Jun 30, 2021

Sachem Capital Q2 2021 Earnings Report

Reported a 56% revenue increase due to growth in lending operations and net income of $2.5 million.

Key Takeaways

Sachem Capital Corp. reported a strong second quarter in 2021 with a 56% increase in revenue, driven by growth in lending operations. The company achieved a net income of $2.5 million and significantly enhanced its balance sheet with increased cash, cash equivalents, and investment securities.

Revenue increased by 56% compared to the same period last year.

Net income reached $2.5 million.

Cash, cash equivalents, and investment securities totaled approximately $106.7 million.

A $200 million master repurchase financing facility was announced to reduce the cost of capital.

Total Revenue
$6.71M
Previous year: $4.31M
+55.7%
EPS
$0.1
Previous year: $0.1
+0.0%
Gross Profit
$6.71M
Previous year: $4.31M
+55.8%
Cash and Equivalents
$62.2M
Previous year: $4.65M
+1238.8%
Free Cash Flow
$2.61M
Previous year: $2.22M
+17.6%
Total Assets
$296M
Previous year: $143M
+106.6%

Sachem Capital

Sachem Capital

Sachem Capital Revenue by Segment

Forward Guidance

Sachem Capital anticipates a favorable competitive landscape and a robust loan pipeline, positioning them to capitalize on market demand for their loan products for the remainder of 2021 and beyond.

Positive Outlook

  • Well capitalized to take advantage of market demand.
  • Strong balance sheet allows funding of larger loans.
  • Loans secured by high quality properties owned by established developers.
  • Expanding geographic footprint.
  • Favorable competitive landscape.