Sachem Capital Corp. (SACH) Financials
SACH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 637.8 million | 402.3 million |
| 2023-06-30 | 624.0 million | 395.0 million |
| 2023-03-31 | 597.0 million | 368.0 million |
| 2022-12-31 | 565.7 million | 348.0 million |
SACH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.9 million | 220970 |
| 2023-06-30 | 7.1 million | 222394 |
| 2023-03-31 | 4.3 million | 173315 |
| 2022-12-31 | 453501 | 137694 |
SACH Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 6.2 million |
| 2023-06-30 | 5.7 million |
| 2023-03-31 | 5.1 million |
| 2022-12-31 | 6.3 million |
SACH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 62.9 billion | - | 664737 |
| 2023-06-30 | 52.3 billion | 287.4 million | - |
| 2023-03-31 | 56.2 billion | 280.6 million | - |
| 2022-12-31 | 48.3 million | - | - |
SACH Shares Outstanding
SACH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 687991 | - | 1.3 million | - |
| 2023-06-30 | 11604 | - | 2.9 million | - |
| 2023-03-31 | 710883 | - | 2.7 million | - |
| 2022-12-31 | 289190 | - | 2.7 million | - |
SACH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 17.5 million | 198849 |
| 2023-06-30 | 8.3 million | 21.2 million |
| 2023-03-31 | 7.4 million | 148.1 million |
| 2022-12-31 | 9.3 million | 39881 |
SACH
Price: $3.14
Dividend Yield: 0.15%
Forward Dividend Yield: 14.01%
Payout Ratio: 95.65%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 7.74
Exchange: ASE
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 325800
Market Capitalization: 152.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 14.58%
DGR5: 7.36%