logo

SACH

Sachem Capital·AMEX
--
--(--)
--
--(--)

SACH fundamentals

Sachem Capital (SACH) released its earnings on Nov 5, 2025: revenue was 12.00M (YoY -18.84%), beat estimates; EPS was 0 (YoY -100.00%), missed estimates.
Revenue / YoY
12.00M
-18.84%
EPS / YoY
0
-100.00%
Report date
Nov 5, 2025
SACH Earnings Call Summary for Q3,2025

Key Takeaways:

  • NPL Reduction Momentum: Gross NPLs down 13.8% to $104.1 million, with $4.3 million converted to REO for development.
  • Naples Mediation Critical: $50.4 million Naples project resolution hinges on November 7 mediation, with potential to unlock $3.72 million commercial sale.
  • Financial Resilience: Sequential revenue growth of 11.4% to $12 million, despite 12.4% yield on performing loans.
  • Liquidity Management: $11.2 million cash and 1.57x asset/liability coverage support disciplined growth.
  • Dividend Sustainability: $0.05 common dividend maintained despite $0.12 million net loss, with book value per share stable at $2.47.
  • Risk Focus: Mediation outcome, REO management costs, and Naples project resolution key to 2026 dividend framework.
EPS
Revenue

Revenue & Expenses

Key Indicators

Sachem Capital (SACH) key financial stats and ratios, covering profitability, financial health, and leverage.
Sachem Capital (SACH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Sachem Capital (SACH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Sachem Capital (SACH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Sachem Capital (SACH) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Sachem Capital (SACH) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield