
Chicago Atlantic Real Estate Finance
(NASDAQ) REFI
Chicago Atlantic Real Estate Finance Financials at a Glance
Market Cap
$240.07M
Revenue (TTM)
$59.52M
Net Income (TTM)
$30.81M
EPS (TTM)
$1.43
P/E Ratio
7.89
Dividend
$1.88
Beta (Volatility)
0.00 (Low)
Dividend
$1.88
Beta (Volatility)
0.00 (Low)
Price
$11.27
Volume
2,087
Open
$11.25
Price
$11.27
Volume
2,087
Open
$11.25
Previous Close
$11.27
Daily Range
$11.17 - $11.27
52-Week Range
$10.74 - $15.10
Dividend
$1.88
Beta (Volatility)
0.00 (Low)
Price
$11.27
Volume
2,087
Open
$11.25
Previous Close
$11.27
Daily Range
$11.17 - $11.27
52-Week Range
$10.74 - $15.10
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Get Access NowAbout Chicago Atlantic Real Estate Finance
Industry
Mortgage Real Estate Investment Trusts (REITs)
Sector
FinancialsCEO
Anthony Cappell, MBA; Peter Sack, MBA
Website
www.refi.reitHeadquarters
Miami Beach, IL 60611, US
REFI Financials
Key Financial Metrics (TTM)
Gross Margin
94%
Operating Margin
25%
Net Income Margin
52%
Return on Equity
10%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
12.67%
Dividend Yield
16.61%
Payout Ratio
1.30%
Stock Overview
Market Cap
$240.07M
Shares Outstanding
21.21M
Volume
2.09K
Avg. Volume
166.12K
Financials (TTM)
Gross Profit
$54.82M
Operating Income
$36.01M
EBITDA
$36.01M
Operating Cash Flow
$28.79M
Capital Expenditure
$0.00
Free Cash Flow
$28.79M
Cash & ST Invst.
$14.95M
Total Debt
$98.43M
Chicago Atlantic Real Estate Finance Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.16M
+16.3%
Gross Profit
$13.45M
+3.1%
Gross Margin
88.66%
N/A
Market Cap
$240.07M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.84M
-51.8%
EBITDA
$6.88M
N/A
Quarterly Fundamentals
Net Cash
$21.54B
-27770.4%
Accounts Receivable
$7.47B
+1760.4%
Inventory
$0.00
N/A
Long Term Debt
$116.44M
+33.6%
Short Term Debt
$49.39B
N/A
Return on Assets
0.01%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
$3.16M
-58.5%
Operating Cash Flow
$3.16M
-58.5%
