Chicago Atlantic Real Estate Finance, Inc. Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	7.42
Forward PE	6.92
Price to Sales TTM	$5.07
Price to Book MRQ	$1.05
Enterprise to Revenue	6.10
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	68.87%
Operating Margin	61.82%
Return on Assets TTM	11.02%
Return on Equity TTM	14.45%

Income Statement

Revenue TTM	$56,206,712
Revenue per Share TTM	$3.11
Quarterly Revenue Growth	22.90%
Gross Profit TTM	$0
EBITDA	$0
Net Income to Common TTM	$38,710,248
Diluted EPS TTM	$2.11
Quarterly Earnings Growth YoY	29.50%

Balance Sheet

Total Cash MRQ	$7,898,040
Total Cash per Share MRQ	$0.43
Total Debt MRQ	$
Total Debt to Equity MRQ	24.28
Current Ratio MRQ	18.53
Book Value per Share MRQ	$14.94

Cash Flow

Operating Cash Flow TTM	$28,416,460
Levered Free Cash Flow TTM	$38,710,248

REFI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	18,197,200
Float Shares	14,056,603
Avg 10 Volume	73,110
Avg 30 Volume	None
Shares Short	379,443
Short Ratio	3.05
Short % of Shares	2.33%
% Held by Insiders	19.86%
% Held by Institutions	33.15%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	$13.85
Fifty Two Week High	$17.65
Fifty Two Week Change	11.82%
Day 50 MA	$15.88
Day 200 MA	$15.46

Dividends and Splits

Forward Annual Dividend Rate	$1.88
Forward Annual Dividend Yield	11.76%
Trailing Annual Dividend Rate	$2.17
Trailing Annual Dividend Yield	13.57%
Payout Ratio	89.10%
Dividend Date	2024-04-15
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date