Sep 30, 2022

Sachem Capital Q3 2022 Earnings Report

Sachem Capital's revenue increased significantly, driven by lending operations, and achieved net income and non-GAAP adjusted earnings.

Key Takeaways

Sachem Capital Corp. reported a strong third quarter with a 58.9% increase in revenue to $13.5 million. The company achieved $4.1 million in net income attributable to common shareholders and $5.2 million in non-GAAP Adjusted Earnings, with earnings per share of $0.11 and $0.13, respectively.

Revenue increased by 58.9% to $13.5 million compared to the same quarter last year, driven by growth in lending operations.

Net income attributable to common shareholders was $4.1 million, resulting in earnings per share of $0.11.

Non-GAAP Adjusted Earnings reached $5.2 million, with adjusted earnings per share of $0.13.

The company continues to implement measures to reduce risk and enhance the loan portfolio, including underwriting process improvements and limiting loan terms.

Total Revenue
$13.5M
Previous year: $8.52M
+58.9%
EPS
$0.13
Previous year: $0.12
+8.3%
Gross Profit
$13.5M
Previous year: $8.52M
+58.9%
Cash and Equivalents
$35.5M
Previous year: $19.2M
+84.3%
Free Cash Flow
$4.6M
Previous year: $11.2M
-58.9%
Total Assets
$562M
Previous year: $313M
+79.3%

Sachem Capital

Sachem Capital

Sachem Capital Revenue by Segment

Forward Guidance

Sachem Capital Corp. did not provide specific forward guidance in the provided text. However, they mentioned the acquisition of Urbane New Haven, LLC, which is expected to reduce risks associated with distressed properties, provide new income streams, and enable the company to take on larger and more profitable construction loans.

Positive Outlook

  • Acquisition of Urbane New Haven, LLC brings expertise in all phases of development and construction.
  • Acquisition provides the ability to reduce risks associated with distressed properties.
  • New income streams are expected from the acquisition.
  • Larger and more profitable construction loans are anticipated.
  • Lending platform is expected to be further vertically integrated.