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Sachem Capital Corp. (SACH)

USD1.01 -0.01 (-0.97%)
US AMEX Real Estate REIT - Mortgage
Address 698 Main Street 6405
Branford, CT, US
CEO John L. Villano
IPO 2017-02-10
CIK 1682220 ISIN US78590A1097

Explore sections of this company profile

Also trades on New York Stock Exchange American · SACH (USD) New York Stock Exchange American · SACH-PA (USD)
Description

Sachem Capital Corp. functions as a specialized real estate finance entity. The company actively sources, underwrites, funds, services, and manages a portfolio of short-term loans, all secured by primary mortgage liens on real estate assets predominantly located in the Northeastern United States and Florida. It provides capital to real estate professionals and property owners, enabling them to finance the acquisition, refurbishment, development, or enhancement of residential or commercial ventures. Sachem Capital Corp. has chosen to be taxed as a Real Estate Investment Trust (REIT), granting it exemption from federal income taxes provided it distributes at least 90% of its annual taxable earnings to its shareholders. Founded in Branford, Connecticut, in 2010, this firm maintains its headquarters there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.01 -0.01 (-0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
459.3K
Beta
1.15
Float Shares
45.28M
Free Float %
94.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.83% +16.35% +15.24% +19.80% +24.40% +16.35% +30.54% -60.33% -76.46% -75.99% -75.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Buy
Price Targets & DCF
Current price
1.01
Low 1.20 +18.8%
Consensus 1.48 +46.5%
Median 1.25 +23.8%
High 2.00 +98.0%
DCF (Levered) 15.15 +1,399.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
1.60
+58.4%
All Time 9
3.24
+220.8%
Quality scores
Altman Z-Score
0.36
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
  • Revenue growth
    -18.2% Q1'26: -100.0% (vs Q1'25)
  • EPS growth
    +104.2% Q1'26: -3,025.0% (vs Q1'25)
  • FCF margin
  • EBIT margin
  • ROIC
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution
    -1.1% Q1'26: +6.6% (vs Q1'25)
  • Debt / EBITDA
    8.62×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.10) × ERP
WACC = 17% × Ke + 83% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
10.18M
est: 12.66M (-19.6%)
13.06M
est: 17.39M (-24.9%)
20.00M
est: 29.56M (-32.3%)
30.62M
est: 51.38M (-40.4%)
29.97M
est: 21.30M (+40.7%)
57.50M
est: 61.21M (-6.1%)
47.06M
est: 46.74M (+0.7%)
38.07M
28.47M – 45.59M
-18.5% YoY
35.67M
22.09M – 49.25M
-6.3% YoY
EBITDA
est: -499.8K (+100.0%)
est: -686.5K (+100.0%)
est: -1.17M (+100.0%)
est: -2.03M (+100.0%)
est: 2.08M (-100.0%)
-11.35M
est: 5.97M (-290.2%)
32.22M
est: 4.56M (+607.3%)
3.71M
2.77M – 4.44M
-18.5% YoY
3.48M
2.15M – 4.80M
-6.3% YoY
EBIT
est: -516.2K (+100.0%)
est: -709.0K (+100.0%)
est: -1.20M (+100.0%)
est: -2.09M (+100.0%)
est: 2.00M (-100.0%)
-11.72M
est: 5.75M (-303.8%)
31.70M
est: 4.39M (+621.9%)
3.58M
2.67M – 4.28M
-18.5% YoY
3.35M
2.07M – 4.63M
