Sachem Capital Corp. 8.00% Note (SCCG) 10-Year Financial Performance & Capital Metrics

SCCG • • REIT / Real Estate

Real EstateMortgage REITsSpecialty Mortgage REITsSmall Business & Specialty Lenders

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 -11.2%
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 99.35% -0.2%
FFO Margin -68.17% -373.2%
ROE -19.22% -730.8%
ROA -7.08% -249.6%
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 99.4%
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗FFO declining 588.1% TTM

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y35.3%

3Y23.64%

TTM-29.36%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-550.09%

EPS CAGR

10Y-

5Y-

3Y-

TTM171.7%

ROCE

10Y Avg-34.17%

5Y Avg5.93%

3Y Avg9.85%

Latest-2.1%

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.	51.7M	4.52	9.22	32.68%	69.99%	12.22%	9.53%	0.52
REFIChicago Atlantic Real Estate Finance, Inc.	261.97M	12.43	6.61	-4.44%	64.78%	11.54%	8.84%	0.34
RCReady Capital Corporation	340.47M	2.10	-0.80	-92.98%	-15.93%	-16.58%		3.12
SACHSachem Capital Corp.	49.12M	1.03	-1.11	91.85%	-10.02%	-18.42%	26.08%	1.48
RCDReady Capital Corporation 9.00% Senior Notes due 2029	3.49B	21.59	-8.21	-92.98%	-15.93%	-16.58%		3.12
RCBReady Capital Corporation	4.03B	24.77	-9.53	112.63%	-63.23%	-8.07%		0.23
SCCGSachem Capital Corp. 8.00% Note	1.11B	23.65	-25.42	-11.23%	-81.91%	-20.88%	1.15%	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+	2.79M	4.13M	7M	11.64M	12.68M	18.6M	30.42M	55.24M	64.77M	57.5M
Revenue Growth %	-	0.48%	0.69%	0.66%	0.09%	0.47%	0.64%	0.82%	0.17%	-0.11%
Property Operating Expenses	0	0	28.36K	32.53K	63.57K	61.87K	83.53K	106.41K	266.33K	372K
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	217.75K	-610.48K	-664.13K	-1.66M	2.69M	3.21M	5.72M	11.81M	12.49M	75.28M
G&A Expenses	0	1	1	1	0	0	0	0	0	6.84M
EBITDA+	2.57M	-3.4M	2.16M	3.91M	2.82M	3.34M	5.88M	12.03M	46.72M	-11.35M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	0	994.9K	2.14M	3.87M	2.75M	3.28M	5.8M	11.92M	266.33K	372K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	2.57M	-4.39M	28.36K	32.53K	63.57K	61.87K	83.53K	106.41K	46.45M	-11.72M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	256.6K	0	0	0	0	0	0	0	0	0
Interest Coverage	10.01x	-	-	-	-	-	-	-	-	-
Non-Operating Income	256.6K	0	0	0	0	0	0	-22.41M	0	0
Pretax Income+	2.31M	6.71M	5.55M	9.46M	9.99M	15.39M	24.71M	43.43M	15.9M	-39.57M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	3.66M	5.52M	9.43M	9.93M	15.33M	24.63M	43.32M	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 %	-	0.32%	0.59%	0.6%	-0.2%	0.45%	0.48%	0.57%	-0.24%	-3.49%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	-	-	0.73%	0.66%	-0.23%	0.37%	0.56%	0.72%	-0.51%	-3.42%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.20	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	0.36	-0.93
EPS Growth %	-	999999%	0.08%	0.29%	-0.6%	0.45%	0.48%	0.57%	-1%	-3.58%
EPS (Basic)	0.20	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	0.36	-0.93
Diluted Shares Outstanding	11.52M	0	0	1	0	0	0	0	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	8.42M	10.18K	10.64K	141.21M	226.67M	417.96M	46.12M	625.54M	491.98M
Asset Growth %	-	-0.73%	-1%	0.05%	13264.5%	0.61%	0.84%	-0.89%	12.56%	-0.21%
Real Estate & Other Assets+	83.99K	-38.77M	-68M	-87.21M	-1.42M	-1.43M	-2.17M	-566.05M	4.74M	-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	1000K	1000K	0
