Discontinued — last reported Q4 '23
Geographic · Threshold Used For Calculating Concentration Of Risk
NY — Threshold Used For Calculating Concentration Of Risk
Sachem Capital Corp. NY — Threshold Used For Calculating Concentration Of Risk decreased by 41.6% to 0.9% in Q4 2023 compared to the prior quarter.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2023Apr 1, 2024
How to read this metric
A higher threshold may indicate a higher tolerance for individual loan exposure, whereas a lower threshold suggests a more conservative approach to risk monitoring.
Detailed definition
This metric defines the specific monetary or percentage threshold used by management to identify and monitor significant...
Peer comparison
Similar to internal risk appetite statements or credit concentration limits found in the footnotes of other mortgage REITs and specialty finance companies.
Metric ID:
sach_segment_ny_threshold_used_for_calculating_concentration_of_riskHistorical Data
7 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|---|
| Value | 2.4% | 13.4% | 1.3% | 12.6% | 0% | 1.5% | 0.9% |
| QoQ Change | — | +446.9% | -90.3% | +865.4% | -100.0% | — | -41.6% |
| YoY Change | — | — | — | -6.3% | -100.0% | — | — |
Range0% – 13.4%
CAGR-48.7%
Avg YoY Growth-53.2%
Median YoY Growth-53.2%
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Frequently Asked Questions
- What is Sachem Capital Corp.'s ny — threshold used for calculating concentration of risk?
- Sachem Capital Corp. (SACH) reported ny — threshold used for calculating concentration of risk of 0.9% in Q4 2023.
- What does ny — threshold used for calculating concentration of risk mean?
- The quantitative limit used to flag high-risk loan concentrations within the New York geographic segment.