Chicago Atlantic Real Estate Finance Statistics Share Statistics Chicago Atlantic Real Estate Finance has n/a
shares outstanding. The number of shares has increased by 6.84%
in one year.
Shares Outstanding n/a Shares Change (YoY) 6.84% Shares Change (QoQ) 0.35% Owned by Institutions (%) 31.48% Shares Floating 17.87M Failed to Deliver (FTD) Shares 3,804 FTD / Avg. Volume 3.57%
Short Selling Information The latest short interest is 431.5K, so 2.06% of the outstanding
shares have been sold short.
Short Interest 431.5K Short % of Shares Out 2.06% Short % of Float 2.24% Short Ratio (days to cover) 4.9
Valuation Ratios The PE ratio is 8.03 and the forward
PE ratio is 6.94.
Chicago Atlantic Real Estate Finance's PEG ratio is
-0.78.
PE Ratio 8.03 Forward PE 6.94 PS Ratio 5.43 Forward PS 4.9 PB Ratio 0.96 P/FCF Ratio 12.84 PEG Ratio -0.78
Financial Ratio History Enterprise Valuation Chicago Atlantic Real Estate Finance has an Enterprise Value (EV) of 22.99B.
EV / Sales 419.71 EV / EBITDA 0 EV / EBIT 992.84 EV / FCF 992.84
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 158.91 Debt / EBITDA n/a Debt / FCF 2.12K Interest Coverage 0
Financial Efficiency Return on Equity is 11.99% and Return on Invested Capital is 0%.
Return on Equity 11.99% Return on Assets 8.51% Return on Invested Capital 0% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -8.57% in the
last 52 weeks. The beta is 0.28, so Chicago Atlantic Real Estate Finance's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change -8.57% 50-Day Moving Average 13.91 200-Day Moving Average 14.98 Relative Strength Index (RSI) 53.56 Average Volume (20 Days) 106,634
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 54.12M Operating Income n/a Net Income 37.05M EBITDA n/a EBIT -7.15B Earnings Per Share (EPS) 1.92
Full Income Statement 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 455.21B Working Capital -9.93B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.16M
and capital expenditures 0, giving a free cash flow of 23.16M.
Operating Cash Flow 23.16M Capital Expenditures n/a Free Cash Flow 23.16M FCF Per Share 1.2
Full Cash Flow Statement Margins Gross margin is 98.78%, with operating and profit margins of 0% and 67.62%.
Gross Margin 98.78% Operating Margin n/a Pretax Margin 67.62% Profit Margin 67.62% EBITDA Margin n/a EBIT Margin n/a FCF Margin 42.27%