Total Current Assets+	0	74.43M	133.16M	167.32M	0	0	0	54.6M	550.56B	0
Cash & Equivalents	1.83M	1.56M	1.07M	171.68K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	-30.71M	38.37M	67.49M	86.01M	-131.49M	-216.23M	-408.39M	565.66M	-601.12M	-86.37M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Total Liabilities	6.57M	28.49M	15.42K	15.44K	58.65M	145.75M	237.88M	41.09K	395.46M	310.32M
Total Debt+	6M	0	0	0	56.34M	138.78M	213.58M	477.05K	371.69M	301.24M
Net Debt	4.17M	-1.56M	-1.07M	-171.68K	37.49M	119.37M	171.64M	-23.24M	359.09M	283.17M
Long-Term Debt	6M	290.46K	1.11M	1.06M	56.32M	110.72M	161.31M	4.36M	283.43M	227.53M
Short-Term Borrowings	0	1000K	1000K	1000K	17.25K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	1.9K	0	0
Total Current Liabilities+	0	18.31M	23.06M	60.71M	0	0	76.21M	288M	88.25M	0
Accounts Payable	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	190.02K	0	0	0	0	0	0	3.85M	4.15M	0
Other Liabilities	375.95K	-36.06M	-65.67M	-81.31M	-57.52M	-112.82M	-165.95M	-50.48M	19.13M	-227.53M
Total Equity+	24.23M	45.23M	76.57M	113.35M	82.56M	80.92M	180.08M	813.47M	230.07M	181.65M
Equity Growth %	-	0.87%	0.69%	0.48%	-0.27%	-0.02%	1.23%	3.52%	-0.72%	-0.21%
Shareholders Equity	24.23M	38.37M	67.49M	86.01M	82.56M	80.92M	180.08M	565.66M	230.07M	181.65M
Minority Interest	0	6.86M	9.08M	27.34M	0	0	0	247.81M	0	0
Common Stock	0	0	0	0	22.12K	22.13K	32.73K	0	46.77K	47K
Additional Paid-in Capital	0	0	0	0	83.86M	83.81M	185.52M	0	0	256.96M
Retained Earnings	0	28.49M	54.57M	52.8M	-1.27M	-2.89M	-4.99M	217.71M	-20.12M	-75.35M
Preferred Stock	0	0	1.24M	0	0	0	1.9K	0	2.03K	2K
Return on Assets (ROA)	0.07%	0.16%	1.15%	746.53%	0.09%	0.05%	0.04%	0.09%	0.05%	-0.07%
Return on Equity (ROE)	0.1%	0.09%	0.08%	0.08%	0.06%	0.11%	0.1%	0.04%	0.03%	-0.19%
Debt / Assets	0.19%	-	-	-	0.4%	0.61%	0.51%	0.01%	0.59%	0.61%
Debt / Equity	0.25x	-	-	-	0.68x	1.71x	1.19x	0.00x	1.62x	1.66x
Net Debt / EBITDA	1.62x	-	-0.49x	-0.04x	13.31x	35.76x	29.18x	-1.93x	7.69x	-
Book Value per Share	2.10	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	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 %	-	0.56%	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	0	28.36K	32.53K	63.57K	61.87K	83.53K	106.41K	266K	372K
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	863K
Other Non-Cash Items	256.99K	421.45K	333.95K	992.85K	1.23M	517.35K	12.26K	1.38M	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	0	0	0	0	-16.51M
Debt Issuance (Net)	987.92K	1000K	1000K	0	-1000K	1000K	1000K	1000K	1000K	-1000K
Share Repurchases	-45K	-580.89K	0	0	0	0	0	0	-226K	-1.49M
Other Financing	7.21M	5.08M	653.65K	16.61M	0	0	-1.88M	-70K	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 %	-	0.02%	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	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0.37	-0.83
FFO Payout Ratio	60.52%	95.89%	82.89%	58.28%	108.18%	64.9%	64.17%	68.53%	159.15%	-42.11%
NOI Margin	100%	100%	99.59%	99.72%	99.5%	99.67%	99.73%	99.81%	99.59%	99.35%
Net Debt / EBITDA	1.62x	-	-0.49x	-0.04x	13.31x	35.76x	29.18x	-1.93x	7.69x	-
Debt / Assets	19.48%	-	-	-	39.89%	61.22%	51.1%	1.03%	59.42%	61.23%
Interest Coverage	10.01x	-	-	-	-	-	-	-	-	-
Book Value / Share	2.1	1000K	1000K	1000K	1000K	1000K	1000K	1000K	5.2	3.83
Revenue Growth	-	48.33%	69.27%	66.34%	8.95%	46.7%	63.55%	81.56%	17.26%	-11.23%

