Chicago Atlantic Real Estate Finance
Chicago Atlantic Real Estate Finance
REFI
NASDAQ
15.90
USD
-2.09%
About
Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust. The Company utilizes real estate, credit, and cannabis expertise to originate senior secured loans primarily to state-licensed cannabis operators in limited-license states in the United States. Its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, primarily through consistent current income dividends and other distributions and, secondarily, through capital appreciation.
It focuses on achieving this objective by originating, structuring and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio consists primarily of senior loans to state-licensed operators in the cannabis industry. The Company also invests in companies or properties that are not related to the cannabis industry.
The Company is externally managed by Chicago Atlantic REIT Manager, LLC..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 53.9K |
| Three Month Average Volume | 1.9M |
| High Low | |
| Fifty-Two Week High | 17.35701 USD |
| Fifty-Two Week Low | 13.62992 USD |
| Fifty-Two Week High Date | 27 Dec 2023 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 15.9 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.80% |
| Thirteen Week Relative Price Change | -5.38% |
| Twenty-Six Week Relative Price Change | -11.72% |
| Fifty-Two Week Relative Price Change | -14.66% |
| Year-to-Date Relative Price Change | -17.02% |
| Price Change | |
| One Day Price Change | 0.38% |
| Thirteen Week Price Change | 1.27% |
| Twenty-Six Week Price Change | -2.93% |
| Five Day Price Change | -0.06% |
| Fifty-Two Week Price Change | 6.93% |
| Year-to-Date Price Change | -1.73% |
| Month-to-Date Price Change | -0.50% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 14.93931 USD |
| Book Value Per Share (Most Recent Quarter) | 14.91633 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 14.93931 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 14.91633 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.97135 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 3.4388 USD |
| Revenue Per Share (Trailing Twelve Months) | 3.28991 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.88 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.88 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.11027 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.97367 USD |
| Normalized (Last Fiscal Year) | 2.11027 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.14045 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.01741 USD |
| Including Extraordinary Items (Last Fiscal Year) | 2.11027 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.97367 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.43403 USD |
| Cash Per Share (Most Recent Quarter) | 0.36031 USD |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.5606 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -17 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 59.92% |
| Pretax Margin (Last Fiscal Year) | 61.37% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 90.88% |
| Gross Margin (Trailing Twelve Months) | 88.62% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 61.37% |
| Operating Margin (Trailing Twelve Months) | 59.92% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 61.37% |
| Net Profit Margin (Trailing Twelve Months) | 59.92% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 2.29% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 2.01% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 1.57% |
| EPS Change (Trailing Twelve Months) | -1.77% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 69.7M |
| Net Debt (Last Fiscal Year) | 58.1M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 5 |
| Price to Sales (Trailing Twelve Months) | 5 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 8 |
| PE Normalized (Last Fiscal Year) | 8 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 8 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 8 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 11.82% |
| Current Dividend Yield | 11.82% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 26 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 101.75% |
| Payout Ratio (Trailing Twelve Months) | 109.38% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -10,717,880 |
| Free Cash Flow (Trailing Twelve Months) | -10,604,010 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 24 |
| Total Debt to Equity (Most Recent Quarter) | 26 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 11.02% |
| Return on Assets (Trailing Twelve Months) | 10.40% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 14.45% |
| Return on Equity (Trailing Twelve Months) | 13.17% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 14.28% |
| Return on Investment (Trailing Twelve Months) | 11.48% |
| Return on Investment (5 Year) | -99,999.99% |