B | 6.48M | 20.16M |
G&A Expenses | 2.56B | 2.99B | 5.37B | 8.41B | 11.89B | 13.66B | 6.48M | 8.91M |
EBITDA | 7.63B | 10.06B | 14.64B | 22.21B | 15.04B | -17.78B | 0 | -381K |
EBITDA Margin % | 74.9% | 77.09% | 73.17% | 72.53% | 50.18% | 844.06% | - | 2.18% |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 648K |
D&A / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | - | -3.71% |
Operating Income | 7.63B▲ 0% | 10.06B▲ 32.0% | 14.64B▲ 45.4% | 22.21B▲ 51.7% | 15.04B▼ 32.3% | -17.78B▼ 218.2% | 0▲ 100.0% | -1.03M▲ 0% |
Operating Margin % | 74.9% | 77.09% | 73.17% | 72.53% | 50.18% | 844.06% | - | 5.89% |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -25.39M | -2M |
Interest Coverage | - | - | - | - | - | - | - | - |
Non-Operating Income | 7.63B | 10.06B | 14.64B | 22.21B | 15.04B | -17.78B | 0 | 819K |
Pretax Income | 6.2B▲ 0% | 8.99B▲ 45.2% | 13.32B▲ 48.1% | 20.91B▲ 57.0% | 15.9B▼ 24.0% | -39.57B▼ 348.9% | 1.84M▲ 100.0% | -4.03M▲ 0% |
Pretax Margin % | 60.85% | 68.89% | 66.59% | 68.28% | 53.05% | 1878.96% | - | 23.08% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 6.2B▲ 0% | 8.99B▲ 45.2% | 13.32B▲ 48.1% | 20.91B▲ 57.0% | 15.9B▼ 24.0% | -39.57B▼ 348.9% | 1.84M▲ 100.0% | -4.03M▲ 0% |
Net Margin % | 60.85% | 68.89% | 66.59% | 68.28% | 53.05% | 1878.96% | - | 23.08% |
Net Income Growth % | - | 45.16% | 48.09% | 56.99% | -23.96% | -348.89% | 100% | 90.7% |
Funds From Operations (FFO) | 6.98B▲ 0% | 9.66B▲ 38.3% | 14.69B▲ 52.1% | 23.12B▲ 57.4% | 18.58B▼ 19.6% | -39.57B▼ 313.0% | 4.04M▲ 100.0% | -1.77M▲ 0% |
FFO Margin % | 68.58% | 73.97% | 73.44% | 75.5% | 62% | 1878.85% | - | 10.14% |
FFO Growth % | - | 38.32% | 52.11% | 57.38% | -19.63% | -312.95% | 100.01% | -126.54% |
FFO per Share | 359.62 | 436.63 | 558.03 | 612.44 | 419.95 | -834.55 | 0.09 | -0.04 |
FFO Payout Ratio % | 138.67% | 82.45% | 96.13% | 97.31% | 138.47% | -0.04% | 235.27% | -331.39% |
EPS (Diluted) | 0.32▲ 0% | 0.41▲ 28.1% | 0.51▲ 24.4% | 0.55▲ 7.8% | 0.27▼ 50.9% | -0.93▼ 444.4% | 0.04▲ 104.3% | -0.09▲ 0% |
EPS Growth % | - | 28.13% | 24.39% | 7.84% | -50.91% | -444.44% | 104.3% | -28.92% |
EPS (Basic) | 0.32 | 0.41 | 0.44 | 0.46 | 0.21 | -0.93 | 0.04 | - |
Diluted Shares Outstanding | 19.42M | 22.12M | 26.32M | 37.75M | 44.24M | 47.41M | 46.89M | 47.18M |
Sachem Capital Corp. 6.00% Note (SCCE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Assets | 141.21M | 226.67M | 417.96M | 565.66M | 625.54M | 491.98M | 460.05M | 473.27M |
Asset Growth % | - | 60.52% | 84.39% | 35.34% | 10.59% | -21.35% | -6.49% | -37.39% |
Real Estate & Other Assets | 120.46M | 204.44M | 373.06M | 536.5M | 607.68M | 0 | 0 | 0 |
PP&E (Net) | 1.91M | 2.83M | 2.96M | 4.92M | 4.17M | 3.22M | 3.16M | 3.09M |
Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 18.84M | 19.41M | 41.94M | 23.71M | 12.6M | 23.35M | 15.98M | 17.17M |
Cash & Equivalents | 18.84M | 19.41M | 41.94M | 23.71M | 12.6M | 18.07M | 10.92M | 11.56M |
