Sachem Capital Corp. 6.00% Note logo

Sachem Capital Corp. 6.00% Note

SCCE

AMEXReal EstateREIT - Diversified

Previous close

$24.54

$0.00 · 0.00%

Aug 21, 12:35 PM ET

SCCE company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

45

Fair Value

Momentum

52

Neutral

Sentiment

52

Mixed

Risk resilience

88

Low Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Sachem Capital Corp. operates as a real estate finance company, delivering services consistent with a real estate investment trust. The firm's core business involves the comprehensive management of short-term loans, from their initial origination and thorough underwriting to funding, servicing, and portfolio administration. It extends secured, short-duration, non-traditional bank loans to real estate investors. These funds are specifically provided to finance the acquisition, renovation, rehabilitation, or new construction of residential and commercial properties. Established in January 2016 by Jeffrey C. Villano and John L. Villano, the company's main office is located in Branford, Connecticut.

Industry
REIT - Diversified
Sector
Real Estate
Headquarters
US
CEO
John L. Villano
Listed since
Mar 10, 2022
Employees
29

Market position

Day range

Current $24.54

52-week range

Current $24.54

Open
$24.52
Previous close
$24.54
Volume
9.23K
2.05× average
Average volume
4.51K
Average daily volume
Market cap
1.15B USD
Beta
0.26
Market reference 1
50-day average
$24.4097
+0.53% above average
200-day average
$23.8108
+3.06% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.07B USD
P/E (TTM)
-93.74×
P/B (TTM)
7.31×
P/S (TTM)
-51.78×
EV / EBITDA
Earnings yield
0.17%
Free cash flow yield
0.23%
Dividend yield
12.22%

Profitability & efficiency

Gross margin
0.00%
Operating margin
9.43%
Net margin
55.88%
Return on equity
1.05%
Return on assets
0.40%
Return on invested capital
0.00%

Financial health

Debt / equity
Current ratio

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends2062%1330%599%-133%Gross margin, FY2021: 100.00%Gross margin, FY2022: 100.00%Gross margin, FY2023: 100.00%Gross margin, FY2024: 100.00%Operating margin, FY2021: 73.17%Operating margin, FY2022: 72.53%Operating margin, FY2023: 50.18%Operating margin, FY2024: 844.06%Net margin, FY2021: 66.59%Net margin, FY2022: 68.28%Net margin, FY2023: 53.05%Net margin, FY2024: 1878.96%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 100.00%. Gross margin FY2022 100.00%. Gross margin FY2023 100.00%. Gross margin FY2024 100.00%. Operating margin FY2021 73.17%. Operating margin FY2022 72.53%. Operating margin FY2023 50.18%. Operating margin FY2024 844.06%. Net margin FY2021 66.59%. Net margin FY2022 68.28%. Net margin FY2023 53.05%. Net margin FY2024 1878.96%.

Income trends

Revenue

−2.11B USD−32.08B USD

Operating income

−17.78B USD−32.82B USD

Net income

1.84M USD+39.57B USD
Income trends across reported periods37.64B USD9.56B USD−18.51B USD−46.59B USDRevenue, FY2021: 20B USDRevenue, FY2022: 30.62B USDRevenue, FY2023: 29.97B USDRevenue, FY2024: −2.11B USDOperating income, FY2021: 14.64B USDOperating income, FY2022: 22.21B USDOperating income, FY2023: 15.04B USDOperating income, FY2024: −17.78B USDNet income, FY2021: 13.32B USDNet income, FY2022: 20.91B USDNet income, FY2023: 15.9B USDNet income, FY2024: −39.57B USDNet income, FY2025: 1.84M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 20B USD. Revenue FY2022 30.62B USD. Revenue FY2023 29.97B USD. Revenue FY2024 −2.11B USD. Operating income FY2021 14.64B USD. Operating income FY2022 22.21B USD. Operating income FY2023 15.04B USD. Operating income FY2024 −17.78B USD. Net income FY2021 13.32B USD. Net income FY2022 20.91B USD. Net income FY2023 15.9B USD. Net income FY2024 −39.57B USD. Net income FY2025 1.84M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue−2.11B USD29.97B USD30.62B USD20B USD
Gross profit−2.11B USD29.97B USD30.62B USD20B USD
Selling, general, and administrative6.48M USD13.67B USD11.89B USD8.41B USD5.37B USD
Operating expenses6.48M USD15.67B USD14.93B USD8.41B USD5.37B USD
Interest income4.84M USD
Interest expense−25.39M USD
Depreciation and amortization2.2M USD2.46M USD2.68B USD2.21B USD1.37B USD
Operating income−17.78B USD15.04B USD22.21B USD14.64B USD
Net income1.84M USD−39.57B USD15.9B USD20.91B USD13.32B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-591.10%
11 comparable reports
Latest EPS result
-0.14
Estimate -0 · Miss by 5500.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.1-0.28-0.66-1.04Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 27, 2025: actual -0.96, estimate -0.313, surprise -207.30%, Miss. Q2 2025, reported May 1, 2025: actual -0.005, estimate -0.06, surprise +92.33%, Beat. Q3 2025, reported Aug 5, 2025: actual 0.02, estimate 0.016, surprise +25.00%, Beat. Q4 2025, reported Nov 5, 2025: actual -0.003, estimate 0.01, surprise -126.00%, Miss. Q1 2026, reported Mar 12, 2026: actual 0.02, estimate 0.004, surprise +400.00%, Beat. Q2 2026, reported May 20, 2026: actual -0.15, estimate 0.023, surprise -766.67%, Miss. Q3 2026, reported Aug 5, 2026: actual -0.14, estimate -0.003, surprise -5500.00%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate 0.013, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates15.07M13M10.92M8.85MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MetQ4 '26Estimate
Q1 2025, reported Mar 27, 2025: actual 10.36M USD, estimate 14.49M USD, surprise -28.49%, Miss. Q2 2025, reported May 1, 2025: actual 11.44M USD, estimate 11.67M USD, surprise -1.93%, Miss. Q3 2025, reported Aug 5, 2025: actual 10.78M USD, estimate 11.3M USD, surprise -4.63%, Miss. Q4 2025, reported Nov 5, 2025: actual 12M USD, estimate 10.85M USD, surprise +10.60%, Beat. Q1 2026, reported Mar 12, 2026: actual 11.32M USD, estimate 12.18M USD, surprise -7.08%, Miss. Q2 2026, reported May 20, 2026: actual 11.02M USD, estimate 9.43M USD, surprise +16.80%, Beat. Q3 2026, reported Aug 5, 2026: actual 11.19M USD, estimate 11.19M USD, surprise 0.00%, Met estimate. Q4 2026, reported Nov 11, 2026: actual —, estimate 11.15M USD, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$3.00

2025 complete year+100.0% since 2023

2026 partial: $1.50

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 15, 2026

$0.75

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 13, 2026

$0.75

Quarterly

Record Mar 13, 2026 · Payment Mar 30, 2026

Dividend

Ex-dividend Dec 15, 2025

$0.75

Quarterly

Record Dec 15, 2025 · Payment Dec 30, 2025

Dividend

Ex-dividend Sep 15, 2025

$0.75

Quarterly

Record Sep 15, 2025 · Payment Sep 30, 2025

Dividend

Ex-dividend Jun 13, 2025

$0.75

Quarterly

Record Jun 13, 2025 · Payment Jun 30, 2025

Dividend

Ex-dividend Mar 14, 2025

$0.75

Quarterly

Record Mar 14, 2025 · Payment Mar 31, 2025

SCCE peers

Continue in GoAI

Research SCCE

research.disclaimer