Frequently Asked Questions

Growth & Financials

Sachem Capital Corp. 8.00% Note (SCCG) reported $44.8M in revenue for fiscal year 2024. This represents a 1507% increase from $2.8M in 2015.

Sachem Capital Corp. 8.00% Note (SCCG) saw revenue decline by 11.2% over the past year.

Sachem Capital Corp. 8.00% Note (SCCG) reported a net loss of $36.7M for fiscal year 2024.

Dividend & Returns

Yes, Sachem Capital Corp. 8.00% Note (SCCG) pays a dividend with a yield of 1.47%. This makes it attractive for income-focused investors.

Sachem Capital Corp. 8.00% Note (SCCG) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Sachem Capital Corp. 8.00% Note (SCCG) generated Funds From Operations (FFO) of $-36.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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Sachem Capital Corp. 8.00% Note (SCCG) 10-Year Financial Performance & Capital Metrics

SCCG • • REIT / Real Estate

Real EstateMortgage REITsSpecialty Mortgage REITsSmall Business & Specialty Lenders

Revenue $58M -11.2%
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 99.35% -0.2%
FFO Margin -68.17% -373.2%
ROE -19.22% -730.8%
ROA -7.08% -249.6%
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 99.4%
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗FFO declining 588.1% TTM

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y35.3%

3Y23.64%

TTM-29.36%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-550.09%

EPS CAGR

10Y-

5Y-

3Y-

TTM171.7%

ROCE

10Y Avg-34.17%

5Y Avg5.93%

3Y Avg9.85%

Latest-2.1%

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.	51.7M	4.52	9.22	32.68%	69.99%	12.22%	9.53%	0.52
REFIChicago Atlantic Real Estate Finance, Inc.	261.97M	12.43	6.61	-4.44%	64.78%	11.54%	8.84%	0.34
RCReady Capital Corporation	340.47M	2.10	-0.80	-92.98%	-15.93%	-16.58%		3.12
SACHSachem Capital Corp.	49.12M	1.03	-1.11	91.85%	-10.02%	-18.42%	26.08%	1.48
RCDReady Capital Corporation 9.00% Senior Notes due 2029	3.49B	21.59	-8.21	-92.98%	-15.93%	-16.58%		3.12
RCBReady Capital Corporation	4.03B	24.77	-9.53	112.63%	-63.23%	-8.07%		0.23
SCCGSachem Capital Corp. 8.00% Note	1.11B	23.65	-25.42	-11.23%	-81.91%	-20.88%	1.15%	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+	2.79M	4.13M	7M	11.64M	12.68M	18.6M	30.42M	55.24M	64.77M	57.5M
Revenue Growth %	-	0.48%	0.69%	0.66%	0.09%	0.47%	0.64%	0.82%	0.17%	-0.11%
Property Operating Expenses	0	0	28.36K	32.53K	63.57K	61.87K	83.53K	106.41K	266.33K	372K
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	217.75K	-610.48K	-664.13K	-1.66M	2.69M	3.21M	5.72M	11.81M	12.49M	75.28M
G&A Expenses	0	1	1	1	0	0	0	0	0	6.84M
