Sachem Capital
Sachem Capital
SACH
NYSE
1.27
USD
4.10%
About
Sachem Capital Corp. is a mortgage real estate investment trust (REIT) that specializes in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property. It offers short-term secured, nonbanking loan to real estate investors to fund their acquisition, renovation, development, rehabilitation, or improvement of properties.
Its typical borrower is a real estate investor or developer who uses the proceeds of the loan to fund its acquisition, renovation, rehabilitation, development and/or improvement of residential or commercial properties and that are held for investment or sale. Its primary objective is to grow its loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to its shareholders over the long term through dividends.
The mortgaged property may or may not be income-producing. Its loans are referred to in the real estate finance industry as hard money loans..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 229.8K |
| Three Month Average Volume | 7.2M |
| High Low | |
| Fifty-Two Week High | 4.64 USD |
| Fifty-Two Week Low | 2.2201 USD |
| Fifty-Two Week High Date | 21 Mar 2024 |
| Fifty-Two Week Low Date | 14 Aug 2024 |
| Price and Volume | |
| Current Price | 2.45 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.56% |
| Thirteen Week Relative Price Change | -24.20% |
| Twenty-Six Week Relative Price Change | -40.90% |
| Fifty-Two Week Relative Price Change | -43.65% |
| Year-to-Date Relative Price Change | -44.68% |
| Price Change | |
| One Day Price Change | 0.82% |
| Thirteen Week Price Change | -18.87% |
| Twenty-Six Week Price Change | -35.01% |
| Five Day Price Change | 1.66% |
| Fifty-Two Week Price Change | -29.39% |
| Year-to-Date Price Change | -34.49% |
| Month-to-Date Price Change | -2.78% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 4.91975 USD |
| Book Value Per Share (Most Recent Quarter) | 4.84085 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.89645 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.81794 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.15098 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.48286 USD |
| Revenue Per Share (Trailing Twelve Months) | 1.43333 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.5 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.46 USD |
| Dividend Per Share (5 Year) | 0.476 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.27356 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.06093 USD |
| Normalized (Last Fiscal Year) | 0.29351 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.27356 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.06093 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.27356 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.06093 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.26939 USD |
| Cash Per Share (Most Recent Quarter) | 0.22245 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.27958 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.06487 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.07961 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -4 |
| Cash Flow Revenue (Trailing Twelve Months) | -6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 10.09% |
| Pretax Margin (Last Fiscal Year) | 24.23% |
| Pretax Margin (5 Year) | 36.37% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 55.51% |
| Gross Margin (Trailing Twelve Months) | 55.39% |
| Gross Margin (5 Year) | 61.09% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 24.37% |
| Operating Margin (Trailing Twelve Months) | 10.01% |
| Operating Margin (5 Year) | 36.51% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 24.23% |
| Net Profit Margin (Trailing Twelve Months) | 10.09% |
| Net Profit Margin (5 Year) | 36.37% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 7.54% |
| Tangible Book Value (5 Year) | 34.10% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -7.97% |
| Revenue Growth (3 Year) | 41.57% |
| Revenue Change (Trailing Twelve Months) | 9.57% |
| Revenue Per Share Growth | 14.67% |
| Revenue Growth (5 Year) | 52.22% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -28.77% |
| Total Debt (5 Year) | 68.32% |
| Dividends | |
| Dividend Growth (3 Year) | 11.57% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -179.74% |
| EPS Change (Trailing Twelve Months) | -86.29% |
| EPS Growth (3 Year) | -11.50% |
| EPS Growth (5 Year) | -12.38% |
| EBITDA | |
| EBITDA (5 Year) | 16.94% |
| EBITDA (5 Year Interim) | -1.67% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -18.49% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 328.4M |
| Net Debt (Last Fiscal Year) | 359.1M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 40 |
| PE Normalized (Last Fiscal Year) | 8 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 43 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 43 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 40 |
| Dividends | |
| Dividend Yield (5 Year) | 11.13% |
| Dividend Yield | 13.06% |
| Current Dividend Yield | 18.78% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 135 |
| Long Term Debt to Equity (Most Recent Quarter) | 123 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 137.07% |
| Payout Ratio (Trailing Twelve Months) | 799.07% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -4,101,970 |
| Free Cash Flow (Trailing Twelve Months) | -3,687,660 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 162 |
| Total Debt to Equity (Most Recent Quarter) | 147 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.67% |
| Return on Assets (Trailing Twelve Months) | 1.11% |
| Return on Assets (5 Year) | 3.83% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 5.41% |
| Return on Equity (Trailing Twelve Months) | 1.16% |
| Return on Equity (5 Year) | 7.97% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 2.92% |
| Return on Investment (Trailing Twelve Months) | 1.23% |
| Return on Investment (5 Year) | 4.23% |