Sep 30, 2020

Sachem Capital Q3 2020 Earnings Report

Sachem Capital reported a revenue increase of 26% for Q3 2020.

Key Takeaways

Sachem Capital Corp. announced its financial results for the third quarter ended September 30, 2020, showcasing a 26% increase in revenue compared to the same period last year, driven by improvements in the fix-and-flip market and expansion into new markets like Florida.

Revenue increased by 26% compared to the same quarter last year.

Interest income was $3.5 million.

Net income remained consistent at approximately $2.1 million, or $0.10 per share.

The company completed a public offering for gross proceeds of $14 million to fund new real estate loans.

Total Revenue
$4.27M
Previous year: $3.38M
+26.4%
EPS
$0.1
Previous year: $0.1
+0.0%
Gross Profit
$4.27M
Previous year: $3.38M
+26.4%
Cash and Equivalents
$5.38M
Previous year: $11M
-51.1%
Free Cash Flow
$3.36M
Previous year: $3.55M
-5.5%
Total Assets
$170M
Previous year: $109M
+55.2%

Sachem Capital

Sachem Capital

Sachem Capital Revenue by Segment

Forward Guidance

Sachem Capital is optimistic about the rest of the year and prospects for 2021, focusing on prudently deploying capital, maintaining underwriting discipline, and a conservative loan-to-value ratio.

Positive Outlook

  • Loan pipeline is more robust than ever.
  • Recently completed a public offering for gross proceeds of $14 million to fund new real estate loans.
  • Focused on prudently deploying capital.
  • Maintaining disciplined underwriting.
  • Maintaining a conservative loan-to-value ratio.

Revenue & Expenses

Visualization of income flow from segment revenue to net income