NYSE$SACH

Sachem Capital Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Sachem Capital reported revenue growth of 100% and net income of $3.4 million.

Sachem Capital Corp. announced its financial results for Q3 2021, achieving 100% revenue growth and a net income of $3.4 million. The company's long-term strategy is proving effective, maintaining a robust loan pipeline and healthy balance sheet.

  • Achieved 100% revenue growth compared to the same period last year.
  • Reported a net income of $3.4 million for the third quarter of 2021.
  • Maintained a robust loan pipeline and healthy balance sheet.
  • Poised for further growth with proceeds from recent Series A Preferred offering and Churchill credit facility.

Headline financials

Total Revenue

$8.52M

Previous: $4.27M+99.5%
EPS (adj)

$0.12

Previous: $0.10+20.0%
Capital Expenditures

-$818K

Previous: -$118K-590.9%
Free Cash Flow

$16.6M

Previous: $7.27M+127.7%
Net Income

$4.3M

Previous: $2.14M+101.1%
Operating Income

$8.06M

Previous: $4.1M+96.5%
Gross Profit

$8.52M

Previous: $4.27M+99.5%
Cash & Equivalents

$19.2M

Previous: $5.38M+257.4%
Total Assets

$313M

Previous: $170M+84.8%
Stock-Based Comp

$64.2K

Previous: $4.11K+1463.6%

Revenue & EPS history

Sachem Capital · Revenue · Quarterly

$8.52M

Q3 2021+99.5%vs Q3 2020
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

Sachem Capital is witnessing strong market demand for its loan products and remains highly encouraged by the outlook for the business.

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 Q3 2021

Historical avgQ3 2021

+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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