Chicago Atlantic Real Estate Finance, Inc.
NASDAQ Global MarketTotal Valuation
Chicago Atlantic Real Estate Finance, Inc. carries a market capitalization of 228.55M, placing it among publicly traded companies globally. Its enterprise value stands at 355.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 228.55M |
| Enterprise Value | 355.64M |
Share Statistics
Chicago Atlantic Real Estate Finance, Inc. currently has 21.31M shares outstanding.
| Shares Outstanding | 21.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chicago Atlantic Real Estate Finance, Inc. trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 0.76.
| PE Ratio | 7.70 |
| PS Ratio | 4.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 8.41 |
Enterprise Valuation
| EV / Sales | 6.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 46.58 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.61 |
| Return on Assets (ROA) | 6.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Chicago Atlantic Real Estate Finance, Inc.'s stock has declined approximately -19.9806% over the past 52 weeks. The 50-day moving average sits at 10.48, while the 200-day moving average is 11.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.9806% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 11.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chicago Atlantic Real Estate Finance, Inc. generated 53.45M in revenue and converted that into 29.41M in net income, yielding earnings per share of 1.37.
| Revenue | 53.45M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 29.41M |
| Net Income | 29.41M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
Chicago Atlantic Real Estate Finance, Inc. holds 13.35M in cash and equivalents against 140.50M in total debt, resulting in a net debt position of 127.15M.
| Cash & Cash Equivalents | 13.35M |
| Total Debt | 140.50M |
| Net Debt | 127.15M |
| Equity (Book Value) | 301.65M |
| Book Value Per Share | 14.15 |
| Working Capital | N/A |
Cash Flow
Chicago Atlantic Real Estate Finance, Inc. produced 26.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | 26.92M |
| Capital Expenditures | N/A |
| Free Cash Flow | 26.92M |
| FCF Per Share | 1.27 |
Margins
Chicago Atlantic Real Estate Finance, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 55.01 |
| Profit Margin | 55.01 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 138.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.92 |
| Dividend Yield | N/A |
| Payout Ratio | 138.19 |
| Shareholder Yield | 9.19 |
| FCF Yield | 11.66 |
Scores
Chicago Atlantic Real Estate Finance, Inc. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |