Sachem Capital Corp (SACH)

• Market cap: $48.7M
• 1 day: 3.92%
• 5 days: -1.90%
• 1 month: -10.43%
• 3 months: -16.26%
• 6 months: -55.79%
• Year to date: -18.25%
• 1 year: -67.20%
• 5 years: -49.51%
• 10 years: -79.56%
• Sector: Real Estate
• Industry: Diversified REIT

About: Sachem Capital Corp is a 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.

Employees: 29

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

1.04% less ownership

Funds ownership: 22.1% [Q3] → 21.06% (-1.04%) [Q4]

13% less funds holding

Funds holding: 62 [Q3] → 54 (-8) [Q4]

42% less call options, than puts

Call options by funds: $7K | Put options by funds: $12K

46% less capital invested

Capital invested by funds: $26.4M [Q3] → $14.3M (-$12.1M) [Q4]

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17