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Chicago Atlantic Real Estate Finance, Inc.

Datakwaliteit: 83%
REFI
Nasdaq Financial Services Holding & Investment Offices
€ 11,51
▲ € 0,11 (0,96%)
Marktkapitalisatie: 242,63 M
Prijs
€ 11,51
Marktkapitalisatie
242,63 M
Dagbereik
€ 11,39 — € 11,58
52-Weeksbereik
€ 10,74 — € 15,20
Volume
74.521
Openen € 11,42
50D / 200D Gem.
€ 12,06
4,58% below
50D / 200D Gem.
€ 12,93
10,98% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-2,79%
FCF Growth (3Y)0,66%

Kwaliteit

Return on Equity
11,62%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,16
Onder sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
6,74
Onder sectorgemiddelde (11,15)
P/B Ratio0,78
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2144 peers)
Metriek Aandeel Sector Mediaan
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 — — — — —