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Chicago Atlantic Real Est... (REFI)

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16.07

-0.17 (-1.05%)

At close: Mar 04, 2025, 3:59 PM

Chicago Atlantic Real Estate Finance Ratios Statement

Table Mode

Year	FY23	FY22	FY21
PE Ratio	7.56	8.24	30.60
PEG Ratio	0.45	0.03	n/a
PS Ratio	5.10	5.45	26.24
PB Ratio	1.08	1.01	1.10
P/FCF Ratio	10.30	15.64	43.57
P/OCF Ratio	10.30	15.64	43.57
OCF/S Ratio	0.50	0.35	0.60
Debt / Equity Ratio	0.24	0.22	0.75
Quick Ratio	0.55	321.60	377.91
Current Ratio	0.55	328.14	377.91
Asset Turnover	0.16	0.14	0.04
Interest Coverage	6.70	13.35	126.18
Return on Equity (ROE)	0.14	0.12	0.04
Return on Assets (ROA)	0.11	0.09	0.03
Return on Capital (ROIC)	0.11	0.10	0.03
Dividend Yield	0.13	0.11	0.02
Payout Ratio	1.01	0.87	0.54
Gross Profit Margin	84.68%	-7.86K%	91.83%
Net Profit Margin	67.52%	66.10%	85.75%
Pretax Profit Margin	67.52%	66.10%	85.75%
Operating Profit Margin	67.21%	71.45%	86.43%
FCF Margin	49.57%	34.81%	60.22%
EBITDA Margin	77.56%	71.45%	86.43%