Chicago Atlantic Real Est... (REFI)
Chicago Atlantic Real Estate Finance Statistics
Share Statistics
Chicago Atlantic Real Estate Finance has - shares outstanding. The number of shares has increased by 7.9% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 7.9% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 31.74% |
| Shares Floating | 16.88M |
| Failed to Deliver (FTD) Shares | 1.03K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 321.9K, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 321.9K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 7.56 and the forward PE ratio is 6.86. Chicago Atlantic Real Estate Finance's PEG ratio is 0.45.
| PE Ratio | 7.56 |
| Forward PE | 6.86 |
| PS Ratio | 5.1 |
| Forward PS | 5.2 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 10.3 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Chicago Atlantic Real Estate Finance Inc. has an Enterprise Value (EV) of 350.72M.
| EV / Earnings | 9.06 |
| EV / Sales | 6.12 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.1 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.54 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 6.7 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.4%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 11.4% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.68% in the last 52 weeks. The beta is 0.27, so Chicago Atlantic Real Estate Finance's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 0.68% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 159.06K |
Income Statement
In the last 12 months, Chicago Atlantic Real Estate Finance had revenue of 57.33M and earned 38.71M in profits. Earnings per share was 2.14.
| Revenue | 57.33M |
| Gross Profit | 48.54M |
| Operating Income | 38.53M |
| Net Income | 38.71M |
| EBITDA | 44.46M |
| EBIT | 38.53M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 7.9M in cash and 66M in debt, giving a net cash position of -58.1M.
| Cash & Cash Equivalents | 7.9M |
| Total Debt | 66M |
| Net Cash | -58.1M |
| Retained Earnings | -5.81M |
| Total Assets | 365.91M |
| Working Capital | 7.85B |
Cash Flow
In the last 12 months, operating cash flow was 28.42M and capital expenditures 0, giving a free cash flow of 28.42M.
| Operating Cash Flow | 28.42M |
| Capital Expenditures | 0 |
| Free Cash Flow | 28.42M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 84.68%, with operating and profit margins of 67.21% and 67.52%.
| Gross Margin | 84.68% |
| Operating Margin | 67.21% |
| Pretax Margin | 67.52% |
| Profit Margin | 67.52% |
| EBITDA Margin | 77.56% |
| EBIT Margin | 67.21% |
| FCF Margin | 49.57% |
Dividends & Yields
REFI pays an annual dividend of $2.06, which amounts to a dividend yield of 13.36%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 13.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 103% |
| Earnings Yield | 13.18% |
| FCF Yield | 8.91% |
Analyst Forecast
The average price target for REFI is $20, which is 23.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 23.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -12.44 |
| Piotroski F-Score | 5 |