-6.3% YoY
Net Income
6.20M
est: 17.07M (-63.7%)
8.99M
est: 18.73M (-52.0%)
13.32M
est: 22.76M (-41.5%)
20.91M
est: 23.40M (-10.6%)
15.90M
est: 2.66M (+497.8%)
-39.57M
est: -22.01M (-79.8%)
6.31M
est: 723.6K (+771.8%)
4.52M
3.15M – 5.89M
+525.0% YoY
9.27M
3.75M – 14.54M
+105.0% YoY
SGA
2.56M
est: 3.26M (-21.6%)
2.99M
est: 4.48M (-33.2%)
5.37M
est: 7.61M (-29.5%)
8.41M
est: 13.23M (-36.4%)
11.89M
est: 5.10M (+133.3%)
6.84M
est: 14.65M (-53.3%)
6.48M
est: 11.18M (-42.0%)
9.11M
6.81M – 10.91M
-18.5% YoY
8.53M
5.28M – 11.78M
-6.3% YoY
EPS
0.32
est: 0.36 (-11.1%)
0.41
est: 0.40 (+3.8%)
0.44
est: 0.48 (-8.3%)
0.46
est: 0.49 (-6.6%)
0.27
est: 0.06 (+369.9%)
-0.93
est: -0.49 (-91.1%)
0.04
est: 0.02 (+145.0%)
0.10
0.07 – 0.13
+525.0% YoY
0.20
0.08 – 0.31
+95.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 B+ 3/5 3/5 3/5 3/5 2/5 3/5 5/5
2026-05-18 B+ 3/5 3/5 3/5 3/5 2/5 3/5 5/5
2026-05-15 B+ 3/5 3/5 3/5 3/5 1/5 3/5 5/5
2026-05-14 B+ 3/5 3/5 3/5 3/5 1/5 3/5 5/5
2026-05-13 B+ 3/5 3/5 3/5 3/5 2/5 3/5 5/5
2026-05-12 B+ 3/5 3/5 3/5 3/5 2/5 3/5 5/5
2026-05-11 B+ 3/5 3/5 3/5 3/5 1/5 3/5 5/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 1/5 3/5 5/5
2026-05-05 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-05-01 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.53M
OE per share TTM
0.18
Owner's Yield
14.94%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
27
Total invested
9.78M
Insider transactions (90d)
0
Beneficial owners (>5%)
10
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 The Vanguard Group - 23-1945930 2.27M 5.00% 2.26M 13.5K IA Pennsylvania 2024-02-13
2 Jeffrey C. Villano 1.75M 11.38% 1.75M 3.3K 1.75M IN U.S.A. 2018-01-03
3 John L. Villano 1.34M 4.09% 1.33M 1.33M IN U.S.A. 2022-01-28
4 B. Riley Financial, Inc. 674.2K 4.54% 674.2K CO Delaware 2017-11-06
5 Resource Real Estate Diversified Income Fund906227600 600.0K 20.00% 600.0K 600.0K IC Delaware United States 2017-02-27
6 Resource Real Estate, Inc.201093394 600.0K 20.00% 600.0K 600.0K IA Delaware United States 2017-02-27
7 Sachem Capital Corp. 480.0K 2.95% 480.0K 480.0K CO New York 2022-02-03
8 B. Riley Capital Management, LLC 355.9K 2.40% 355.9K IA Delaware 2017-11-06
9 BRC Partners Opportunity Fund, LP 355.9K 2.40% 355.9K PN Delaware 2017-11-06
10 B. Riley & Co., LLC 318.4K 2.14% 318.4K BD Delaware 2017-11-06

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
27
-20 vs prev Q
New positions
7
Closed positions
25
Increased
12
Reduced
6
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MELIA WEALTH LLC 2.87M -50.3K (-1.7%) 2.99M -256.7K (-7.9%) 6.12% -0.111 pp 1.38% -0.039 pp USD3.25 -68.0% 8 qtrs
2 VANGUARD GROUP INC 2.40M +49.0K (+2.1%) 2.49M -113.5K (-4.4%) 5.11% +0.102 pp 0.00% +0.000 pp USD3.99 -73.9% 33 qtrs
3 COX CAPITAL MGT LLC 1.11M -1.4K (-0.1%) 1.17M -68.4K (-5.5%) 2.37% -0.004 pp 0.73% -0.081 pp USD1.28 -18.8% 5 qtrs
4 GEODE CAPITAL MANAGEMENT, LLC 540.5K +1.3K (+0.2%) 562.3K -36.4K (-6.1%) 1.15% +0.002 pp 0.00% +0.000 pp USD4.02 -74.1% 27 qtrs
