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Home CompaniesSachem Capital Corp. 6.875% Note

Sachem Capital Corp. 6.875% Note

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Company price
None USD 0.00(0%)
Last update at 2025-01-26T19:02:43.564900Z
Market Cap
0.00M

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
21.65
Low
24.55
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
24.98
Dividend Yield
4.32%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
1.30
ROE
-
Net Debt
259.92M
ROCE
-
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17.22M 13.32M 8.99M 0.07M 0.10M
Net income 34.44M 13.32M 8.99M 0.07M 0.10M
Selling general administrative 3.10M 2.24M 1.19M 1.02M 0.85M
Gross profit 52.23M 30.26M 18.60M 12.65M 11.71M
Ebit 0.00M 13.32M 8.99M 6.20M 7.77M
Ebitda 0.11M 14.53M 8.99M 6.20M 0.10M
Depreciation and amortization 0.11M 1.22M - - -
Non operating income net other - - - -0.38M -
Operating income 20.91M 13.32M 8.99M 6.20M 0.10M
Other operating expenses 31.37M 17.11M 9.61M 6.48M 3.94M
Interest expense -17.22M 0.00M 0.00M 0.00M 0.00M
Non recurring - - 0.80M 0.42M 0.07M
Income tax expense -17.22M -13.29M - - -
Total revenue 52.28M 30.42M 18.60M 12.68M 11.71M
Total operating expenses 31.37M 17.11M 9.61M 6.45M 0.85M
Cost of revenue 0.04M 0.17M 0.01M 0.03M -
Total other income expense net -3.69M -13.29M -8.91M -6.13M -
Net income from continuing ops - - 8.99M 6.20M 7.77M
Net income applicable to common shares - - 8.99M 6.20M 7.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 565.66M 417.96M 226.67M 141.21M 86.01M
Other current assets - -102.57M 0.07M - -
Total liab 347.95M 237.88M 145.75M 58.65M 33.21M
Total stockholder equity 217.71M 180.08M 80.92M 82.56M 52.80M
Deferred long term liab - - 2.10M 1.21M 1.06M
Other current liab - -0.50M - - -
Common stock 0.04M 0.03M 0.02M 0.02M 0.02M
Retained earnings -8.00M -4.99M -2.89M -1.27M -0.41M
Other assets 482.36M 309.43M 205.83M 103.56M 83.18M
Cash 23.71M 102.57M 19.41M 18.84M 0.10M
Total current liabilities 288.00M 165.17M 111.74M 1.21M 1.06M
Current deferred revenue 4.36M 4.64M 2.10M 1.21M 1.06M
Net debt 259.92M 144.15M 118.29M -18.77M -0.10M
Short term debt 283.64M 160.53M 109.64M 0.01M 27.23M
Short long term debt total 283.64M 246.72M 137.70M 0.08M -
Other stockholder equity 226.22M 185.52M 80.92M 83.86M 53.21M
Property plant equipment - - 1.43M 1.35M 1.18M
Total current assets 54.60M 106.36M 19.41M 36.30M 1.65M
Long term investments - - 155.62M 102.61M 80.96M
Net tangible assets - - 80.92M 82.56M 52.80M
Short term investments 24.58M 102.57M 37.29M 15.95M -
Net receivables 6.31M 3.79M 1.89M 1.51M 1.55M
Long term debt - - 109.95M 55.55M 0.29M
Accounts payable - 0.50M 3.03M 0.25M 4.32M
Accumulated other comprehensive income -0.56M -0.48M -0.03M -0.05M -
Common stock total equity - - 0.02M 0.02M 0.02M
Retained earnings total equity - - -2.89M -1.27M -0.41M
Non currrent assets other - -60.63M -1.43M 0.10M 0.92M
Non current assets total 28.70M 2.17M 1.43M 1.35M 1.18M
Long term debt total - - 109.95M 55.55M 0.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - -22.23M -17.27M 0.01M
Total cashflows from investing activities - - -82.82M -37.82M -16.84M
Net borrowings - - 28.18M 25.93M 16.78M
Total cash from financing activities 128.16M 160.72M 73.76M 48.38M 9.82M
Net income 20.91M 13.32M 8.99M 6.20M 7.77M
Change in cash -18.23M 22.53M 0.57M -29.70M -0.80M
Begin period cash flow 41.94M 19.41M 18.84M 0.16M 0.95M
End period cash flow 23.71M 41.94M 19.41M -29.70M 0.16M
Total cash from operating activities 13.15M 28.08M 9.63M 8.12M 6.22M
Depreciation 0.11M 1.22M 0.60M 0.72M 0.14M
Other cashflows from investing activities - - -60.45M -20.31M -15.59M
Dividends paid -1.41M -12.27M -7.96M 9.68M 6.79M
Sale purchase of stock - - - 30.63M -
Other cashflows from financing activities 129.67M 127.55M 81.73M -37.82M 16.61M
Change to netincome - - 0.63M 1.92M -1.56M
Capital expenditures 1.58M 0.82M 0.15M 0.24M 0.01M
Cash and cash equivalents changes - - 0.57M 18.68M -0.80M
Change in working capital -8.36M 13.35M 0.12M -0.07M -
Stock based compensation 0.50M 0.19M 0.02M 0.04M 0.04M
Other non cash items -10.36M 13.35M 0.02M 1.15M -1.73M
Free cash flow 11.57M 27.26M 9.48M 7.87M 6.20M

Peer Comparison*

Sector: Other Industry: Other

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
FREJO
Federal Home Loan Mortgage Corporation PFD 5.1% SAL		 -
-%		 13.00 - - - -
MERVF
MERVF		 -
-%		 7.27 10.29 9.90 1.03 3.05
GS-PC
The Goldman Sachs Group Inc. PFD 1/1000 C		 -0.17
0.91%		 18.84 1.54 - - -
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047		 -0.05
0.28%		 17.95 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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  • Consumer Defensive

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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