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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
RESEARCH TOOLSreports
Total Valuation
Chicago Atlantic Real Estate ate Finance Inc has a market cap or net worth of $309.02M. The enterprise value is $358.35M.
Market Cap$309.02M
Enterprise Value$358.35M
Share Statistics
Chicago Atlantic Real Estate ate Finance Inc has 20,893,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,893,785
Owned by Insiders8.21%
Owned by Institutions0.45%
Financial Efficiency
Chicago Atlantic Real Estate ate Finance Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -25.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-25.24%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chicago Atlantic Real Estate ate Finance Inc is 8.03. Chicago Atlantic Real Estate ate Finance Inc’s PEG ratio is -0.78.
PE Ratio8.03
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.01
Price to Operating Cash Flow0.01
PEG Ratio-0.78
Income Statement
In the last 12 months, Chicago Atlantic Real Estate ate Finance Inc had revenue of 54.78M and earned 37.05M in profits. Earnings per share was 1.92.
Revenue54.78M
Gross Profit54.78M
Operating Income-7.15B
Pretax Income37.05M
Net Income37.05M
EBITDA0.00
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 21.33B and capital expenditures 0.00, giving a free cash flow of 21.33B billion.
Operating Cash Flow21.33B
Free Cash Flow21.33B
Free Cash Flow per Share1.02K
Dividends & Yields
Chicago Atlantic Real Estate ate Finance Inc pays an annual dividend of $0.469, resulting in a dividend yield of 12.71%
Dividend Per Share$0.469
Dividend Yield12.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change5.95%
50-Day Moving Average14.71
200-Day Moving Average14.60
Relative Strength Index (RSI)61.80
Average Volume (3m)156.78K
Important Dates
Chicago Atlantic Real Estate ate Finance Inc upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Chicago Atlantic Real Estate ate Finance Inc as a current ratio of 0.58, with Debt / Equity ratio of 33.69%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap165.15
Net Debt to EBITDA0.00
Interest Coverage Ratio-998.89
Taxes
In the past 12 months, Chicago Atlantic Real Estate ate Finance Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chicago Atlantic Real Estate ate Finance Inc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.99.
EV to Sales419.71
EV to EBITDA0.00
EV to Free Cash Flow0.99
EV to Operating Cash Flow0.99
Balance Sheet
Chicago Atlantic Real Estate ate Finance Inc has $26.40M in cash and marketable securities with $81.25M in debt, giving a net cash position of $77.70M billion.
Cash & Marketable Securities$26.40M
Total Debt$81.25M
Net Cash$77.70M
Net Cash Per Share$3.72
Tangible Book Value Per Share$16.03K
Margins
Gross margin is -1588.95%, with operating margin of -13042.90%, and net profit margin of 67.62%.
Gross Margin-1588.95%
Operating Margin-13042.90%
Pretax Margin67.62%
Net Profit Margin67.62%
EBITDA Margin0.00%
EBIT Margin-12962.22%
Analyst Forecast
The average price target for Chicago Atlantic Real Estate ate Finance Inc is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside35.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.31%
EPS Growth Forecast-10.24%