Receivables | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 130.4K | 698.86K | 665K | 0 | 0 |
Total Liabilities | 58.65M | 145.75M | 237.88M | 347.95M | 395.46M | 310.32M | 285.11M | 307.66M |
Total Debt | 56.34B | 110.72B | 180.4B | 323.34B | 251.73M | 251.73M | 0 | 0 |
Net Debt | 37.49B | 91.31B | 138.46B | 299.63B | 239.13M | 233.67M | -10.92M | -11.56M |
Long-Term Debt | 56.34M | 110.72M | 180.4M | 323.34M | 251.73M | 204.87B | 0 | 0 |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3.42M | 3.34M | 164.73K | 323.42K | -482.39K | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 2.32M | 35.03M | 57.48M | 24.62M | 143.73M | 105.45B | 285.11M | 0 |
Total Equity | 82.56M▲ 0% | 80.92M▼ 2.0% | 180.08M▲ 122.5% | 217.71M▲ 20.9% | 230.07M▲ 5.7% | 181.65M▼ 21.0% | 174.94M▼ 3.7% | 165.61M▲ 0% |
Equity Growth % | - | -1.99% | 122.55% | 20.89% | 5.68% | -21.05% | -3.7% | -54.45% |
Shareholders Equity | 82.56M | 80.92M | 180.08M | 217.71M | 230.07M | 181.65M | 174.94M | 165.61M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 22.12M | 22.13M | 32.73K | 41.09K | 46.77K | 47K | 48K | 48K |
Additional Paid-in Capital | 83.86M | 83.81M | 185.52M | 226.22M | 249.83M | 256.96M | 0 | 0 |
Retained Earnings | -1.27M | -2.89M | -4.99M | -8M | -20.12M | 35.52M | 0 | 0 |
Preferred Stock | 83.86B | 83.81B | 1.9K | 1.9K | 2.03K | 2K | 2K | 2K |
Return on Assets (ROA) | 4387.76% | 4889.55% | 4132.19% | 4251.35% | 2669.41% | -7081.96% | 0.39% | -0.84% |
Return on Equity (ROE) | 7504.78% | 11002.99% | 10205.82% | 10512.41% | 7101.22% | -19222.02% | 1.03% | -2.32% |
Debt / Assets | 39894.36% | 48846.62% | 43161.24% | 57161.12% | 40.24% | 51.17% | - | 0% |
Debt / Equity | 682.35x | 1368.28x | 1001.75x | 1485.20x | 1.09x | 1.39x | - | 0.00x |
Net Debt / EBITDA | 4.92x | 9.07x | 9.46x | 13.49x | 0.02x | - | - | 30.35x |
Book Value per Share | 4.25 | 3.66 | 6.84 | 5.77 | 5.20 | 3.83 | 3.73 | 3.51 |
Sachem Capital Corp. 6.00% Note (SCCE) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 8.12B | 9.63B | 27.81B | 13.15B | 21.86B | 12.89M | 2.66M | 3.31M |
Operating CF Growth % | - | 18.63% | 188.81% | -52.71% | 66.22% | -99.94% | -79.35% | -21.79% |
Operating CF / Revenue % | 79.71% | 73.75% | 139.01% | 42.94% | 72.92% | -0.61% | - | -18.93% |
Net Income | 6.2B | 8.99B | 13.32B | 20.91B | 15.9B | -39.57M | 6.31M | -4.03M |
Depreciation & Amortization | 786.15M | 663.82M | 1.37B | 2.21B | 2.68B | 2.46M | 2.2M | 2.26M |
Stock-Based Compensation | 43.15M | 16.43M | 191.32M | 495.01M | 822.23M | 863K | 840K | 879K |
Other Non-Cash Items | 371.61M | 914.58M | 3.43B | 3.94B | 7.57B | 3.28B | -6.69M | 4.9M |
Working Capital Changes | 719.04M | -960.88M | 9.49B | -14.41B | -5.12B | -3.23B | 0 | -4.06M |
Cash from Investing | -37.82B | -82.82B | -166B | -159.54B | -72.49B | 79.91M | 29.35M | 7.1M |
Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | 0 | 0 | 0 | 0 | -42.65B | -7.77M | 0 | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 18.12B | 43.89M | 17.97M | 16.79M |
