Sachem Capital Corp. 7.125% Not (SCCF) 10-Year Financial Performance & Capital Metrics

SCCF • • REIT / Real Estate

Real EstateIndustrial REITsIndustrial Finance REITsCommercial Mortgage REITs

AboutSachem Capital Corp. is a real estate finance company, which engages in the provision of real estate investment trust services. The firm specializes in originating, underwriting, funding, servicing, and managing services for a portfolio of short-term loans. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or development of residential and commercial properties. The company was founded by Jeffrey C. Villano and John L. Villano in January 2016 and is headquartered in Branford, CT.Show more

Revenue $58M +91.9%
FFO -$39M -342.5%
FFO/Share -0.83 -326.3%
FFO Payout -42.11% -126.5%
FFO per Share -0.83 -326.3%
NOI Margin 100%
FFO Margin -68.17% -226.4%
ROE -19.22% -370.7%
ROA -7.08% -365.3%
Debt/Assets 61.23% +3.0%
Net Debt/EBITDA -
Book Value/Share 3.83 -26.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High NOI margin of 100.0%
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗FFO declining 911.4% TTM

Price & Volume

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Growth Metrics

Revenue CAGR

10Y43.44%

5Y41.37%

3Y42.19%

TTM-9.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-611.55%

EPS CAGR

10Y-

5Y-

3Y-

TTM176.65%

ROCE

10Y Avg8.32%

5Y Avg3.13%

3Y Avg1.41%

Latest-3.18%

Peer Comparison

Commercial Mortgage REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RCCReady Capital Corporation 5.75%	4.04B	24.83	-9.44	-92.98%	-15.93%	-16.58%		3.12
SCCESachem Capital Corp. 6.00% Note	1.1B	23.40	-25.16	-107.03%	-292.13%	-19.05%	1.17%	1127.83
SCCFSachem Capital Corp. 7.125% Not	1.12B	23.48	-25.25	91.85%	-328.53%	-18.42%	1.14%	1.66
SCCDSachem Capital Corp. 6.00% Notes Due 2026	1.14B	24.25	-26.08	-107.03%	-292.13%	-19.05%	1.13%	1127.83

