NYSE: SACH - Sachem Capital Corp.

Yield per half year: -44.91%
Dividend yield: +21.28%
Sector: Real Estate

Reporting Sachem Capital Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0723 0.0611 0.1025 0.0765 0.1445 0.1817 0.1659 0.1593 0.1342 10.11
Выручка, млрд $
0.0035 0.0063 0.01 0.0097 0.013 0.0198 0.0523 0.0648 -0.0018 -0.0018 0.0296 -167.34
Чистая прибыль, млрд $
0.0031 0.0049 0.0078 0.0033 0.0034 0.0237 0.0209 0.0159 -0.0396 -0.0396 0.0049 -263.40
EV, млрд $
0.0814 0.0896 0.121 0.2132 0.315 0.3902 0.4988 0.307 0.307 0.3448 7.56
EBIT, млрд $
0.0031 0.0049 0.0094 0.0091 0.0145 0.0145 0.0209 15.9 -0.0117 -0.0117 3.19 -195.80
EBITDA, млрд $
0.0036 0.0049 0.0095 0.0092 0.0146 0.0145 0.021 15.9 -0.0113 -0.0113 3.19 -195.00
Баланс стоимость, млрд $
0.0285 0.0546 -0.000405 -0.0013 -0.0029 -0.005 0.2177 0.2301 0.1817 0.1817 0.1243 -328.77
FCF, млрд $
0.0033 0.0047 0.0055 0.0079 0.0095 0.0273 0.0116 0.0219 0.0128 0.0128 0.0166 6.14
Операционный денежный поток, млрд $
0.0037 0.0048 0.0062 0.0081 0.0096 0.0281 0.0131 0.0219 0.0129 0.0129 0.0171 6.09
Операционная прибыль, млрд $
0.0031 0.0049 -0.000185 0.0091 0.0145 0.0145 0.0209 0.0183 -0.0117 -0.0117 0.0113 -195.80
Операционные расходы, млрд $
0.000472 0.0011 0.0021 0.006 0.0096 0.0171 0.0313 0.0117 0.0753 0.0753 0.0290 50.97
CAPEX, млрд $
0.000397 0.000133 0.0013 0.000242 0.000149 0.000822 0.0016 0.5154 0.0001 0.0001 0.1036 -7.67


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.000954 0.0001 0.0188 0.0194 0.0419 0.0237 0.0126 0.0181 0.0181 0.0231 -1.38
Short Term Investments $
0.000111 0.0159 0.0373 0.0606 0.0246 50.36 0.0015 0.0015 10.10 -47.41
Long term investments $
0.0012 0.0634 0.081 0.0159 0.0373 0.0667 0.0554 0.0808 0.0512 38.42
Total Receivables $
0.000744 0.0013 0.0022 0.0024 0.0039 0.0075 0.0063 0.5077 0.0038 0.0038 0.1058 -0.52
Total Current Assets $
0.0361 0.0657 0.0813 0.0371 0.0606 0.11 0.0546 0.5235 0.0234 0.0234 0.1544 -17.33
Чистые активы, млрд $
0.001 0.0012 0.0017 0.0528 0.0826 0.0809 0.1801 0.2177 0.2177 0.0546 0.1558 21.39
Активы, млрд $
0.0384 0.0675 0.086 0.1412 0.2267 0.418 0.5657 0.6255 0.492 0.492 0.4656 16.76
Short Term Debt $
0.0081 0.0098 0.0272 0.0000 0.0281 0.0332 -0.0223 0.0618 0.04 0.04 0.0282 7.32
Long Term Debt $
0.00031 0.000301 0.000291 0.0563 0.11 0.1613 0.2808 0.2834 0.2275 0.2275 0.2126 15.64
Задолженность, млрд $
0.0099 0.0129 0.0332 0.0587 0.1458 0.2379 0.348 0.3955 0.3103 0.3103 0.2875 16.31
Чистый долг, млрд $
0.0069 0.0092 0.0274 0.0375 0.1194 0.1525 0.2607 0.3333 0.2501 0.2501 0.2232 15.94
Долг, млрд $
0.0084 0.0101 0.0275 0.0563 0.1388 0.1945 0.2844 0.3459 0.2682 0.2682 0.2464 14.08
Interest income $
0.0036 0.0054 0.009 0.0098 0.0138 0.0223 0.0426 0.0493 0.0276 38.14
Расходы на обслуживание долга $
0.000505 0.000664 0.0017 0.0029 0.0055 0.0104 0.0215 0.0292 0.0278 0.0278 0.0189 38.27
Чист. проц. доходы, млрд $
0.0031 0.0048 0.009 0.0098 0.0138 0.0223 0.0426 0.0493 0.0493 0.0276 38.14
Goodwill $
0.000391 0.000391 0.0004 0.00
Амортизация, млрд $
0.000593 0.0000 0.0000 0.0001 0.0001 0.0001 0.000106 0.000266 0.000372 0.000372 0.0002 30.05
Себестоимость, млрд $
0.000227 0.0001 0.000664 0.0017 0.0000 0 0.000166 0.0000 0.0347 0.000266 0.0075 222.16
Товарно материальные запасы $
0.000427 0.001 0.0077 0.0075 0.0037 0.0044 0.0165 0.0027 0.0080 16.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.49 0.5038 0.1678 0.1558 0.9018 0.5539 0.3593 -0.8346 -0.8346 0.2272 -239.89
Цена акции ао 4.69 3.92 4.63 3.46 5.17 3.3 3.74 1.35 0.9972 0.9972 2.91 -28.05
Число акций ао, млн 8.53 15.42 15.43 19.42 22.12 26.32 37.75 44.24 47.41 47.41 35.57 16.47
FCF/акцию 0.3867 0.3057 0.3569 0.4056 0.4286 1.04 0.3064 0.494 0.2702 0.2702 0.5078 -8.81


