NYSE$SACH

Sachem Capital Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Sachem Capital reported increased revenues but earnings were impacted by rising interest rates and commercial real estate values.

Sachem Capital Corp. reported a 25.5% increase in revenue for the year ended December 31, 2023, reaching $65.6 million. However, net income attributable to common shareholders decreased by 29.4% to $12.1 million, and earnings per share decreased by 40.1% to $0.27, due to a difficult macroeconomic environment including rising interest rates and weakness in commercial real estate.

  • Total revenue increased by 25.5% to $65.6 million compared to the previous year.
  • Net income attributable to common shareholders decreased by 29.4% to $12.1 million.
  • Earnings per share decreased by 40.1% to $0.27.
  • Total assets increased by almost 11% to $625.5 million.

Headline financials

Total Revenue

$16.9M

Previous: $15.9M+6.4%
EPS (adj)

-$0.05

Previous: $0.11-145.5%
Capital Expenditures

-$14.9K

Previous: $289K-105.2%
Net Income

$12.1M

Previous: $6.28M+92.8%
Operating Income

$15.9M

No prior period
Gross Profit

$16.9M

Previous: $15.9M+6.4%
Stock-Based Comp

$206K

Previous: $138K+49.3%

Revenue & EPS history

Sachem Capital · Revenue · Quarterly

$16.9M

Q4 2023+6.4%vs Q4 2022
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

The company remains focused on controlling business aspects, protecting capital, and increasing shareholder value amidst ongoing macroeconomic challenges.

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 Q4 2023

Historical avgQ4 2023

+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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