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Chicago Atlantic Real Estate Finance, Inc.

Data quality: 83%
REFI
Nasdaq Financial Services Holding & Investment Offices
$11.51
▲ $0.11 (0.96%)
Mkt Cap: 242.63 M
Price
$11.51
Mkt Cap
242.63 M
Day Range
$11.39 — $11.58
52-Week Range
$10.74 — $15.20
Volume
74,521
Open $11.42
50D / 200D Avg
$12.06
4.58% below
50D / 200D Avg
$12.93
10.98% below

Quick Summary

Key Takeaways

ROE of 11.62% — decent returns on equity
Debt/Equity of 0.16 — conservative balance sheet
Generating 28.79 M in free cash flow
P/E of 6.74 — trading at a low valuation
PEG of 0.17 suggests growth is underpriced

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-2.79%
FCF Growth (3Y)0.66%

Quality

Return on Equity
11.62%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.16
Below sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
6.74
Below sector avg (11.15)
P/B Ratio0.78
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E 6.7 11.1
P/B 0.8 1.2
ROE % 11.6 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E 0.2 0.5

ETFs Holding This Stock

YOLO logo YOLO AdvisorShares Pure Cannabis ETF
2.95% weight
RIET logo RIET Hoya Capital High Dividend Yield ETF
1.08% weight
VRAI logo VRAI Virtus Real Asset Income ETF
0.97% weight
CNBS logo CNBS Amplify Seymour Cannabis ETF
0.82% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -2.79% Earnings Growth (3Y) -3.55%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 39.55%
Profitability
Revenue (TTM) N/A Net Income (TTM) 36.01 M
ROE 11.62% ROA 8.16%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 28.79 M
ROIC N/A FCF Growth (3Y) 0.66%
Safety
Debt / Equity 0.16 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 309.91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6.74 Forward P/E N/A
P/B Ratio 0.78 P/S Ratio N/A
PEG Ratio 0.17 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11.87%
Market Cap 242.63 M Enterprise Value 262.99 M
Per Share
EPS (Diluted TTM) 1.68 Revenue / Share N/A
FCF / Share 1.37 OCF / Share 1.37
EPS CAGR (1Y) -10.64% EPS CAGR (5Y) 3.39%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 79.96%
SBC-Adj. FCF 25.49 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue — — — 11.08 M 48.86 M
Net Income 36.01 M 37.05 M 38.71 M 9.50 M 32.29 M
EPS (Diluted) 1.68 1.88 2.11 1.47 1.82
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 6.94 M 6.80 M 5.75 M 10.75 M 2.02 M
Income Tax 0.0 0.0 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 424.92 M 435.15 M 359.23 M 278.17 M 343.27 M
Total Liabilities 117.10 M 126.19 M 87.37 M 14.09 M 79.24 M
Shareholders' Equity 307.81 M 308.96 M 271.85 M 264.08 M 264.03 M
Total Debt 49.33 M 49.10 M — — —
Cash & Equivalents 14.95 M 26.40 M 7.90 M 80.25 M 5.72 M
Current Assets — — — — —
Current Liabilities — — — — —