Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.53M | -1.77M | 64.77M | 28.96M | 19.69M | 13.05M |
Gross Profit | 8.33M | -1.77M | 30.04M | 28.92M | 20.00M | 13.04M |
EBITDA | -29.57M | -11.35M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -43.34M | -39.57M | 15.90M | 20.91M | 13.32M | 8.99M |
Balance Sheet | ||||||
Total Assets | 491.39M | 491.98M | 625.54M | 565.66M | 417.96M | 226.67M |
Cash, Cash Equivalents and Short-Term Investments | 25.81M | 19.58M | 12.60M | 23.71M | 102.57M | 56.70M |
Total Debt | 0.00 | 268.19M | 345.89M | 284.39M | 194.46M | 138.78M |
Total Liabilities | 312.06M | 310.32M | 395.46M | 347.95M | 237.88M | 145.75M |
Stockholders Equity | 179.34M | 181.65M | 230.07M | 217.71M | 180.08M | 80.92M |
Cash Flow | ||||||
Free Cash Flow | 8.76M | 12.81M | 21.86M | 11.57M | 26.98M | 9.48M |
Operating Cash Flow | 8.86M | 12.89M | 21.86M | 13.15M | 27.81M | 9.63M |
Investing Cash Flow | 81.34M | 79.91M | -72.49M | -159.54M | -166.27M | -82.82M |
Financing Cash Flow | -84.20M | -87.33M | 39.52M | 128.16M | 160.72M | 73.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $63.14M | 11.50 | 12.70% | 8.33% | -5.84% | -3.44% | |
65 Neutral | €2.53B | 17.52 | 3.70% | 5.74% | 3.41% | 14.14% | |
60 Neutral | $133.39M | 61.54 | 5.47% | ― | -13.68% | -53.53% | |
56 Neutral | $111.97M | 10.75 | 6.38% | 14.95% | -10.98% | -35.75% | |
50 Neutral | $87.52M | 43.78 | -2.83% | 22.39% | 0.33% | -37.48% | |
49 Neutral | $124.89M | ― | -20.41% | 7.75% | -26.87% | -189.15% | |
47 Neutral | $53.93M | ― | -20.80% | 17.54% | -55.51% | -493.18% |
On March 20, 2025, Sachem Capital Corp. entered into a new $50 million revolving credit facility with Needham Bank, replacing its previous $65 million facility. This new agreement involves SN Holdings, a wholly-owned subsidiary, as the borrower, and includes provisions for asset liens and collateral requirements. The facility is set to expire on March 2, 2026, with a potential one-year extension. The company also reported its financial results for 2024, showing a decline in revenue to $57.5 million from $64.7 million in 2023, primarily due to fewer loan originations and reduced interest income. Operating costs increased significantly, leading to a net loss of $43.9 million for the year, compared to a net income of $12.1 million in 2023. Total assets decreased to $492 million, and shareholders’ equity fell to $181.7 million by year-end 2024.