Fundamental Analysis of Chicago Atlantic Real Estate Fin Inc. - Growth / Value Index
REFI - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0154 | 7.89 | 91180.23 % | |
| Price to Book | 0.0021 | 0.0008 | -99.92 % | 1.06 |
| Price to Sales | 5.02 | 5.05 | -11.68 % | |
| Enterprise Value to EBITDA Multiple | 1.60 | -180.20 | -1615316.91 % |
REFI - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 32531.19%
Good Return On Capital Employed of 10.82
Good Return on Equity of 16.94% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.94 | 0.0135 | -100.00 % | 3.46 |
| Return On Asset | 13.63 | 0.0102 | -100.00 % | 2.62 |
| Net Profit Margin | 32531.19 | 63.95 | -99.90 % | 63.04 |
| Operating Profit Margin | -8236.24 | -14610.41 | -22205.15 % | 74.38 |
| EBITDA Margin | -8236.24 | 73.21 | -99.90 % | 74.38 |
Highlights
| Market Cap | 300447 K |
| Enterprise Value | -7531.59 M |
| Price/Book TTM | 0.0021 |
| Outstanding Share | 19100.30 K |
| Float/ Outstanding Share | 82.27% |
| Dividend Yield | 12.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0007 |
| Peter Lynch Ratio | -6467.55 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.04 |
| Sloan Ratio | 0.0001 |
REFI - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 57300.29 K | 17.04 % | 7.87 % |
| Gross Profit | -1152.16 M | 2024.75 % | 132.38 % |
| EBITDA | -4719.39 M | 99.88 % | 100.62 % |
| Net Profit | 18640.47 M | 99.89 % | 99.91 % |
| EPS | 1019.69 | 99.89 % | NA |
REFI - Stability Highlights
Stability Analysis
Cash ratio of 6956.45
Interest Coverage of -96.17
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0002 | -99.94 % | 0.243 |
| Cash Ratio | 6956.45 | 159677 % | |
| Quick Ratio | 0 | 0 % | 7657.87 |
| Shareholders Equity | 75.68 | -1.61 % | |
| Debt to EBITDA | 1.58 | 47343.43 % |
Historical Valuation Ratios of Chicago Atlantic Real Estate Fin Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Chicago Atlantic Real Estate Fin Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Chicago Atlantic Real Estate Fin Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Chicago Atlantic Real Estate Fin Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)