Other Investing | -37.58B | -82.67B | -165.17B | -157.96B | -47.96B | 43.87M | 11.55M | -9.57M |
Cash from Financing | 48.38B | 73.76B | 160.72B | 128.16B | 39.52B | -87.33M | -39.15M | -23.25M |
Dividends Paid | -9.68B | -7.96B | -14.12B | -22.5B | -25.73B | -16.51M | -9.5M | -11.77M |
Common Dividends | -9.68B | -7.96B | -14.12B | -22.5B | -25.73B | -16.51M | 0 | -5.87M |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 0 | 1000K |
Share Repurchases | 0 | 0 | 0 | 0 | -226.33M | -1.49B | 0 | 0 |
Other Financing | -664.92M | 25.42B | 99.18B | 5.11B | 81.22B | 52.41B | -29.65M | -34.39M |
Net Change in Cash | 18.68B▲ 0% | 566.09M▼ 97.0% | 22.53B▲ 3880.1% | -18.23B▼ 180.9% | -11.11B▲ 39.0% | 5.47M▲ 100.0% | -7.14M▼ 230.6% | -12.85M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 158.86M | 18.84B | 19.41B | 41.94B | 23.71B | 12.6M | 18.07M | 10.92M |
Cash at End | 18.84B | 19.41B | 41.94B | 23.71B | 12.6B | 18.07M | 10.92M | 11.56M |
Free Cash Flow | 7.87B▲ 0% | 9.48B▲ 20.4% | 26.98B▲ 184.7% | 11.57B▼ 57.1% | 22.37B▲ 93.4% | 12.81M▼ 99.9% | 2.5M▼ 80.5% | 3.19M▲ 0% |
FCF Growth % | - | 20.38% | 184.67% | -57.13% | 93.4% | -99.94% | -80.49% | -63.75% |
FCF / Revenue % | 77.34% | 72.61% | 134.9% | 37.77% | 74.64% | -0.61% | - | -18.24% |
Sachem Capital Corp. 6.00% Note (SCCE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
FFO per Share | 436.63 | 558.03 | 612.44 | 419.95 | -834.55 | 0.09 | -0.04 |
FFO Payout Ratio | 82.45% | 96.13% | 97.31% | 138.47% | -0.04% | 235.27% | -331.39% |
NOI Margin | 100% | 100% | 100% | 100% | 100% | - | -191.88% |
Net Debt / EBITDA | 9.07x | 9.46x | 13.49x | 0.02x | - | - | 30.35x |
Debt / Assets | 48846.62% | 43161.24% | 57161.12% | 40.24% | 51.17% | - | 0% |
Book Value / Share | 3.66 | 6.84 | 5.77 | 5.2 | 3.83 | 3.73 | 3.51 |
Revenue Growth | 28.22% | 53.21% | 53.09% | -2.12% | -107.03% | 100% | -202.34% |
Sachem Capital Corp. 6.00% Note (SCCE) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 20, 2026·SEC
May 18, 2026·SEC
Mar 18, 2026·SEC
Sachem Capital Corp. 6.00% Note (SCCE) stock FAQ — growth, dividends, profitability & financials explained
Sachem Capital Corp. 6.00% Note (SCCE) reported $-17.5M in revenue for fiscal year 2025. This represents a 100% decrease from $10.18B in 2019.
Sachem Capital Corp. 6.00% Note (SCCE) grew revenue by 100.0% over the past year. This is strong growth.
Sachem Capital Corp. 6.00% Note (SCCE) reported a net loss of $4.0M for fiscal year 2025.
Yes, Sachem Capital Corp. 6.00% Note (SCCE) pays a dividend with a yield of 0.83%. This makes it attractive for income-focused investors.
Sachem Capital Corp. 6.00% Note (SCCE) has a return on equity (ROE) of 1.0%. This is below average, suggesting room for improvement.
Sachem Capital Corp. 6.00% Note (SCCE) generated Funds From Operations (FFO) of $-1.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.