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 9.39% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 9.39% |
| Shares Change (QoQ) | 6.41% |
| Owned by Institutions (%) | 36.72% |
| Shares Floating | 17.96M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.01% |
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 8.03 and the forward PE ratio is 6.86. Chicago Atlantic Real Estate Finance's PEG ratio is -0.78.
| PE Ratio | 8.03 |
| Forward PE | 6.86 |
| PS Ratio | 5.43 |
| Forward PS | 4.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0.01 |
| PEG Ratio | -0.78 |
Enterprise Valuation
Chicago Atlantic Real Estate Finance has an Enterprise Value (EV) of 22.99B.
| EV / Sales | 419.71 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.99 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | - |
| Debt / FCF | 2.12 |
| Interest Coverage | -998.89 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is -25.24%.
| Return on Equity | 0.01% |
| Return on Assets | 0.01% |
| Return on Invested Capital | -25.24% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -5.4% in the last 52 weeks. The beta is 0.32, so Chicago Atlantic Real Estate Finance's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -5.4% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 160.41K |
Income Statement
In the last 12 months, Chicago Atlantic Real Estate Finance had revenue of 54.78M and earned 37.05M in profits. Earnings per share was 1.92.
| Revenue | 54.78M |
| Gross Profit | 54.78M |
| Operating Income | -7.15B |
| Net Income | 37.05M |
| EBITDA | 0 |
| EBIT | -7.1B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 26.4B in cash and 49.1B in debt, giving a net cash position of -22.7B.
| Cash & Cash Equivalents | 26.4B |
| Total Debt | 49.1B |
| Net Cash | -22.7B |
| Retained Earnings | -10.14B |
| Total Assets | 435.15M |
| Working Capital | 26.4M |
Cash Flow
In the last 12 months, operating cash flow was 23.16B and capital expenditures 0, giving a free cash flow of 23.16B.
| Operating Cash Flow | 23.16B |
| Capital Expenditures | 0 |
| Free Cash Flow | 23.16B |
| FCF Per Share | 1201.24 |
Margins
Gross margin is 100%, with operating and profit margins of -13042.9% and 67.62%.
| Gross Margin | 100% |
| Operating Margin | -13042.9% |
| Pretax Margin | 67.62% |
| Profit Margin | 67.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -13042.9% |
| FCF Margin | 42274.97% |
Dividends & Yields
REFI pays an annual dividend of $2.06, which amounts to a dividend yield of 14.01%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 14.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 109.57% |
| Earnings Yield | 12.46% |
| FCF Yield | 7790.17% |
Analyst Forecast
The average price target for REFI is $20, which is 35.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 35.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -18.69 |
| Piotroski F-Score | 6 |