Chicago Atlantic Real Estate Finance, Inc. logo REFI - Chicago Atlantic Real Estate Finance, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $17.00 DETAILS
HIGH: $20.00
LOW: $14.00
MEDIAN: $17.00
CONSENSUS: $17.00
UPSIDE: 50.44%

Profitability Ratios

Ratio Value
GP Margin 86.9%
EBIT Margin 57.1%
EBITDA Margin 57.1%
Operating Margin 57.1%
Pretax Margin 57.1%
Cont. Ops Margin 57.1%
Net Margin 57.1%
Bottom Line Margin 57.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.28
Quick Ratio 0.28
Solvency Ratio 0.308
Cash Ratio 0.22

Valuation Ratios

Ratio Value
Price/Earnings
7.15
Hist. avg: 10.8
Peers avg: 8.5
PEG Ratio -0.65
Forward PEG -0.65
Price/Book 0.84
Price/Sales 4.08
Price/FCF 8.94
Price/Op Cash Flow 8.94

Debt Ratios

Ratio Value
Debt/Assets 0.2317
Debt/Equity 0.3198
Debt/Capital 0.2423
Long-Term Debt/Capital 0.1381
Financial Leverage 1.38

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.34
Operating Cash Flow Ratio 0.430
Operating Cash Flow/Sales 45.6%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.64
Interest Coverage 4.7724
Short-Term Operating Cash Flow Coverage 0.59
Operating Cash Flow Coverage 0.29
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.66

Dividend Ratios

Ratio Value
Payout Ratio 121.7524%
Dividend Yield 17.0261%
Dividend Yield % 17.0261%
Dividend Per Share 2.0874

Per Share Ratios

Ratio Value
Revenue/Share 3.00
EPS 1.714
Debt/Share 5.0457
Cash/Share 0.71
Book Value/Share 14.66
Tangible BV/Share 14.66
Equity/Share 14.66
Operating Cash Flow/Share 1.371
Capital Expenditure/Share 0.000
FCF/Share 1.371

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.84
Debt/Market Cap 0.3823
Effective Tax Rate 0.0%
Enterprise Value Multiple 9.47