5 BLACKROCK, INC. 535.6K +4.7K (+0.9%) 557.0K -32.2K (-5.5%) 1.14% +0.009 pp 0.00% +0.000 pp USD2.42 -57.0% 6 qtrs
6 JANE STREET GROUP, LLC 182.0K +101.9K (+127.2%) 189.2K +100.4K (+112.9%) 0.39% +0.217 pp 0.00% +0.000 pp USD1.07 -2.8% 15 qtrs
7 STATE STREET CORP 177.7K +— (+0.0%) 184.8K -12.4K (-6.3%) 0.38% 0.000 pp 0.00% +0.000 pp USD4.40 -76.4% 32 qtrs
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 119.6K -14.0K (-10.5%) 124.4K -23.9K (-16.1%) 0.26% -0.030 pp 0.00% +0.000 pp USD2.11 -50.7% 14 qtrs
9 CFO4LIFE GROUP, LLC 118.9K +— (+0.0%) 123.7K -8.3K (-6.3%) 0.25% 0.000 pp 0.02% -0.002 pp USD2.57 -59.5% 14 qtrs
10 NORTHERN TRUST CORP 81.3K +16.1K (+24.6%) 84.5K +12.1K (+16.8%) 0.17% +0.034 pp 0.00% +0.000 pp USD2.96 -64.9% 30 qtrs
11 RITHOLTZ WEALTH MANAGEMENT 46.4K -1.8K (-3.6%) 48.2K -5.2K (-9.7%) 0.10% -0.004 pp 0.00% 0.000 pp USD3.49 -70.2% 11 qtrs
12 RENAISSANCE TECHNOLOGIES LLC 45.9K +21.9K (+91.1%) 47.7K +21.1K (+79.0%) 0.10% +0.047 pp 0.00% +0.000 pp USD1.08 -3.7% 2 qtrs
13 LPL FINANCIAL LLC 42.9K +146.0 (+0.3%) 44.6K -2.8K (-6.0%) 0.09% +0.000 pp 0.00% +0.000 pp USD2.78 -62.6% 16 qtrs
14 QUBE RESEARCH & TECHNOLOGIES LTD 36.8K -2.6K (-6.5%) 38.2K -5.4K (-12.4%) 0.08% -0.006 pp 0.00% +0.000 pp USD2.06 -49.5% 10 qtrs
15 36.4K +36.4K (+100.0%) 37.9K +37.9K (+100.0%) 0.08% +0.078 pp 0.01% +0.010 pp USD1.04 +0.0% 1 qtrs NEW
16 TIAA TRUST, NATIONAL ASSOCIATION 35.5K -12.0K (-25.3%) 36.9K -15.8K (-30.0%) 0.08% -0.026 pp 0.00% +0.000 pp USD3.57 -70.9% 10 qtrs
17 STONEX GROUP INC. 34.6K +8.8K (+34.2%) 35.9K +7.4K (+25.8%) 0.07% +0.019 pp 0.00% +0.000 pp USD1.24 -16.1% 5 qtrs
18 XTX TOPCO LTD 28.8K +1.2K (+4.4%) 29.9K -661.0 (-2.2%) 0.06% +0.003 pp 0.00% -0.001 pp USD1.11 -6.3% 2 qtrs
19 CITADEL ADVISORS LLC 26.2K +26.2K (+100.0%) 27.2K +27.2K (+100.0%) 0.06% +0.056 pp 0.00% +0.000 pp USD1.04 +0.0% 4 qtrs
20 DARDEN WEALTH GROUP INC 25.0K -7.0K (-21.9%) 26.0K -9.5K (-26.8%) 0.05% -0.015 pp 0.01% -0.006 pp USD3.70 -71.9% 9 qtrs
21 CONSERVEST CAPITAL ADVISORS, INC. 23.3K +— (+0.0%) 24.3K -1.6K (-6.3%) 0.05% +0.000 pp 0.00% 0.000 pp USD3.49 -70.2% 11 qtrs
22 PRIVATE ADVISOR GROUP, LLC 22.9K +— (+0.0%) 23.9K -1.6K (-6.3%) 0.05% +0.000 pp 0.00% +0.000 pp USD3.82 -72.8% 16 qtrs
23 RONALD BLUE TRUST, INC. 22.5K +22.5K (+100.0%) 23.4K +23.4K (+100.0%) 0.05% +0.048 pp 0.00% +0.000 pp USD1.04 +0.0% 1 qtrs NEW
24 ADVISOR GROUP HOLDINGS, INC. 19.5K -251.0 (-1.3%) 20.3K -4.1K (-16.7%) 0.04% -0.001 pp 0.00% +0.000 pp USD3.10 -66.5% 24 qtrs
25 ONE CHARLES PRIVATE WEALTH SERVICES, LLC 15.0K +— (+0.0%) 15.6K -1.1K (-6.3%) 0.03% +0.000 pp 0.00% 0.000 pp USD2.52 -58.7% 6 qtrs
26 WOODWARD DIVERSIFIED CAPITAL, LLC 13.9K +— (+0.0%) 14.4K -971.0 (-6.3%) 0.03% +0.000 pp 0.01% -0.001 pp USD5.62 -81.5% 18 qtrs
27 MARINER, LLC 13.5K +— (+0.0%) 14.0K -943.0 (-6.3%) 0.03% +0.000 pp 0.00% +0.000 pp USD1.20 -13.3% 3 qtrs
28 JB CAPITAL LLC 12.7K +594.0 (+4.9%) 13.2K -228.0 (-1.7%) 0.03% +0.001 pp 0.00% +0.000 pp USD3.14 -66.9% 8 qtrs
29 US BANCORP \DE\ 12.0K +12.0K (+100.0%) 12.5K +12.5K (+100.0%) 0.03% +0.026 pp 0.00% +0.000 pp USD1.04 +0.0% 4 qtrs
