Sachem Capital Corp
Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing of a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, developme… Read more
Sachem Capital Corp (SACH) - Net Assets
Latest net assets as of September 2025: $175.62 Million USD
Based on the latest financial reports, Sachem Capital Corp (SACH) has net assets worth $175.62 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($484.40 Million) and total liabilities ($308.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $175.62 Million |
| % of Total Assets | 36.25% |
| Annual Growth Rate | 27.41% |
| 5-Year Change | 124.48% |
| 10-Year Change | 649.71% |
| Growth Volatility | 43.45 |
Sachem Capital Corp - Net Assets Trend (2014–2024)
This chart illustrates how Sachem Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sachem Capital Corp (2014–2024)
The table below shows the annual net assets of Sachem Capital Corp from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $181.65 Million | -21.05% |
| 2023-12-31 | $230.08 Million | +5.68% |
| 2022-12-31 | $217.71 Million | +20.89% |
| 2021-12-31 | $180.08 Million | +122.55% |
| 2020-12-31 | $80.92 Million | -1.99% |
| 2019-12-31 | $82.56 Million | +56.36% |
| 2018-12-31 | $52.80 Million | -3.23% |
| 2017-12-31 | $54.57 Million | +91.56% |
| 2016-12-31 | $28.49 Million | +17.57% |
| 2015-12-31 | $24.23 Million | +50.46% |
| 2014-12-31 | $16.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sachem Capital Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3551800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $35.52 Million | 19.55% |
| Common Stock | $47.00K | 0.03% |
| Other Comprehensive Income | $-110.87 Million | -61.04% |
| Other Components | $256.96 Million | 141.46% |
| Total Equity | $181.65 Million | 100.00% |
Sachem Capital Corp Competitors by Market Cap
The table below lists competitors of Sachem Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ckd Bio
KO:063160
|
$44.11 Million |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
$44.11 Million |
|
Calidus Resources Ltd
PINK:CALRF
|
$44.11 Million |
|
Amarc Resources Ltd
OTCQB:AXREF
|
$44.13 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
$44.08 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
$44.07 Million |
|
GiG Software PLC
ST:GIG-SDB
|
$44.07 Million |
|
TWC Enterprises Limited
PINK:CLKXF
|
$44.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sachem Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 230,076,000 to 181,651,000, a change of -48,425,000 (-21.0%).
- Net loss of 39,571,000 reduced equity.
- Dividend payments of 20,812,000 reduced retained earnings.
- Share repurchases of 1,489,000 reduced equity.
- New share issuances of 7,756,000 increased equity.
- Other comprehensive income decreased equity by 111,188,000.
- Other factors increased equity by 116,879,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-39.57 Million | -21.78% |
| Dividends Paid | $20.81 Million | -11.46% |
| Share Repurchases | $1.49 Million | -0.82% |
| Share Issuances | $7.76 Million | +4.27% |
| Other Comprehensive Income | $-111.19 Million | -61.21% |
| Other Changes | $116.88 Million | +64.34% |
| Total Change | $- | -21.05% |
Book Value vs Market Value Analysis
This analysis compares Sachem Capital Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.70x to 0.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $1.40 | $0.98 | x |
| 2015-12-31 | $2.84 | $0.98 | x |
| 2016-12-31 | $2.57 | $0.98 | x |
| 2017-12-31 | $4.56 | $0.98 | x |
| 2018-12-31 | $3.42 | $0.98 | x |
| 2019-12-31 | $4.25 | $0.98 | x |
| 2020-12-31 | $3.66 | $0.98 | x |
| 2021-12-31 | $6.84 | $0.98 | x |
| 2022-12-31 | $5.77 | $0.98 | x |
| 2023-12-31 | $5.20 | $0.98 | x |
| 2024-12-31 | $3.83 | $0.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sachem Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -68.82%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 2.71x
- Recent ROE (-21.78%) is below the historical average (6.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.13% | 95.06% | 0.07x | 1.33x | $-140.60K |
| 2015 | 9.52% | 89.94% | 0.08x | 1.27x | $-116.05K |
| 2016 | 10.71% | 86.17% | 0.09x | 1.35x | $202.07K |
| 2017 | 8.91% | 76.76% | 0.09x | 1.24x | $-595.78K |
| 2018 | 14.72% | 77.35% | 0.12x | 1.63x | $2.49 Million |
| 2019 | 7.50% | 60.85% | 0.07x | 1.71x | $-2.06 Million |
| 2020 | 11.11% | 68.89% | 0.06x | 2.80x | $901.91K |
| 2021 | 7.40% | 66.59% | 0.05x | 2.32x | $-4.69 Million |
| 2022 | 9.60% | 40.00% | 0.09x | 2.60x | $-862.08K |
| 2023 | 6.91% | 53.05% | 0.05x | 2.70x | $-7.11 Million |
| 2024 | -21.78% | -68.82% | 0.12x | 2.71x | $-57.74 Million |
Industry Comparison
This section compares Sachem Capital Corp's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,096,262,362
- Average return on equity (ROE) among peers: 8.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sachem Capital Corp (SACH) | $175.62 Million | 9.13% | 1.76x | $44.10 Million |
| Arbor Realty Trust (ABR) | $361.58 Million | 13.94% | 5.10x | $1.46 Billion |
| Acres Commercial Realty Corp (ACR) | $228.83 Million | 2.77% | 6.85x | $126.82 Million |
| Ares Commercial Real Estate (ACRE) | $456.49 Million | 7.51% | 2.02x | $265.18 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $40.49 Million |
| AGNC Investment Corp (AGNCL) | $546.82 Million | 21.69% | 7.46x | $27.70 Billion |
| AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) | $6.21 Billion | 12.40% | 8.33x | $245.43K |
| Great Ajax Corp (AJX) | $282.72 Million | 9.85% | 2.39x | $347.80K |
| Angel Oak Mortgage Inc (AOMR) | $44.05 Million | -14.07% | 8.78x | $127.29 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.63 Billion | 8.75% | 1.62x | $1.36 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $2.04 Billion |