EBITDA+	2.57M	-3.4M	2.16M	3.91M	2.82M	3.34M	5.88M	12.03M	46.72M	-11.35M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	0	994.9K	2.14M	3.87M	2.75M	3.28M	5.8M	11.92M	266.33K	372K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	2.57M	-4.39M	28.36K	32.53K	63.57K	61.87K	83.53K	106.41K	46.45M	-11.72M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	256.6K	0	0	0	0	0	0	0	0	0
Interest Coverage	10.01x	-	-	-	-	-	-	-	-	-
Non-Operating Income	256.6K	0	0	0	0	0	0	-22.41M	0	0
Pretax Income+	2.31M	6.71M	5.55M	9.46M	9.99M	15.39M	24.71M	43.43M	15.9M	-39.57M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	3.66M	5.52M	9.43M	9.93M	15.33M	24.63M	43.32M	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 %	-	0.32%	0.59%	0.6%	-0.2%	0.45%	0.48%	0.57%	-0.24%	-3.49%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	-	-	0.73%	0.66%	-0.23%	0.37%	0.56%	0.72%	-0.51%	-3.42%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.20	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	0.36	-0.93
EPS Growth %	-	999999%	0.08%	0.29%	-0.6%	0.45%	0.48%	0.57%	-1%	-3.58%
EPS (Basic)	0.20	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	0.36	-0.93
Diluted Shares Outstanding	11.52M	0	0	1	0	0	0	0	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	8.42M	10.18K	10.64K	141.21M	226.67M	417.96M	46.12M	625.54M	491.98M
Asset Growth %	-	-0.73%	-1%	0.05%	13264.5%	0.61%	0.84%	-0.89%	12.56%	-0.21%
Real Estate & Other Assets+	83.99K	-38.77M	-68M	-87.21M	-1.42M	-1.43M	-2.17M	-566.05M	4.74M	-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	1000K	1000K	0
Total Current Assets+	0	74.43M	133.16M	167.32M	0	0	0	54.6M	550.56B	0
Cash & Equivalents	1.83M	1.56M	1.07M	171.68K	18.84M	19.41M	41.94M	23.71M	12.6M	18.07M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	-30.71M	38.37M	67.49M	86.01M	-131.49M	-216.23M	-408.39M	565.66M	-601.12M	-86.37M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Total Liabilities	6.57M	28.49M	15.42K	15.44K	58.65M	145.75M	237.88M	41.09K	395.46M	310.32M
Total Debt+	6M	0	0	0	56.34M	138.78M	213.58M	477.05K	371.69M	301.24M
Net Debt	4.17M	-1.56M	-1.07M	-171.68K	37.49M	119.37M	171.64M	-23.24M	359.09M	283.17M
Long-Term Debt	6M	290.46K	1.11M	1.06M	56.32M	110.72M	161.31M	4.36M	283.43M	227.53M
Short-Term Borrowings	0	1000K	1000K	1000K	17.25K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	1.9K	0	0
Total Current Liabilities+	0	18.31M	23.06M	60.71M	0	0	76.21M	288M	88.25M	0
Accounts Payable	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	190.02K	0	0	0	0	0	0	3.85M	4.15M	0
Other Liabilities	375.95K	-36.06M	-65.67M	-81.31M	-57.52M	-112.82M	-165.95M	-50.48M	19.13M	-227.53M
Total Equity+	24.23M	45.23M	76.57M	113.35M	82.56M	80.92M	180.08M	813.47M	230.07M	181.65M
Equity Growth %	-	0.87%	0.69%	0.48%	-0.27%	-0.02%	1.23%	3.52%	-0.72%	-0.21%
Shareholders Equity	24.23M	38.37M	67.49M	86.01M	82.56M	80.92M	180.08M	565.66M	230.07M	181.65M
Minority Interest	0	6.86M	9.08M	27.34M	0	0	0	247.81M	0	0
