Sachem Capital (Sachem Capital) Debt-to-Revenue : 10.27 (As of Mar. 2024)

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What is Sachem Capital Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sachem Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $62.25 Mil. Sachem Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $284.69 Mil. Sachem Capital's annualized Revenue for the quarter that ended in Mar. 2024 was $33.77 Mil. Sachem Capital's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 10.27.

Sachem Capital Debt-to-Revenue Historical Data

The historical data trend for Sachem Capital's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sachem Capital Debt-to-Revenue Chart

Sachem Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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5.80

10.64

9.87

9.82

10.81

Sachem Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															10.08	9.80	9.44	11.68	10.27

Competitive Comparison of Sachem Capital's Debt-to-Revenue

For the REIT - Mortgage subindustry, Sachem Capital's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sachem Capital's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Sachem Capital's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sachem Capital's Debt-to-Revenue falls into.

Sachem Capital Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sachem Capital's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(61.792	+	284.099)	/	32.001
	=	10.81

Sachem Capital's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(62.251	+	284.685)	/	33.772
	=	10.27

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Sachem Capital Debt-to-Revenue Related Terms

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Sachem Capital (Sachem Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sachem Capital Corp (AMEX:SACH) » Definitions » Debt-to-Revenue

Comparable Companies

SEVN AAIC AJX MITT LFT EARN AOMR GPMT CHMI ACR NLY STWD AGNC RITM BXMT ABR RC CMTG ARI LADR

Traded in Other Exchanges

SACHpA.PFD:USA

Address

538 East Main Street, Branford, CT, USA, 06405

Website

https://www.sachemcapitalcorp.com

Sachem Capital Corp is a United States-based real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns majority of its revenue through Interest income from loans.

Executives

Leslie Bernhard	director	C/O ADSTAR, INC., 488 S. ROYAL LANE, COPPELL TX 75019
Brian A Prinz	director	C/O SACHEM CAPITAL CORP., 23 LAUREL, BRANFORD CT 06405
Arthur L Goldberg	director	C/O MILESTONE SCIENTIFIC INC., 220 SOUTH ORANGE AVENUE, LIVINGSTON NJ 07039
William C Haydon	officer: See Remarks	C/O SACHEM CAPITAL CORP., 698 MAIN STREET, BRANFORD CT 06405
John E Warch	officer: See Remarks	FALCON FINANCIAL INVESTMENT TRUST, 15 COMMERCE RD, STAMFORD CT 06902
John L. Villano	director, officer: Chairman, CEO, President & CFO	23 LAUREL STREET, BRANFORD CT 06405
Peter J Cuozzo	officer: EVP and COO	C/O SACHEM CAPITAL CORP., 698 MAIN STREET, BRANFORD CT 06405
Jeffrey C Villano	director, 10 percent owner, officer: President,co-CEO and Treasurer	23 LAUREL STREET, BRANFORD CT 06405

Sachem Capital (Sachem Capital) Headlines

From GuruFocus

Sachem Capital to Present at Microcap Rodeo's Fall Harvest - Best Ideas from the Buy-Side on Tuesday, October 5, 2021

By ACCESSWIRE ACCESSWIRE • 09-30-2021