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.71 8.91 14.48 4.81 4.22 18.19 10.51 7.1 -19.22 -19.22 21.15 4.16 -235.42
ROA, % 7.95 7.2 10.13 2.87 1.87 7.37 4.25 2.67 -7.08 -7.08 3.10 1.82 -230.51
ROIC, % 8.07 10.22 18.78 16.47 18.13 11.43 7.72 7.33 9.29 6.37 7.44 8.43 -11.04
ROS, % 76.76 77.35 63.83 68.93 67.14 40 24.55 2231.87 2231.87 2231.87 29.41 919.09 101.53
ROCE, % 8.91 11.55 6.58 7.48 5.72 7.53 -387.7 -2.61 -6.45 -6.45 0.32 -76.7020 -202.43
Ebit margin, % 63.83 44.3 38.33 40 24545.42 661.03 661.03 661.03 5189.16 76.74
Рентаб EBITDA, % 77.2 94.25 94.75 111.92 73.27 40.2 24545.84 640.05 640.05 640.05 75.15 5187.88 54.26
Чистая рентаб, % 86.17 76.76 77.35 33.56 26.41 119.68 40 24.55 2231.87 2231.87 29.40 488.50 142.87
Operation Margin, % 76.75 -1.85 63.83 68.93 67.14 40 28.24 661.03 661.03 661.03 42.30 291.49 58.00
Доходность FCF, % 6.52 9 7.68 12.4 18.86 6.37 13.04 11.67 11.17


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.86 8 25.63 27.21 6.84 6.19 10.41 10.41 47.32 15.26 -16.49
P/BV
1.32 1.18 1.01 1.16 0.9019 0.5947 0.7192 0.3132 0.3132 5.48 0.7378 -23.04
P/S
11.41 6.19 8.6 7.19 8.19 2.48 2.55 -32.09 -32.09 10.62 -2.3360 -234.87
P/FCF
15.33 11.11 13.02 8.07 5.3 15.71 13.73 7.37 12.43 12.43 25.49 10.91 18.59
E/P
0.0798 0.132 0.0704 0.1182 0.0991 0.1218 0.1019 0.0998 -0.2484 -0.2484 0.03 0.0348 -220.18
EV/EBIT
19.53 36.57 40.28 18.66 0.0314 -26.2 -26.2 -26.2 1.31 -191.76
EV/EBITDA
16.66 9.46 13.15 14.6 21.67 18.57 0.0314 -27.06 -27.06 19.83 5.56 -213.13
EV/S
12.86 8.81 14.42 15.01 14.98 7.46 7.7 -173.17 -173.17 -173.17 14.48 -63.2400 -263.15
EV/FCF
17.28 16.09 17.78 20.66 10.9 33.73 22.82 23.96 23.96 23.96 38.17 23.07 17.06
Debt/EBITDA
2.07 2.9 6.12 9.5 13.38 13.53 0.0218 -23.63 -23.63 -23.63 5.14 -4.0656 -212.05
Netdebt/Ebitda
1.88 2.89 5.99 13.18 11.38 12.4 0.021 -22.04 -22.04 -22.04 5.46 -4.0558 -214.13
Debt/Ratio
0.1503 0.3198 0.3991 0.6122 0.4653 0.5028 0.5529 0.5451 0.5451 0.5451 0.47 0.5222 3.22
Debt/Equity
0.1859 0.521 0.6826 1.71 1.08 1.31 1.5 1.48 1.71 1.71 2.85 1.42 9.63
Debt/Net Income
2.09 3.54 9.09 15.43 14.6 13.6 21.76 -6.78 -6.78 -6.78 17.61 7.28 -185.78
PEG
15.73 15.73 15.73 0.00
Бета
1.24 -7.02 -0.6217 -0.6217 -0.48 -2.1339 -179.44
Индекс Альтмана
1.83 1.51 1.18 0.664 0.6245 0.7212 0.569 0.4641 0.4641 2.71 0.6086 -6.91


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0039 0.0068 0.0097 0.008 0.0141 0.0225 0.0257 0.0208 0.0225 0.0182 21.06
Дивиденд
0.26 0.61 0.36 0.48 0.48 0.52 0.48 0.29 0.05 0.18 0.3640 -36.39
Див доход, ао, %
5.33 10.92 12.33 8.49 7.78 13.83 12.5 25.22 33.33 21.28 3.13 18.53 33.77
Дивиденды / прибыль, %
60.52 127.16 119.32 87.34 297.19 231.05 59.48 107.6 161.82 161.82 147.26 171.43 -11.45
Dividend Coverage Ratio
-1.76 -1.76 -1.7600 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
31 31 0.00