30 MORGAN STANLEY 6.9K +574.0 (+9.1%) 7.2K +155.0 (+2.2%) 0.01% +0.001 pp 0.00% +0.000 pp USD2.83 -63.3% 33 qtrs
31 FLAGSHIP HARBOR ADVISORS, LLC 6.2K +6.2K (+100.0%) 6.5K +6.5K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD1.04 +0.0% 1 qtrs NEW
32 NISA INVESTMENT ADVISORS, LLC 6.1K -6.7K (-52.3%) 6.4K -7.9K (-55.3%) 0.01% -0.014 pp 0.00% +0.000 pp USD3.59 -71.0% 28 qtrs
33 TOWER RESEARCH CAPITAL LLC (TRC) 4.8K +1.2K (+33.3%) 5.0K +990.0 (+24.9%) 0.01% +0.003 pp 0.00% +0.000 pp USD1.53 -32.0% 27 qtrs
34 BANK OF AMERICA CORP /DE/ 2.8K +8.0 (+0.3%) 2.9K -189.0 (-6.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD3.27 -68.2% 31 qtrs
35 UBS GROUP AG 2.7K -2.9K (-51.6%) 2.8K -3.4K (-54.6%) 0.01% -0.006 pp 0.00% +0.000 pp USD1.29 -19.4% 17 qtrs
36 VALLEY NATIONAL ADVISERS INC 2.7K +2.7K (+100.0%) 2.0K +2.0K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD1.04 +0.0% 8 qtrs
37 MAI CAPITAL MANAGEMENT 1.2K +— (+0.0%) 1.2K -84.0 (-6.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.35 -23.0% 5 qtrs
38 GENEOS WEALTH MANAGEMENT INC. 1.0K +— (+0.0%) 1.0K -70.0 (-6.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.71 -61.6% 13 qtrs
39 SIMPLEX TRADING, LLC 616.00 +616.0 (+100.0%) 640.00 +640.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.04 +0.0% 1 qtrs NEW
40 FMR LLC 333.00 +332.0 (+33,200.0%) 346.00 +345.0 (+34,500.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.04 +0.0% 3 qtrs
41 SIGNATUREFD, LLC 200.00 +— (+0.0%) 208.00 -14.0 (-6.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.52 -58.7% 8 qtrs
42 BOGART WEALTH, LLC 199.00 +9.0 (+4.7%) 207.00 -4.0 (-1.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.13 -66.8% 8 qtrs
43 GROUP ONE TRADING, L.P. 1.00 +1.0 (+100.0%) 1.00 +1.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +4.0% 3 qtrs
44 WELLS FARGO & COMPANY/MN 1.00 +— (+0.0%) 1.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 -65.3% 33 qtrs
45 BARCLAYS PLC -43.1K (-100.0%) -108.7K (-100.0%) 0.00% -0.092 pp 0.00% +0.000 pp USD 12 qtrs SOLD
46 BROOKSTONE CAPITAL MANAGEMENT -17.2K (-100.0%) -19.0K (-100.0%) 0.00% -0.037 pp 0.00% 0.000 pp USD 7 qtrs SOLD
47 RAYMOND JAMES FINANCIAL INC -17.5K (-100.0%) -19.4K (-100.0%) 0.00% -0.037 pp 0.00% +0.000 pp USD 3 qtrs SOLD
48 JPMORGAN CHASE & CO -100.0 (-100.0%) -111.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
49 GROUND SWELL CAPITAL, LLC -19.8K (-100.0%) -22.0K (-100.0%) 0.00% -0.042 pp 0.00% -0.048 pp USD 2 qtrs SOLD
50 HRT FINANCIAL LP -26.3K (-100.0%) -29.0K (-100.0%) 0.00% -0.056 pp 0.00% 0.000 pp USD 2 qtrs SOLD
51 VIRTU FINANCIAL LLC -33.1K (-100.0%) -37.0K (-100.0%) 0.00% -0.071 pp 0.00% -0.002 pp USD 2 qtrs SOLD
52 WEALTHSPIRE ADVISORS, LLC -500.0 (-100.0%) -555.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
53 ADVISORY SERVICES NETWORK, LLC -334.0 (-100.0%) -371.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
54 HBK SORCE ADVISORY LLC -11.7K (-100.0%) -13.2K (-100.0%) 0.00% -0.025 pp 0.00% 0.000 pp USD 18 qtrs SOLD
55 GSA CAPITAL PARTNERS LLP -14.1K (-100.0%) -16.0K (-100.0%) 0.00% -0.030 pp 0.00% -0.001 pp USD 2 qtrs SOLD