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	2.79M	4.13M	7M	11.64M	10.18M	13.06M	20M	30.62M	29.97M	57.5M
Revenue Growth %	0.79%	0.48%	0.69%	0.66%	-0.13%	0.28%	0.53%	0.53%	-0.02%	0.92%
Property Operating Expenses	0	0	28.36K	32.53K	0	0	0	0	0	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	217.75K	577.73K	1.47M	2.2M	2.56M	2.99M	5.37M	8.41M	14.93M	75.28M
G&A Expenses	212.66K	1	1	1	2.56M	2.99M	5.37M	8.41M	11.89M	13.66M
EBITDA+	2.31M	3.14M	5.55M	9.46M	7.63M	10.06M	14.64M	22.21M	15.04M	-17.4M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	0	0	28.36K	32.53K	0	0	0	0	0	372K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	2.57M	3.66M	5.52M	9.43M	7.63M	10.06M	14.64M	22.21M	15.04M	-17.78M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	0	0	0	0	0	0	0	0	0	0
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	39.99K	0	215.61K	105.77K	7.63M	10.06M	14.64M	22.21M	15.04M	-6.06M
Pretax Income+	2.31M	3.05M	4.86M	7.77M	6.2M	8.99M	13.32M	20.91M	15.9M	-43.88M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	-4.3M
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%	0.54%	0.39%	0.57%	-0.23%	-3.42%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.20	0.27	0.41	0.50	0.32	0.41	0.44	0.46	0.27	-0.93
EPS Growth %	0.57%	0.37%	0.48%	0.24%	-0.36%	0.28%	0.07%	0.05%	-0.41%	-4.44%
EPS (Basic)	0.20	0.27	0.41	0.50	0.32	0.41	0.44	0.46	0.27	-0.93
Diluted Shares Outstanding	11.52M	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	10.18K	10.64K	141.21M	226.67M	417.96M	565.66M	625.54M	491.98M
Asset Growth %	0.44%	0.25%	-1%	0.05%	13264.5%	0.61%	0.84%	0.35%	0.11%	-0.21%
Real Estate & Other Assets+	28.96M	-1.96M	-1.46M	-1.29M	-1.42M	-1.43M	-2.17M	-28.36M	-2.75B	-4.31M
PP&E (Net)	0	397.45K	501.82K	1.19M	1.42M	1.43M	2.17M	4.12M	3.37M	3.22M
Investment Securities	0	0	0	0	0	0	0	0	0	0
Total Current Assets+	1.83M	1.56M	954.22K	99.31K	0	0	0	23.71M	12.6M	0
Cash & Equivalents	1.83M	1.56M	1.07M	171.68K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Receivables	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	0	0	-131.49M	-216.23M	-408.39M	-535.56M	-101.31M	-86.37M
Intangible Assets	0	0	0	0	0	0	0	130.4K	698.86K	0
Total Liabilities	6.57M	28.49M	15.42K	15.44K	58.65M	145.75M	237.88M	347.95M	395.46M	310.32M
Total Debt+	6M	310K	301.1K	1.49M	56.34M	138.78M	213.58M	326.93M	371.69M	301.24M
Net Debt	4.17M	-1.25M	-764.31K	1.32M	37.49M	119.37M	171.64M	-23.24M	359.09M	283.17M
Long-Term Debt	6M	310K	301.1K	1.49M	56.32M	110.72M	161.31M	280.81M	283.43M	227.53M
Short-Term Borrowings	0	0	0	0	17.25K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	1.9K	2.03K	0
Total Current Liabilities+	37.83K	24.35K	40.59K	176.62K	0	0	76.21M	323.42K	482.39K	0
Accounts Payable	0	0	0	0	0	0	0	241.88M	4.56B	0
Deferred Revenue	190.02K	290.46K	1.11M	1.06M	0	0	0	3.85M	4.15M	0
Other Liabilities	565.97K	9.55M	12.59M	31.54M	-57.52M	-112.82M	-165.95M	0	112.03M	-227.53M
Total Equity+	24.23M	45.23M	76.57M	113.35M	82.56M	80.92M	180.08M	217.71M	230.07M	181.65M
Equity Growth %	0.5%	0.87%	0.69%	0.48%	-0.27%	-0.02%	1.23%	0.21%	0.06%	-0.21%
Shareholders Equity	24.23M	38.37M	67.49M	86.01M	82.56M	80.92M	180.08M	217.71M	230.07M	181.65M
Minority Interest	0	6.86M	9.08M	27.34M	0	0	0	247.81M	0	0
