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) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.88M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 247.89K, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 247.89K |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 7.56 and the forward PE ratio is 8.15. Chicago Atlantic Real Estate Finance 's PEG ratio is 0.9.
| PE Ratio | 7.56 |
| Forward PE | 8.15 |
| PS Ratio | 5.1 |
| Forward PS | 4.9 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 10.3 |
| PEG Ratio | 0.9 |
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 | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.98% in the last 52 weeks. The beta is 0.24, so Chicago Atlantic Real Estate Finance 's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 104.78K |
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 7.90M in cash and 66.00M in debt, giving a net cash position of -58.10M.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 66.00M |
| Net Cash | -58.10M |
| 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 $2.6, which amounts to a dividend yield of 17.13%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 17.13% |
| Dividend Growth (YoY) | -14.47% |
| Payout Ratio | 130% |
| Earnings Yield | 14.02% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for REFI is $20, which is 31.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 31.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -12.53 |
| Piotroski F-Score | 5 |