56 TEAMWORK FINANCIAL ADVISORS, LLC -20.9K (-100.0%) -23.2K (-100.0%) 0.00% -0.045 pp 0.00% -0.002 pp USD 16 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.01% 134.3K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 621.2K 0.05%
3 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 3.9K 0.03%
4 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 10.7K 0.17%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 791.52 0.17%
6 Vanguard Total Stock Market ETF VTI 0.00% 1.83M 0.03%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.0K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.2K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 882.66 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 97.25 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
383.3K
Shares disposed
Cash buys
Cash sales
Net activity
+383,315
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-09-03 Walraven Jeffery C Officer A-Award A Common Shares, par value $0.001 per share 236,220 0.00 256,220 D
2025-08-11 Villano John L. Director / Officer A-Award A Common Shares, par value $0.001 per share 112,613 0.00 1,908,942 D
2025-07-31 Prinz Brian A Director A-Award A Common Shares, par value $0.001 per share 17,241 0.00 418,359 D
2025-07-31 Goldberg Arthur L Director A-Award A Common Shares, par value $0.001 per share 17,241 0.00 73,869 D
2025-03-24 Villano John L. Director / Officer J-Other D Common Stock 420,168 0.00 1,796,329 D
2025-03-10 Walraven Jeffery C Director / Officer A-Award A Common Stock 20,000 0.00 20,000 D
2025-03-10 Villano John L. Director / Officer A-Award A Common Stock 420,168 0.00 2,216,497 D
2025-03-10 Prinz Brian A Director A-Award A Common Stock 20,000 0.00 401,118 D
2025-03-10 Goldberg Arthur L Director A-Award A Common Stock 20,000 0.00 56,628 D
2024-11-20 Villano John L. Director / Officer P-Purchase A Common Stock 124,660 1.61 200.7K 1,796,329 D
2024-08-21 Walraven Jeffery C Director 0 0.00 0
2024-06-05 Marcello Nicholas M Officer D Common Stock 0 0.00 15,042
2024-03-19 Villano John L. Director / Officer A-Award A Common Stock 111,857 0.00 1,671,669
2023-11-22 Bernhard Leslie Director S-Sale D Common Stock 2,750 3.59 9.9K 8,250
2023-11-15 Bernhard Leslie Director S-Sale D Common Stock 1,900 3.59 6.8K 11,000
2023-09-07 Prinz Brian A Director A-Award A Common Stock 6,000 0.00 381,118
2023-09-07 Goldberg Arthur L Director A-Award A Common Stock 6,000 0.00 36,628
2023-09-07 Bernhard Leslie Director A-Award A Common Stock 6,000 0.00 12,900
2023-05-16 Prinz Brian A Director P-Purchase A Common Stock 3,175 3.18 10.1K 375,118
2023-02-17 Villano John L. Director / Officer A-Award A Common Stock 130,890 0.00 1,559,812
2023-02-09 WARCH JOHN E Officer A-Award A Common Stock 8,000 0.00 8,000
2022-11-11 Bernhard Leslie Director S-Sale D Common Stock 1,850 3.74 6.9K 6,900
2022-10-03 Goldberg Arthur L Director P-Purchase A Common Stock 3,000 3.39 10.2K 30,628
2022-08-15 Haydon William C Officer P-Purchase A Common Stock 2,000 4.93 9.9K 24,000