Common Stock	0	0	0	0	22.12K	22.13K	32.73K	0	46.77K	47K
Additional Paid-in Capital	0	0	0	0	83.86M	83.81M	185.52M	0	0	256.96M
Retained Earnings	0	28.49M	54.57M	52.8M	-1.27M	-2.89M	-4.99M	217.71M	-20.12M	-75.35M
Preferred Stock	0	0	1.24M	0	0	0	1.9K	0	2.03K	2K
Return on Assets (ROA)	0.07%	0.16%	1.15%	746.53%	0.09%	0.05%	0.04%	0.09%	0.05%	-0.07%
Return on Equity (ROE)	0.1%	0.09%	0.08%	0.08%	0.06%	0.11%	0.1%	0.04%	0.03%	-0.19%
Debt / Assets	0.19%	-	-	-	0.4%	0.61%	0.51%	0.01%	0.59%	0.61%
Debt / Equity	0.25x	-	-	-	0.68x	1.71x	1.19x	0.00x	1.62x	1.66x
Net Debt / EBITDA	1.62x	-	-0.49x	-0.04x	13.31x	35.76x	29.18x	-1.93x	7.69x	-
Book Value per Share	2.10	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	999999.00	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 %	-	0.56%	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	0	28.36K	32.53K	63.57K	61.87K	83.53K	106.41K	266K	372K
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	863K
Other Non-Cash Items	256.99K	421.45K	333.95K	992.85K	1.23M	517.35K	12.26K	1.38M	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	0	0	0	0	-16.51M
Debt Issuance (Net)	987.92K	1000K	1000K	0	-1000K	1000K	1000K	1000K	1000K	-1000K
Share Repurchases	-45K	-580.89K	0	0	0	0	0	0	-226K	-1.49M
Other Financing	7.21M	5.08M	653.65K	16.61M	0	0	-1.88M	-70K	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 %	-	0.02%	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	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0.37	-0.83
FFO Payout Ratio	60.52%	95.89%	82.89%	58.28%	108.18%	64.9%	64.17%	68.53%	159.15%	-42.11%
NOI Margin	100%	100%	99.59%	99.72%	99.5%	99.67%	99.73%	99.81%	99.59%	99.35%
Net Debt / EBITDA	1.62x	-	-0.49x	-0.04x	13.31x	35.76x	29.18x	-1.93x	7.69x	-
Debt / Assets	19.48%	-	-	-	39.89%	61.22%	51.1%	1.03%	59.42%	61.23%
Interest Coverage	10.01x	-	-	-	-	-	-	-	-	-
Book Value / Share	2.1	1000K	1000K	1000K	1000K	1000K	1000K	1000K	5.2	3.83
Revenue Growth	-	48.33%	69.27%	66.34%	8.95%	46.7%	63.55%	81.56%	17.26%	-11.23%

Frequently Asked Questions

Growth & Financials

Sachem Capital Corp. 8.00% Note (SCCG) reported $44.8M in revenue for fiscal year 2024. This represents a 1507% increase from $2.8M in 2015.

Sachem Capital Corp. 8.00% Note (SCCG) saw revenue decline by 11.2% over the past year.

Sachem Capital Corp. 8.00% Note (SCCG) reported a net loss of $36.7M for fiscal year 2024.

Dividend & Returns

Yes, Sachem Capital Corp. 8.00% Note (SCCG) pays a dividend with a yield of 1.47%. This makes it attractive for income-focused investors.

Sachem Capital Corp. 8.00% Note (SCCG) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Sachem Capital Corp. 8.00% Note (SCCG) generated Funds From Operations (FFO) of $-36.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.