Sachem Capital Corp (SACH)

• Market cap: $52.1M
• 1 day: -4.31%
• 5 days: 4.72%
• 1 month: 7.77%
• 3 months: -11.90%
• 6 months: -54.69%
• Year to date: -11.90%
• 1 year: -69.34%
• 5 years: -33.93%
• 10 years: -77.98%
• Sector: Real Estate
• Industry: Diversified REIT

About: 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.

Employees: 32

Fund manager confidence

Based on 2024 Q4 regulatory filings 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: 22.06% [Q3] → 21.02% (-1.04%) [Q4]

13% less funds holding

Funds holding: 61 [Q3] → 53 (-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: $26.3M [Q3] → $14.2M (-$12.1M) [Q4]

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17