2022-08-12 Bernhard Leslie Director S-Sale D Common Stock 1,250 4.88 6.1K 9,375
2022-08-01 WARCH JOHN E Officer 0 0.00 0
2022-07-19 Prinz Brian A Director A-Award A Common Stock 5,000 0.00 371,943
2022-07-19 Goldberg Arthur L Director A-Award A Common Stock 5,000 0.00 27,628
2022-07-19 Bernhard Leslie Director A-Award A Common Stock 5,000 0.00 10,625
2022-07-15 Haydon William C Officer P-Purchase A Common Stock 2,000 4.62 9.2K 22,000
2022-06-15 Haydon William C Officer P-Purchase A Common Stock 2,000 4.34 8.7K 20,000
2022-05-16 Haydon William C Officer P-Purchase A Common Stock 2,000 4.50 9.0K 18,000
2022-04-18 Haydon William C Officer P-Purchase A Common Stock 2,000 4.93 9.9K 16,000
2022-04-05 Villano John L. Officer A-Award A Common Stock 98,425 0.00 1,428,922
2022-03-15 Haydon William C Officer P-Purchase A Common Stock 2,000 4.73 9.5K 14,000
2022-02-15 Haydon William C Officer P-Purchase A Common Stock 2,000 5.00 10.0K 12,000
2022-01-18 Haydon William C Officer P-Purchase A Common Stock 2,000 6.05 12.1K 10,000
2021-12-15 Haydon William C Officer P-Purchase A Common Stock 2,000 5.58 11.2K 8,000
2021-12-10 Bernhard Leslie Director S-Sale D Common Stock 4,264 5.69 24.2K 5,625
2021-11-15 Haydon William C Director / Officer P-Purchase A Common Stock 2,000 5.85 11.7K 6,000
2021-10-15 Haydon William C Director / Officer P-Purchase A Common Stock 2,000 5.75 11.5K 4,000
2021-10-13 Prinz Brian A Director A-Award A Common Stock 5,000 0.00 366,943
2021-10-13 Goldberg Arthur L Director A-Award A Common Stock 5,000 0.00 22,628
2021-10-13 Bernhard Leslie Director A-Award A Common Stock 5,000 0.00 9,889
2021-09-15 Haydon William C Director / Officer P-Purchase A Common Stock 2,000 5.12 10.2K 2,000
2021-05-01 Haydon William C Officer 0 0.00 0
2021-04-27 Prinz Brian A Director P-Purchase A Common Stock 857 5.19 4.4K 361,943
2021-04-16 Prinz Brian A Director P-Purchase A Common Stock 849 5.09 4.3K 361,086
2021-04-12 Cuozzo Peter J Officer A-Award A Common Stock 4,753 0.00 23,347
2021-04-08 Villano John L. Director / Officer A-Award A Common Stock 89,928 0.00 1,330,497
2020-11-19 Bernhard Leslie Director S-Sale D Common Stock 3,015 4.09 12.3K 4,889
2020-11-12 Prinz Brian A Director P-Purchase A Common Stock 1,517 4.07 6.2K 360,237
2020-10-15 Prinz Brian A Director A-Award A Common Stock 2,500 0.00 357,536
2020-10-15 Goldberg Arthur L Director A-Award A Common Stock 2,500 0.00 17,628
2020-10-15 Bernhard Leslie Director A-Award A Common Stock 2,500 0.00 7,904
2020-08-07 Prinz Brian A Director P-Purchase A Common Stock 1,184 3.42 4.0K 358,720
2020-07-01 Cuozzo Peter J Officer D Common Shares, par value $.001 per share 0 0.00 18,594
2020-01-31 Prinz Brian A Director P-Purchase A Common Stock 475 4.26 2.0K 355,511
2020-01-28 Prinz Brian A Director P-Purchase A Common Stock 905 4.35 3.9K 355,036
2019-11-15 Bernhard Leslie Director S-Sale D Common Stock 4,724 4.17 19.7K 5,404
2019-10-22 Prinz Brian A Director P-Purchase A Common Stock 829 4.64 3.8K 354,131
2019-10-04 Prinz Brian A Director A-Award A Common Stock 2,500 0.00 353,302
