NYSE$SACH

Sachem Capital Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported a net loss due to increased provision for credit losses, despite disciplined approach to lending and debt reduction.

Sachem Capital reported a net loss of $4.1 million, or $0.09 per share, for the second quarter of 2024, compared to a net income of $4.8 million, or $0.11 per share, for the same quarter in 2023. The decrease was primarily due to an $8.5 million provision for credit losses. Total revenue was $15.1 million, compared to $16.3 million for the quarter ended June 30, 2023.

  • Total revenue for the quarter was $15.1 million, a decrease from $16.3 million in the same quarter of 2023.
  • Net loss attributable to common shareholders was $4.1 million, or $0.09 per share.
  • Total indebtedness was reduced by $33.8 million during the quarter.
  • Cash and cash equivalents were $10.6 million as of June 30, 2024.

Headline financials

Total Revenue

$15.1M

Previous: $16.5M-8.0%
EPS

-$0.09

Previous: $0.11-181.8%
Loans Held for Investment, Net

$486M

No prior period
Capital Expenditures

-$1.42M

Previous: -$722K-97.1%
Free Cash Flow

$9.76M

Previous: $11.4M-14.1%
Net Income

-$3.06M

Previous: $5.7M-153.6%
Operating Income

-$3.32M

Previous: $13M-125.5%
Gross Profit

$6.64M

Previous: $16.3M-59.2%
Cash & Equivalents

$10.6M

Previous: $15.1M-30.1%
Total Assets

$586M

Previous: $624M-6.0%

Revenue & EPS history

Sachem Capital · Revenue · Quarterly

$15.1M

Q2 2024-8%vs Q2 2023
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

Sachem Capital intends to repay $34.5 million of unsecured unsubordinated notes due in December 2024 either by refinancing them or with a combination of drawdowns on its existing credit facilities, current cash on hand and principal repayments of its mortgage loans. The company will continue to build its platform and strengthen its balance sheet for the remainder of 2024 with a view towards growth in 2025 as accretive capital becomes available.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.2%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-0.1%

Avg return

30 days after

46%

17 / 37 earnings

Positive

+37.6%

Q1 2026

Best reaction

-18.8%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+37.6%+19.8%-7.6%
Q4 2025+1.5%-11.5%-3.7%
Q3 2025+1.0%+0.9%+2.8%
Q2 2025-1.8%-2.6%+6.9%
Q1 2025-3.9%-6.5%-4.2%
Q4 2024-9.6%+0.9%-10.4%
Q3 2024-8.2%-15.4%-32.8%
Q2 2024-1.7%-1.3%+9.0%
Q1 2024+0.3%+1.6%-6.6%
Q4 2023-18.8%-19.1%-29.4%
Q3 2023+2.6%+3.5%+12.5%
Q2 2023-3.5%-3.7%+4.0%
Q1 2023-7.5%-6.3%-0.6%
Q4 2022+1.4%-1.1%-5.2%
Q3 2022+11.7%+7.5%+4.5%
Q2 2022-1.0%+0.6%-14.2%
Q1 2022+1.9%+1.9%+7.3%
Q4 2021+1.2%-1.7%-6.8%
Q3 2021+2.1%+1.6%+1.2%
Q2 2021-0.6%-5.5%+2.4%
Q1 2021+0.0%-2.3%+0.0%
Q4 2020+3.3%+4.8%-0.6%
Q3 2020+5.0%-0.2%+3.9%
Q2 2020+4.2%+2.3%-3.4%
Q1 2020+24.5%+6.1%+39.3%
Q4 2019-16.7%-19.6%+17.7%
Q3 2019-1.6%-1.2%+5.4%
Q2 2019-2.2%-2.8%-7.2%
Q1 2019+3.1%+4.9%+17.7%
Q4 2018-1.8%+2.7%+0.9%
Q3 2018-5.4%-4.4%-5.6%
Q2 2018+2.9%+0.5%+2.0%
Q1 2018-2.7%-0.5%+10.9%
Q4 2017-3.5%+2.6%+4.2%
Q3 2017-6.7%-10.3%-6.7%
Q2 2017+0.0%+2.1%-7.4%
Q1 2017+1.9%+0.8%-3.3%

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