Common Stock	24.23M	28.49M	15.42K	15.44K	22.12K	22.13K	32.73K	41.09K	46.77K	47K
Additional Paid-in Capital	0	0	53.32M	53.19M	83.86M	83.81M	185.52M	226.22M	249.83M	256.96M
Retained Earnings	0	28.49M	54.57M	52.8M	-1.27M	-2.89M	-4.99M	-8M	-20.12M	-75.35M
Preferred Stock	0	0	1.24M	0	0	0	1.9K	1.9K	2.03K	2K
Return on Assets (ROA)	0.09%	0.09%	0.25%	746.53%	0.09%	0.05%	0.04%	0.04%	0.03%	-0.07%
Return on Equity (ROE)	0.11%	0.09%	0.08%	0.08%	0.06%	0.11%	0.1%	0.11%	0.07%	-0.19%
Debt / Assets	0.19%	0.01%	29.59%	140.06%	0.4%	0.61%	0.51%	0.58%	0.59%	0.61%
Debt / Equity	0.25x	0.01x	0.00x	0.01x	0.68x	1.71x	1.19x	1.50x	1.62x	1.66x
Net Debt / EBITDA	1.80x	-0.40x	-0.14x	0.14x	4.92x	11.86x	11.73x	-1.05x	23.88x	-
Book Value per Share	2.10	4.07	6.40	7.35	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	4.96M	6.12M	8.1M	9.63M	25.74M	8.63M	21.85M	12.89M
Operating CF Growth %	0.62%	0.56%	0.34%	0.23%	0.32%	0.19%	1.67%	-0.66%	1.53%	-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	663.82K	83.53K	106.41K	266K	372K
Stock-Based Compensation	0	0	0	37.59K	0	16.43K	191.32K	495.01K	0	863K
Other Non-Cash Items	256.99K	421.45K	333.95K	992.85K	1.23M	21.06K	-49.97K	6.47M	10.13M	56.11M
Working Capital Changes	36.9K	510.92K	7.76K	-1.85M	613.82K	54.73K	12.32M	-13.77M	-4.45M	-4.89M
Cash from Investing+	-13.18M	-6.94M	-28.93M	-16.84M	-37.82M	-82.82M	-166.27M	-159.54M	-72.49M	79.91M
Acquisitions (Net)	0	0	0	0	0	0	0	0	1.3M	0
Purchase of Investments	0	0	0	0	-16M	-97.56M	-210.12M	-76.43M	-44.31M	-7.77M
Sale of Investments	421.82K	1000K	530.18K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	-13.6M	-6.72M	-28.8M	-17.43M	-21.4M	-62.26M	-137M	-168.61M	-37.85M	43.87M
Cash from Financing+	6.76M	2.97M	23.48M	9.82M	48.38M	73.76M	163.06M	132.68M	39.52M	-87.33M
Dividends Paid	-1.4M	-3.88M	-5.8M	-6.79M	-9.68M	-7.96M	-12.27M	-22.5M	-25.73M	-20.81M
Common Dividends	-1.4M	-3.88M	-5.8M	-6.79M	0	-7.96M	-14.12M	-22.5M	0	-16.51M
Debt Issuance (Net)	1000K	310K	-8.9K	1000K	-1000K	1000K	1000K	1000K	1000K	-1000K
Share Repurchases	-45K	-580.89K	0	0	0	0	0	0	-226K	-1.49M
Other Financing	7.16M	6.54M	29.29M	-160.48K	0	25.42M	-1.88M	-29.66M	0	0
Net Change in Cash+	-4.04M	-272.22K	-496.45K	-893.74K	18.67M	566.09K	22.53M	-18.23M	-11.12M	5.47M
Exchange Rate Effect	0	0	0	0	0	0	0	0	-97	0
Cash at Beginning	5.87M	1.83M	1.56M	1.07M	171.68K	18.84M	19.41M	41.94M	23.71M	12.6M
Cash at End	1.83M	1.56M	1.07M	171.68K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Free Cash Flow+	2.38M	2.41M	4.29M	4.87M	6.59M	7.67M	23.67M	6.92M	9.99M	12.81M
FCF Growth %	0.62%	0.02%	0.78%	0.13%	0.36%	0.16%	2.09%	-0.71%	0.44%	0.28%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	0.2	0.28	0.41	0.51	0.32	0.44	0.51	0.56	0.37	-0.83
FFO Payout Ratio	60.52%	125.21%	118.62%	86.97%	154.67%	82.45%	105.37%	107.05%	159.16%	-42.11%
NOI Margin	100%	100%	99.59%	99.72%	100%	100%	100%	100%	100%	100%
Net Debt / EBITDA	1.80x	-0.40x	-0.14x	0.14x	4.92x	11.86x	11.73x	-1.05x	23.88x	-
Debt / Assets	19.48%	0.81%	2958.93%	14006.43%	39.89%	61.22%	51.1%	57.8%	59.42%	61.23%
Book Value / Share	2.1	4.07	6.4	7.35	4.25	3.66	6.84	5.77	5.2	3.83
Revenue Growth	78.7%	48.33%	69.27%	66.34%	-12.52%	28.22%	53.21%	53.09%	-2.12%	91.85%

