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Business Description
Chicago Atlantic Real Estate Finance Inc
NAICS : 525920
SIC : 6798
ISIN : US1672391026
Description
Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. Its primary investment objective is to provide attractive risk-adjusted returns for stockholders over time, through consistent current income dividends and other distributions and secondarily through capital appreciation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | 0.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -0.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.87 | |||||
| 9-Day RSI | 37.18 | |||||
| 14-Day RSI | 40.85 | |||||
| 3-1 Month Momentum % | -1.05 | |||||
| 6-1 Month Momentum % | 1.07 | |||||
| 12-1 Month Momentum % | -0.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.21 | |||||
| Dividend Payout Ratio | 1 | |||||
| Forward Dividend Yield % | 12.21 | |||||
| 5-Year Yield-on-Cost % | 12.21 | |||||
| 3-Year Average Share Buyback Ratio | -6.1 | |||||
| Shareholder Yield % | 1.57 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 67.63 | |||||
| FCF Margin % | 42.28 | |||||
| ROE % | 12.73 | |||||
| ROA % | 9.6 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.18 | |||||
| PE Ratio | 8.18 | |||||
| Forward PE Ratio | 8.39 | |||||
| PE Ratio without NRI | 8.18 | |||||
| PS Ratio | 5.53 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 13 | |||||
| Price-to-Operating-Cash-Flow | 13 | |||||
| EV-to-Revenue | 7.28 | |||||
| EV-to-Forward-Revenue | 7.14 | |||||
| EV-to-FCF | 17.22 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | 7.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chicago Atlantic Real Estate Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 54.781 | ||
| EPS (TTM) ($) | 1.88 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 9.16 | ||
| 14-Day RSI | 40.85 | ||
| 14-Day ATR ($) | 0.25079 | ||
| 20-Day SMA ($) | 15.7435 | ||
| 12-1 Month Momentum % | -0.31 | ||
| 52-Week Range ($) | 14.82 - 16.47 | ||
| Shares Outstanding (Mil) | 20.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chicago Atlantic Real Estate Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chicago Atlantic Real Estate Finance Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chicago Atlantic Real Estate Finance Inc Frequently Asked Questions
What is Chicago Atlantic Real Estate Finance Inc(REFI)'s stock price today?
The current price of REFI is $15.37. The 52 week high of REFI is $16.47 and 52 week low is $14.82.
When is next earnings date of Chicago Atlantic Real Estate Finance Inc(REFI)?
The next earnings date of Chicago Atlantic Real Estate Finance Inc(REFI) is 2025-05-07 Est..
Does Chicago Atlantic Real Estate Finance Inc(REFI) pay dividends? If so, how much?
The Dividend Yield %  of Chicago Atlantic Real Estate Finance Inc(REFI) is 12.21% (As of Today), Highest Dividend Payout Ratio of Chicago Atlantic Real Estate Finance Inc(REFI) was 1. The lowest was 0.89. And the median was 1. The  Forward Dividend Yield % of Chicago Atlantic Real Estate Finance Inc(REFI) is 12.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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