Statistics for Chicago Atlantic Real Estate Finance, (id:6682 REFI)


Valuation metrics

Market cap
304.92M
Enterprise value
352.16M
Trailing P/E (ttm)
7.88
Forward P/E
8.09
PEG ratio
8.09
Price/Sales (ttm)
5.36
Price/Book (mrq)
1.03
Enterprise Value/Revenue
6.19
Enterprise Value/EBITDA

Overview

Shares outstanding
19.62M
Float
16.25M
Shares short
230.35K
% Held by insiders
0.18%
% Held by institutions
0.36%
Average volume (10 days)
86.14K
Average volume (90 days)

Price summary

52-Week low
14.82
52-Week high
17.65
52-Week change
4.86%
Beta
0.24
50-Day moving average
15.59
200-Day moving average
15.71

Dividends and splits

Forward annual dividend rate
1.88
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.88%
Trailing annual dividend yield
0.12
5-Year annual dividend yield
Payout ratio
0.95
Dividend date
October 15th, 2024
Ex-dividend date
September 30th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
67.75%
Operating margin
72.57%
Operational effectiveness
Return on assets
10.73%
Return on equity
13.49%
Income statement
Revenue (ttm)
3.01
Revenue per share (ttm)
3.01
Quarterly revenue growth (yoy)
0.12
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
38.52M
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
12.40%
Balance sheet
Total cash (mrq)
6.76M
Total cash per share (mrq)
0.34
Total debt (mrq)
54.00M
Total Debt/Equity (mrq)
18.28
Current ratio (mrq)
2.46K%
Book value per share (mrq)
15.05
Cash flow
Cash flow statement
36.84M
Levered free cash flow (LFCF)
38.71M

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