SCCF - AMEX

Sachem Capital Corp. 7.125% Not

SCCF·AMEX

$24.77

+0.69%

Real EstateREIT - Industrial

Sachem Capital Corp. is a real estate finance company, which engages in the provision of real estate investment trust services. The firm specializes in originating, underwriting, funding, servicing, and managing services for a portfolio of short-term loans. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or development of residential and commercial properties. The company was founded by Jeffrey C. Villano and John L. Villano in January 2016 and is headquartered in Branford, CT.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.18B

EPS0.0400

P/E Ratio619.25

Earnings Date05/20/2026

460.05M

Assets

-6%

3Y-19.0%

5Y+103.0%

10Y+1099.0%

285.11M

Total Liabilities

-8%

3Y-18.0%

5Y+96.0%

10Y+901.0%

174.94M

Total Equity

-4%

3Y-20.0%

5Y+116.0%

10Y+287.0%

Sachem Capital Corp. 7.125% Not Funding & Solvency Profile

SCCF · AMEX

Current Assets

Cash & Cash Equivalents10.92M

Net Receivables4.12M

Inventory0.00

Other Current Assets0.00

Total Current Assets16 M

Non-Current Assets

Property, Plant & Equipment3.16M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets3 M

Total Assets

460.05M

Financial Health Analysis

Debt-to-Equity Ratio

1.63x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

16 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sachem Capital Corp. 7.125% Not Balance Sheet

SCCF • AMEX

Sachem Capital Corp. 7.125% Not Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	10.9M	18.1M	12.6M	23.7M	41.9M	19.4M	18.8M	171.7K	1.1M	1.6M	1.8M	5.9M
Short-Term Investments	936K	55.5M	80.8M	55.4M	66.7M	37.3M	15.9M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	11.9M	73.5M	93.4M	79.1M	108.6M	56.7M	34.8M	171.7K	1.1M	1.6M	1.8M	5.9M
Net Receivables	4.1M	12.8M	20.5M	475.7M	299.8M	159.5M	96.7M	0.0	0.0	0.0	0.0	0.0
Other Receivables	4.1M	12.8M	20.5M	475.7M	299.8M	159.5M	96.7M	81.1M	64.6M	34.5M	27.9M	0.0
Inventory	0.0	0.0	0.0	4.4M	0.0	0.0	0.0	-167.2M	-132.2M	-72.9M	1M	0.0
Other Current Assets	0.0	-86.4M	-101.3M	-535.6M	-408.4M	-216.2M	-131.5M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	16M	0.0	12.6M	23.7M	0.0	0.0	0.0	99.3K	954.2K	1.6M	1.8M	5.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.2M	3.2M	3.4M	4.1M	2.2M	1.4M	1.4M	1.2M	501.8K	397.4K	0.0	0.0
Goodwill	0.0	0.0	391K	391K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	698.9K	130.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	1.1M	1.1M	521.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	3.4B	565.7M	0.0	0.0	0.0	86M	67.5M	38.4M	0.0	0.0
Other Non-Current Assets	0.0	-4.3M	-2.7B	-28.4M	-2.2M	-1.4M	-1.4M	-1.3M	-1.5M	-2M	29M	15.6M
Total Non-Current Assets	3.2M	0.0	612.9M	541.9M	0.0	0.0	0.0	85.9M	66.5M	36.8M	29M	15.6M
Other Assets	440.9M	492M	0.0	-519.5M	418M	226.7M	141.2M	-86M	-67.5M	0.0	0.0	0.0
Total Assets	460M	492M	625.5M	565.7M	418M	226.7M	141.2M	10.6K	10.2K	38.4M	30.8M	21.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	4.6B	241.9M	0.0	0.0	0.0	61.6M	24.1M	18.6M	0.0	0.0
Accounts Payable	0.0	0.0	4.6B	241.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	482.4K	323.4K	0.0	0.0	0.0	176.6K	40.6K	24.4K	37.8K	13.3K
Short Term Debt	0.0	73.7M	88.3M	46.1M	52.3M	28.1M	17.2K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	4.1M	3.9M	0.0	0.0	0.0	1.1M	1.1M	290.5K	190K	0.0
Other Current Liabilities	0.0	-73.7M	-4.7B	-291.8M	23.9M	-28.1M	-17.2K	-62.7M	-25.2M	-10.5M	-37.8K	0.0
Total Current Liabilities	0.0	0.0	482.4K	323.4K	76.2M	0.0	0.0	176.6K	40.6K	24.4K	37.8K	13.3K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	227.5M	283.4M	280.8M	161.3M	110.7M	56.3M	1.5M	301.1K	310K	6M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	348M	4.6M	2.1M	1.2M	33.2M	12.9M	9.9M	190K	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	-241.9M	0.0	0.0	0.0	80.1M	64.5M	35.7M	0.0	0.0
Other Non-Current Liabilities	285.1M	-227.5M	112M	0.0	-166M	-112.8M	-57.5M	31.5M	12.6M	9.5M	566K	0.0
Total Non-Current Liabilities	285.1M	0.0	395M	347.6M	0.0	0.0	0.0	33M	12.9M	9.9M	6.6M	0.0
Other Liabilities	0.0	310.3M	0.0	-347.9M	161.7M	145.8M	58.7M	-33.2M	-12.9M	18.6M	-37.8K	0.0
Total Liabilities	285.1M	310.3M	395.5M	348M	237.9M	145.8M	58.7M	15.4K	15.4K	28.5M	6.6M	13.3K
SHAREHOLDERS' EQUITY
Preferred Stock	2K	2K	2K	1.9K	1.9K	0.0	0.0	0.0	1.2M	0.0	0.0	0.0
Common Stock	48K	47K	46.8K	41.1K	32.7K	22.1K	22.1K	15.4K	15.4K	28.5M	24.2M	16.1M
Additional Paid-In Capital	0.0	257M	249.8M	226.2M	185.5M	83.8M	83.9M	53.2M	53.3M	0.0	0.0	0.0
Retained Earnings	0.0	-75.4M	-20.1M	-8M	-5M	-2.9M	-1.3M	52.8M	54.6M	28.5M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	315.6K	-561.5K	-476K	-26K	-50.9K	52.8M	54.6M	28.5M	0.0	0.0
Other Total Stockholders' Equity	174.9M	0.0	0.0	0.0	0.0	0.0	0.0	-106M	-55.8M	-57M	0.0	0.0
Total Stockholders' Equity	174.9M	181.7M	230.1M	217.7M	180.1M	80.9M	82.6M	86M	67.5M	38.4M	24.2M	16.1M
Total Equity	174.9M	181.7M	230.1M	217.7M	180.1M	80.9M	82.6M	113.4M	76.6M	45.2M	24.2M	16.1M
Minority Interest	0.0	0.0	0.0	247.8M	0.0	0.0	0.0	27.3M	9.1M	6.9M	0.0	0.0
SUMMARY
Total Liabilities & Equity	460M	492M	625.5M	565.7M	418M	226.7M	141.2M	27.5M	10.1M	8.4M	30.8M	16.1M
Total Investments	936K	55.5M	80.8M	55.4M	66.7M	37.3M	15.9M	0.0	0.0	0.0	0.0	0.0
Total Debt	0.0	301.2M	371.7M	326.9M	213.6M	138.8M	56.3M	1.5M	301.1K	310K	6M	0.0
Net Debt	-10.9M	283.2M	359.1M	-23.2M	171.6M	119.4M	37.5M	1.3M	-764.3K	-1.3M	4.2M	-5.9M
Shares Outstanding	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100	47,691,100

SEC Filings

SCCF - Filing history and reports

No SEC filings available for SCCF

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