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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
RESEARCH TOOLSreports
Total Valuation
Chicago Atlantic Real Estate ate Finance Inc has a market cap or net worth of $281.86M. The enterprise value is $358.35M.
Market Cap$281.86M
Enterprise Value$358.35M
Share Statistics
Chicago Atlantic Real Estate ate Finance Inc has 20.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.89M
Owened by Insiders11.27%
Owened by Instutions9.61%
Financial Efficiency
Chicago Atlantic Real Estate ate Finance Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -25.24%.
Return on Equity (ROE)0.01%
Return on Assets (ROA)<0.01%
Return on Invested Capital (ROIC)-25.24%
Return on Capital Employed (ROCE)-1.85%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chicago Atlantic Real Estate ate Finance Inc is 8.03. Chicago Atlantic Real Estate ate Finance Inc’s PEG ratio is -0.78.
PE Ratio8.03
PS Ratio5.43
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.01
Price to Operating Cash Flow0.01
PEG Ratio-0.78
Income Statement
In the last 12 months, Chicago Atlantic Real Estate ate Finance Inc had revenue of $58.80M and earned $37.05M in profits. Earnings per share was $1.93.
Revenue$58.80M
Gross Profit-$934.33M
Operating Income-$2.71B
Pretax Income$11.24B
Net Income$37.05M
EBITDA-2.70B
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was $21.33B and capital expenditures $0.00, giving a free cash flow of $21.33B billion.
Operating Cash Flow$21.33B
Free Cash Flow$21.33B
Free Cash Flow per Share$1.02K
Dividends & Yields
Chicago Atlantic Real Estate ate Finance Inc pays an annual dividend of $0.47, resulting in a dividend yield of 13.94%
Dividend Per Share$0.47
Dividend Yield13.94%
Payout Ratio100.78%
Free Cash Flow Yield7790.17%
Earnings Yield12.46%
Stock Price Statistics
Beta0.50
52-Week Price Change0.22%
50-Day Moving Average14.99
200-Day Moving Average14.59
Relative Strength Index (RSI)38.64
Average Volume (3m)178.41K
Important Dates
Chicago Atlantic Real Estate ate Finance Inc upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Chicago Atlantic Real Estate ate Finance Inc as a current ratio of 0.58, with Debt / Equity ratio of 0.16
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap165.15
Net Debt to EBITDA0.00
Interest Coverage Ratio-998.89
Taxes
In the past 12 months, Chicago Atlantic Real Estate ate Finance Inc has paid $17.92M in taxes.
Income Tax$17.92M
Effective Tax Rate0.00%
Enterprise Valuation
Chicago Atlantic Real Estate ate Finance Inc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.99.
EV to Sales419.71
EV to EBITDA0.00
EV to Free Cash Flow0.99
EV to Operating Cash Flow0.99
Balance Sheet
Chicago Atlantic Real Estate ate Finance Inc has $26.40M in cash and marketable securities with $104.10M in debt, giving a net cash position of $77.70M billion.
Cash & Marketable Securities$26.40M
Total Debt$104.10M
Net Cash$77.70M
Net Cash Per Share$3.72
Tangible Book Value Per Share$16.03K
Margins
Gross margin is 100.00%, with operating margin of -13042.90%, and net profit margin of 67.62%.
Gross Margin100.00%
Operating Margin-13042.90%
Pretax Margin67.62%
Net Profit Margin67.62%
EBITDA Margin0.00%
EBIT Margin-12962.22%
Analyst Forecast
The average price target for Chicago Atlantic Real Estate ate Finance Inc is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside48.26%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.31%
EPS Growth Forecast-10.24%