Company Information

  

Address: 698 MAIN STREET  
City: BRANFORD 
State: CT 
Zip Code: 06405 
Telephone: 203-433-4736 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

We were organized as a New York corporation in January 2016 under the name HML Capital Corp. On December 15, 2016, we changed our name to Sachem Capital Corp. Prior to February 8, 2017, our business operated as a Connecticut limited liability company under the name Sachem Capital Partners, LLC ("SCP"). On February 9, 2017, we completed our initial public offering (the "IPO") in which we issued and sold 2.6 million of our common shares, $.001 par value per share ("Common Shares"). We believe that since the consummation of the IPO, we have qualified as a REIT and that it is in the best interests of our shareholders that we operate as a REIT. Beginning with our 2017 tax year, we elected to be taxed as a REIT. As a REIT, we are required to distribute at least 90% of our taxable income to our shareholders on an annual basis.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.15Total Liab/Total Assets0.39
Net Inc/Total Assets0.09Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.13Total Liab/Comm Equity0.62
Pretax Inc/Net Sales2.90Interest Coverage Ratio5.67
Net Inc/Net Sales2.90Curr Debt/Equity0.52
Cash Flow/Net Sales2.32LTD/Equity0.01
SG&A/NetSales0.80Total Debt/Equity0.52
Asset Utilization   Liquidity  
Net Receivables Turnover0.04Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.65  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 0.75 0.59 0.60 0.66
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.44 0.65 0.61 0.59
Operating Income -0.71 -0.07 -0.09 0.06
Interest Exp 0.45 0.62 0.57 0.49
Pretax Income 1.14 2.06 1.64 1.95
Other Income 2.30 2.75 2.30 2.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.14 2.06 1.64 1.95

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 3.29 1.12 0.18 0.54
Receivables - Total 86.29 84.36 81.14 79.93
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 6.26 6.24 4.12 3.96
Total Assets 95.93 92.32 86.01 85.03
Liabilities        
Accounts Payable 2.79 2.81 4.63 0.53
Debt in Current Liabilities 0.01 30.39 27.23 27.26
Total Current Liabilities NA NA NA NA
Long-Term Debt 22.61 0.88 0.29 0.29
Total Liabilities 26.51 35.23 33.21 29.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 0.74 1.65 -0.41 2.43
Treasury Stock NA NA NA NA
Total Stockholders' Equity 69.42 57.09 52.80 55.79
Total Liabilities and Stockholders' Equity 95.93 92.32 86.01 85.03

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 2.56 1.17 2.45 0.83
Net Cash Provided by Investing Activities -2.94 -4.73 -0.75 -5.94
Net Cash Provided by Financing Activities 2.40 4.47 -2.08 3.43

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20150.312.31--
12/20160.493.05--
12/20171.564.86--
12/20182.687.77--
Growth Rates105.4349.91--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 9/10/2019

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