Frequently Asked Questions

Growth & Financials

Sachem Capital Corp. 7.125% Not (SCCF) reported $9.8M in revenue for fiscal year 2024. This represents a 531% increase from $1.6M in 2014.

Sachem Capital Corp. 7.125% Not (SCCF) grew revenue by 91.9% over the past year. This is strong growth.

Sachem Capital Corp. 7.125% Not (SCCF) reported a net loss of $32.3M for fiscal year 2024.

Dividend & Returns

Yes, Sachem Capital Corp. 7.125% Not (SCCF) pays a dividend with a yield of 1.48%. This makes it attractive for income-focused investors.

Sachem Capital Corp. 7.125% Not (SCCF) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Sachem Capital Corp. 7.125% Not (SCCF) generated Funds From Operations (FFO) of $-31.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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Sachem Capital Corp. 7.125% Not (SCCF) 10-Year Financial Performance & Capital Metrics

SCCF • • REIT / Real Estate

Real EstateIndustrial REITsIndustrial Finance REITsCommercial Mortgage REITs

Revenue $58M +91.9%
FFO -$39M -342.5%
FFO/Share -0.83 -326.3%
FFO Payout -42.11% -126.5%
FFO per Share -0.83 -326.3%
NOI Margin 100%
FFO Margin -68.17% -226.4%
ROE -19.22% -370.7%
ROA -7.08% -365.3%
Debt/Assets 61.23% +3.0%
Net Debt/EBITDA -
Book Value/Share 3.83 -26.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High NOI margin of 100.0%
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗FFO declining 911.4% TTM

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y43.44%

5Y41.37%

3Y42.19%

TTM-9.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-611.55%

EPS CAGR

10Y-

5Y-

3Y-

TTM176.65%

ROCE

10Y Avg8.32%

5Y Avg3.13%

3Y Avg1.41%

Latest-3.18%

Peer Comparison

Commercial Mortgage REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RCCReady Capital Corporation 5.75%	4.04B	24.83	-9.44	-92.98%	-15.93%	-16.58%		3.12
SCCESachem Capital Corp. 6.00% Note	1.1B	23.40	-25.16	-107.03%	-292.13%	-19.05%	1.17%	1127.83
SCCFSachem Capital Corp. 7.125% Not	1.12B	23.48	-25.25	91.85%	-328.53%	-18.42%	1.14%	1.66
SCCDSachem Capital Corp. 6.00% Notes Due 2026	1.14B	24.25	-26.08	-107.03%	-292.13%	-19.05%	1.13%	1127.83

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	2.79M	4.13M	7M	11.64M	10.18M	13.06M	20M	30.62M	29.97M	57.5M
Revenue Growth %	0.79%	0.48%	0.69%	0.66%	-0.13%	0.28%	0.53%	0.53%	-0.02%	0.92%
Property Operating Expenses	0	0	28.36K	32.53K	0	0	0	0	0	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	217.75K	577.73K	1.47M	2.2M	2.56M	2.99M	5.37M	8.41M	14.93M	75.28M
G&A Expenses	212.66K	1	1	1	2.56M	2.99M	5.37M	8.41M	11.89M	13.66M
EBITDA+	2.31M	3.14M	5.55M	9.46M	7.63M	10.06M	14.64M	22.21M	15.04M	-17.4M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	0	0	28.36K	32.53K	0	0	0	0	0	372K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	2.57M	3.66M	5.52M	9.43M	7.63M	10.06M	14.64M	22.21M	15.04M	-17.78M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	0	0	0	0	0	0	0	0	0	0
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	39.99K	0	215.61K	105.77K	7.63M	10.06M	14.64M	22.21M	15.04M	-6.06M
Pretax Income+	2.31M	3.05M	4.86M	7.77M	6.2M	8.99M	13.32M	20.91M	15.9M	-43.88M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	-4.3M
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%	0.54%	0.39%	0.57%	-0.23%	-3.42%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.20	0.27	0.41	0.50	0.32	0.41	0.44	0.46	0.27	-0.93
EPS Growth %	0.57%	0.37%	0.48%	0.24%	-0.36%	0.28%	0.07%	0.05%	-0.41%	-4.44%
EPS (Basic)	0.20	0.27	0.41	0.50	0.32	0.41	0.44	0.46	0.27	-0.93
Diluted Shares Outstanding	11.52M	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	10.18K	10.64K	141.21M	226.67M	417.96M	565.66M	625.54M	491.98M
Asset Growth %	0.44%	0.25%	-1%	0.05%	13264.5%	0.61%	0.84%	0.35%	0.11%	-0.21%
Real Estate & Other Assets+	28.96M	-1.96M	-1.46M	-1.29M	-1.42M	-1.43M	-2.17M	-28.36M	-2.75B	-4.31M
PP&E (Net)	0	397.45K	501.82K	1.19M	1.42M	1.43M	2.17M	4.12M	3.37M	3.22M
Investment Securities	0	0	0	0	0	0	0	0	0	0
Total Current Assets+	1.83M	1.56M	954.22K	99.31K	0	0	0	23.71M	12.6M	0
Cash & Equivalents	1.83M	1.56M	1.07M	171.68K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Receivables	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	0	0	-131.49M	-216.23M	-408.39M	-535.56M	-101.31M	-86.37M
Intangible Assets	0	0	0	0	0	0	0	130.4K	698.86K	0
Total Liabilities	6.57M	28.49M	15.42K	15.44K	58.65M	145.75M	237.88M	347.95M	395.46M	310.32M
Total Debt+	6M	310K	301.1K	1.49M	56.34M	138.78M	213.58M	326.93M	371.69M	301.24M
Net Debt	4.17M	-1.25M	-764.31K	1.32M	37.49M	119.37M	171.64M	-23.24M	359.09M	283.17M
Long-Term Debt	6M	310K	301.1K	1.49M	56.32M	110.72M	161.31M	280.81M	283.43M	227.53M
Short-Term Borrowings	0	0	0	0	17.25K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	1.9K	2.03K	0
Total Current Liabilities+	37.83K	24.35K	40.59K	176.62K	0	0	76.21M	323.42K	482.39K	0
Accounts Payable	0	0	0	0	0	0	0	241.88M	4.56B	0
Deferred Revenue	190.02K	290.46K	1.11M	1.06M	0	0	0	3.85M	4.15M	0
Other Liabilities	565.97K	9.55M	12.59M	31.54M	-57.52M	-112.82M	-165.95M	0	112.03M	-227.53M
Total Equity+	24.23M	45.23M	76.57M	113.35M	82.56M	80.92M	180.08M	217.71M	230.07M	181.65M
Equity Growth %	0.5%	0.87%	0.69%	0.48%	-0.27%	-0.02%	1.23%	0.21%	0.06%	-0.21%
Shareholders Equity	24.23M	38.37M	67.49M	86.01M	82.56M	80.92M	180.08M	217.71M	230.07M	181.65M
Minority Interest	0	6.86M	9.08M	27.34M	0	0	0	247.81M	0	0
Common Stock	24.23M	28.49M	15.42K	15.44K	22.12K	22.13K	32.73K	41.09K	46.77K	47K
Additional Paid-in Capital	0	0	53.32M	53.19M	83.86M	83.81M	185.52M	226.22M	249.83M	256.96M
Retained Earnings	0	28.49M	54.57M	52.8M	-1.27M	-2.89M	-4.99M	-8M	-20.12M	-75.35M
Preferred Stock	0	0	1.24M	0	0	0	1.9K	1.9K	2.03K	2K
Return on Assets (ROA)	0.09%	0.09%	0.25%	746.53%	0.09%	0.05%	0.04%	0.04%	0.03%	-0.07%
Return on Equity (ROE)	0.11%	0.09%	0.08%	0.08%	0.06%	0.11%	0.1%	0.11%	0.07%	-0.19%
Debt / Assets	0.19%	0.01%	29.59%	140.06%	0.4%	0.61%	0.51%	0.58%	0.59%	0.61%
Debt / Equity	0.25x	0.01x	0.00x	0.01x	0.68x	1.71x	1.19x	1.50x	1.62x	1.66x
Net Debt / EBITDA	1.80x	-0.40x	-0.14x	0.14x	4.92x	11.86x	11.73x	-1.05x	23.88x	-
Book Value per Share	2.10	4.07	6.40	7.35	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	4.96M	6.12M	8.1M	9.63M	25.74M	8.63M	21.85M	12.89M
Operating CF Growth %	0.62%	0.56%	0.34%	0.23%	0.32%	0.19%	1.67%	-0.66%	1.53%	-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	663.82K	83.53K	106.41K	266K	372K
Stock-Based Compensation	0	0	0	37.59K	0	16.43K	191.32K	495.01K	0	863K
Other Non-Cash Items	256.99K	421.45K	333.95K	992.85K	1.23M	21.06K	-49.97K	6.47M	10.13M	56.11M
Working Capital Changes	36.9K	510.92K	7.76K	-1.85M	613.82K	54.73K	12.32M	-13.77M	-4.45M	-4.89M
Cash from Investing+	-13.18M	-6.94M	-28.93M	-16.84M	-37.82M	-82.82M	-166.27M	-159.54M	-72.49M	79.91M
Acquisitions (Net)	0	0	0	0	0	0	0	0	1.3M	0
Purchase of Investments	0	0	0	0	-16M	-97.56M	-210.12M	-76.43M	-44.31M	-7.77M
Sale of Investments	421.82K	1000K	530.18K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	-13.6M	-6.72M	-28.8M	-17.43M	-21.4M	-62.26M	-137M	-168.61M	-37.85M	43.87M
Cash from Financing+	6.76M	2.97M	23.48M	9.82M	48.38M	73.76M	163.06M	132.68M	39.52M	-87.33M
Dividends Paid	-1.4M	-3.88M	-5.8M	-6.79M	-9.68M	-7.96M	-12.27M	-22.5M	-25.73M	-20.81M
Common Dividends	-1.4M	-3.88M	-5.8M	-6.79M	0	-7.96M	-14.12M	-22.5M	0	-16.51M
Debt Issuance (Net)	1000K	310K	-8.9K	1000K	-1000K	1000K	1000K	1000K	1000K	-1000K
Share Repurchases	-45K	-580.89K	0	0	0	0	0	0	-226K	-1.49M
Other Financing	7.16M	6.54M	29.29M	-160.48K	0	25.42M	-1.88M	-29.66M	0	0
Net Change in Cash+	-4.04M	-272.22K	-496.45K	-893.74K	18.67M	566.09K	22.53M	-18.23M	-11.12M	5.47M
Exchange Rate Effect	0	0	0	0	0	0	0	0	-97	0
Cash at Beginning	5.87M	1.83M	1.56M	1.07M	171.68K	18.84M	19.41M	41.94M	23.71M	12.6M
Cash at End	1.83M	1.56M	1.07M	171.68K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Free Cash Flow+	2.38M	2.41M	4.29M	4.87M	6.59M	7.67M	23.67M	6.92M	9.99M	12.81M
FCF Growth %	0.62%	0.02%	0.78%	0.13%	0.36%	0.16%	2.09%	-0.71%	0.44%	0.28%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	0.2	0.28	0.41	0.51	0.32	0.44	0.51	0.56	0.37	-0.83
FFO Payout Ratio	60.52%	125.21%	118.62%	86.97%	154.67%	82.45%	105.37%	107.05%	159.16%	-42.11%
NOI Margin	100%	100%	99.59%	99.72%	100%	100%	100%	100%	100%	100%
Net Debt / EBITDA	1.80x	-0.40x	-0.14x	0.14x	4.92x	11.86x	11.73x	-1.05x	23.88x	-
Debt / Assets	19.48%	0.81%	2958.93%	14006.43%	39.89%	61.22%	51.1%	57.8%	59.42%	61.23%
Book Value / Share	2.1	4.07	6.4	7.35	4.25	3.66	6.84	5.77	5.2	3.83
Revenue Growth	78.7%	48.33%	69.27%	66.34%	-12.52%	28.22%	53.21%	53.09%	-2.12%	91.85%

Frequently Asked Questions

Growth & Financials

Sachem Capital Corp. 7.125% Not (SCCF) reported $9.8M in revenue for fiscal year 2024. This represents a 531% increase from $1.6M in 2014.

Sachem Capital Corp. 7.125% Not (SCCF) grew revenue by 91.9% over the past year. This is strong growth.

Sachem Capital Corp. 7.125% Not (SCCF) reported a net loss of $32.3M for fiscal year 2024.

Dividend & Returns

Yes, Sachem Capital Corp. 7.125% Not (SCCF) pays a dividend with a yield of 1.48%. This makes it attractive for income-focused investors.

Sachem Capital Corp. 7.125% Not (SCCF) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Sachem Capital Corp. 7.125% Not (SCCF) generated Funds From Operations (FFO) of $-31.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.