2019-10-04 Goldberg Arthur L Director A-Award A Common Stock 2,500 0.00 15,128
2019-10-04 Bernhard Leslie Director A-Award A Common Stock 2,500 0.00 10,128
2019-08-05 Prinz Brian A Director G-Gift A Common Stock 14,771 0.00 350,802
2019-08-04 Prinz Brian A Director G-Gift A Common Stock 16,870 0.00 336,031
2019-07-29 Prinz Brian A Director P-Purchase A Common Stock 760 4.93 3.7K 319,161
2019-04-18 Prinz Brian A Director P-Purchase A Common Stock 766 4.78 3.7K 318,401
2019-01-10 Prinz Brian A Director P-Purchase A Common Stock 1,211 4.11 5.0K 317,635
2018-10-18 Prinz Brian A Director A-Award A Common Stock 569 0.00 316,424
2018-10-18 Goldberg Arthur L Director A-Award A Common Stock 569 0.00 12,628
2018-10-18 Bernhard Leslie Director A-Award A Common Stock 569 0.00 7,628
2018-09-17 Prinz Brian A Director G-Gift D Common Stock 16,113 0.00 315,855
2018-07-17 Prinz Brian A Director A-Award A Common Stock 7,059 0.00 331,968
2018-07-17 Goldberg Arthur L Director A-Award A Common Stock 7,059 0.00 12,059
2018-07-17 Bernhard Leslie Director A-Award A Common Stock 7,059 0.00 7,059
2018-04-19 Prinz Brian A Director L-Small A Common Stock 807 3.46 2.8K 324,909
2017-12-31 Prinz Brian A Director 0 0.00 0
2017-11-28 Goldberg Arthur L Director P-Purchase A Common Stock 1,368 3.97 5.4K 5,000
2017-11-27 Goldberg Arthur L Director P-Purchase A Common Stock 443 4.04 1.8K 3,632
2017-11-24 Goldberg Arthur L Director P-Purchase A Common Stock 189 3.98 752.22 3,189
2017-11-22 Goldberg Arthur L Director P-Purchase A Common Stock 3,000 4.04 12.1K 3,000
2017-02-09 Villano John L. Director / Officer / 10% Owner I Common Shares, $.001 par value per share 0 0.00 315,757
2017-02-09 Villano Jeffrey C Director / Officer / 10% Owner I Common Shares, $.001 par value per share 0 0.00 839,970
2017-02-09 Prinz Brian A Director I Common Shares, $.001 par value per share 0 0.00 297,526
2017-02-09 Goldberg Arthur L Director 0 0.00 0
2017-02-09 Bernhard Leslie Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
1.13M
Shares Outstanding
47.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-20 DEFA14A
2026-05-18 DEFA14A
2026-05-18 DEFA14A
2025-04-30 DEF 14A
2024-08-28 DEF 14A
2024-08-26 DEFA14A
2023-08-04 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-20 DEFA14A
2026-05-20 8-K
2026-05-20 10-Q
2026-05-18 NT 10-Q
2026-05-18 DEFA14A
2026-05-18 DEFA14A
2026-05-18 8-K
2026-03-27 SC 13G/A
2026-03-18 8-K
2026-03-13 10-K

Executive team

NameTitleCompensationGender
John L. Villano Founder, Chairman, President & Chief Executive Officer 2M male
Jeffery C. Walraven Executive Vice President & Chief Financial Officer 764.4K male
Eric O'Brien Senior Vice President of Asset Management male
ESG Rating
B
REIT - MORTGAGE
Rank: 37 out of 49
2026
E (Environmental)
63.2 / 72.2
Company / Sector avg.
S (Social)
72.5 / 79.0
Company / Sector avg.
G (Governance)
68.8 / 75.2
Company / Sector avg.
ESG Total
68.2 / 75.4
Company / Sector avg.
ESG Score History REIT - MORTGAGE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits