Chicago Atlantic Real Estate Finance Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $14.74
- Today's High:
- $15.44
- Open Price:
- $15.44
- 52W Low:
- $12.0924
- 52W High:
- $15.8
- Prev. Close:
- $15.37
- Volume:
- 118172
Company Statistics
- Market Cap.:
- $276.45 million
- Book Value:
- 15.058
- Revenue TTM:
- $52.24 million
- Operating Margin TTM:
- 69.6%
- Gross Profit TTM:
- $44.97 million
- Profit Margin:
- 69.6%
- Return on Assets TTM:
- 10.39%
- Return on Equity TTM:
- 12.23%
Company Profile
Chicago Atlantic Real Estate Finance Inc had its IPO on 2021-12-08 under the ticker symbol REFI.
The company operates in the Real Estate sector and REIT-Mortgage industry. Chicago Atlantic Real Estate Finance Inc has a staff strength of 0 employees.
Stock update
Shares of Chicago Atlantic Real Estate Finance Inc opened at $15.44 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $14.74 - $15.44, and closed at $14.86.
This is a -3.32% slip from the previous day's closing price.
A total volume of 118,172 shares were traded at the close of the day’s session.
In the last one week, shares of Chicago Atlantic Real Estate Finance Inc have slipped by -2.3%.
Chicago Atlantic Real Estate Finance Inc's Key Ratios
Chicago Atlantic Real Estate Finance Inc has a market cap of $276.45 million, indicating a price to book ratio of 1.0214 and a price to sales ratio of 6.7125.
In the last 12-months Chicago Atlantic Real Estate Finance Inc’s revenue was $52.24 million with a gross profit of $44.97 million and an EBITDA of $0. The EBITDA ratio measures Chicago Atlantic Real Estate Finance Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Chicago Atlantic Real Estate Finance Inc’s operating margin was 69.6% while its return on assets stood at 10.39% with a return of equity of 12.23%.
In Q2, Chicago Atlantic Real Estate Finance Inc’s quarterly earnings growth was a positive 11.9% while revenue growth was a positive 21%.
Chicago Atlantic Real Estate Finance Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 7.4926
- PEG
Its diluted EPS in the last 12-months stands at $2.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Chicago Atlantic Real Estate Finance Inc’s profitability.
Chicago Atlantic Real Estate Finance Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 6.7125.
Chicago Atlantic Real Estate Finance Inc stock pays annual dividends of $1.88 per share, indicating a yield of 12.42% and a payout ratio of 106.47%.
Balance sheet and cash flow metrics
- Total Assets
- $330.56 million
- Total Liabilities
- $1.42 million
- Operating Cash Flow
- $5.20 million
- Capital Expenditure
- $40460
- Dividend Payout Ratio
- 106.47%
Chicago Atlantic Real Estate Finance Inc ended 2024 with $330.56 million in total assets and $0 in total liabilities. Its intangible assets were valued at $330.56 million while shareholder equity stood at $273.69 million.
Chicago Atlantic Real Estate Finance Inc ended 2024 with $0 in deferred long-term liabilities, $1.42 million in other current liabilities, 181754.00 in common stock, $-2897634.00 in retained earnings and $0 in goodwill. Its cash balance stood at $18.02 million and cash and short-term investments were $18.02 billion. The company’s total short-term debt was $43,000,000 while long-term debt stood at $43.00 million.
Chicago Atlantic Real Estate Finance Inc’s total current assets stands at $20.03 billion while long-term investments were $310.29 million and short-term investments were $18.00 billion. Its net receivables were $2.24 million compared to accounts payable of $1.42 million and inventory worth $0.
In 2024, Chicago Atlantic Real Estate Finance Inc's operating cash flow was $5.20 million while its capital expenditure stood at $40460.
Comparatively, Chicago Atlantic Real Estate Finance Inc paid $1.06 in dividends in 2024.
Other key metrics
- Current Trading Price
- $14.86
- 52-Week High
- $15.8
- 52-Week Low
- $12.0924
- Analyst Target Price
- $19.25
Chicago Atlantic Real Estate Finance Inc stock is currently trading at $14.86 per share. It touched a 52-week high of $15.8 and a 52-week low of $15.8. Analysts tracking the stock have a 12-month average target price of $19.25.
Its 50-day moving average was $15.09 and 200-day moving average was $14.24 The short ratio stood at 2.98 indicating a short percent outstanding of 0%.
Around 1905.3% of the company’s stock are held by insiders while 2130.3% are held by institutions.
Frequently Asked Questions About Chicago Atlantic Real Estate Finance Inc
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About
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators in the cannabis industry. It has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2021 and is based in Chicago, Illinois.