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REFI NASDAQ

Chicago Atlantic Real Estate Finance, Inc.
1W: +0.8% 1M: -4.6% 3M: -4.5% YTD: -6.9% 1Y: -18.0% 3Y: +13.0%
$11.30
-0.11 (-0.96%)
 
Weekly Expected Move ±4.6%
$10 $11 $11 $12 $12
NASDAQ · Real Estate · REIT - Mortgage · Alpha Radar Sell · Power 35 · $239.6M mcap · 18M float · 0.923% daily turnover · Short 48% of daily vol

📊 Key Metrics

TTM
$60M
Revenue
+9.0% YoY
$31M
Net Income
-19.7% YoY
$24M
Free Cash Flow
+1.9% YoY
88.7%
Gross Margin
45.4%
Op. Margin
31.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE10.0%
ROA7.2%
ROIC3.8%

Valuation

P/E7.7
P/B0.0
EV/EBITDA21.7

Leverage

Debt/Equity0.32
Current Ratio0.28
Interest Cov.2.0x

Quality Scores

Piotroski F3/9
Altman Z1.32
Beneish M414.53

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms