Business Description
Chicago Atlantic Real Estate Finance Inc
NAICS : 525920
SIC : 6798
ISIN : US1672391026
Description
Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. Its primary investment objective is to provide attractive risk-adjusted returns for stockholders over time, through consistent current income dividends and other distributions and secondarily through capital appreciation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate | 4.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.41 | |||||
| 9-Day RSI | 72.93 | |||||
| 14-Day RSI | 66.71 | |||||
| 6-1 Month Momentum % | -0.39 | |||||
| 12-1 Month Momentum % | -2.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.67 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| Forward Dividend Yield % | 11.67 | |||||
| 5-Year Yield-on-Cost % | 11.67 | |||||
| Shareholder Yield % | 3.33 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 69.06 | |||||
| FCF Margin % | 66.03 | |||||
| ROE % | 13.55 | |||||
| ROA % | 10.43 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.08 | |||||
| PE Ratio | 8.06 | |||||
| Forward PE Ratio | 8.3 | |||||
| PE Ratio without NRI | 8.06 | |||||
| PS Ratio | 5.56 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 8.36 | |||||
| Price-to-Operating-Cash-Flow | 8.36 | |||||
| EV-to-Revenue | 6.52 | |||||
| EV-to-Forward-Revenue | 5.89 | |||||
| EV-to-FCF | 9.87 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | 11.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chicago Atlantic Real Estate Finance Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 55.785 | ||
| EPS (TTM) ($) | 2 | ||
| Beta | 0 | ||
| Volatility % | 12.29 | ||
| 14-Day RSI | 66.71 | ||
| 14-Day ATR ($) | 0.16086 | ||
| 20-Day SMA ($) | 15.732 | ||
| 12-1 Month Momentum % | -2.31 | ||
| 52-Week Range ($) | 14.82 - 17.65 | ||
| Shares Outstanding (Mil) | 19.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chicago Atlantic Real Estate Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chicago Atlantic Real Estate Finance Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chicago Atlantic Real Estate Finance Inc Frequently Asked Questions
What is Chicago Atlantic Real Estate Finance Inc(REFI)'s stock price today?
The current price of REFI is $16.11. The 52 week high of REFI is $17.65 and 52 week low is $14.82.
When is next earnings date of Chicago Atlantic Real Estate Finance Inc(REFI)?
The next earnings date of Chicago Atlantic Real Estate Finance Inc(REFI) is 2025-03-12 Est..
Does Chicago Atlantic Real Estate Finance Inc(REFI) pay dividends? If so, how much?
The Dividend Yield %  of Chicago Atlantic Real Estate Finance Inc(REFI) is 11.67% (As of Today), Highest Dividend Payout Ratio of Chicago Atlantic Real Estate Finance Inc(REFI) was 1. The lowest was 0.89. And the median was 0.94. The  Forward Dividend Yield % of Chicago Atlantic Real Estate Finance Inc(REFI) is 11.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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