Chicago Atlantic Real Estate Finance, Inc. (REFI) Comparison with companies in other sectors?

Chicago Atlantic Real Estate Finance, Inc. has a share price of 20.97M. You can analyze Chicago Atlantic Real Estate Finance, Inc. (REFI) competitors across different market sectors through stock heatmaps.

What are REFI's NET and operating margins?

Chicago Atlantic Real Estate Finance, Inc. (REFI) operating margin is around -47.89, and net profit margin is approximately 0.68 as of the latest reports.

In what way does REFI's earnings per share (EPS) trend reflect its financial momentum?

Chicago Atlantic Real Estate Finance, Inc. (REFI) EPS is 1.88 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Chicago Atlantic Real Estate Finance, Inc. is 7.16, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Chicago Atlantic Real Estate Finance, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Chicago Atlantic Real Estate Finance, Inc. like P/E which is 7.31, P/B which is 0.90, and PEG which is 0.07. Compare them with sector averages to evaluate if the stock is priced fairly.

Chicago Atlantic Real Estate Finance, Inc.

REFI•NASDAQ

Real Estate

REIT - Mortgage

$13.46

$-0.08(-0.59%)

Fundamental Analysis of Chicago Atlantic Real Estate Finance, Inc. (REFI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.88

P/E Ratio

7.16

ROE

0.13%

Net Margin

0.68%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$282.22M

Shares OutstandingTotal number of shares issued

$20.97M

Book Value/ShareNet worth per share

$14.90

Revenue/ShareAnnual revenue per share

$2.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.88

Net MarginNet income as percentage of revenue

67.98%

Operating MarginOperating income as percentage of revenue

-4789.50%

ROEReturn on shareholders' equity

12.70%

ROAReturn on total assets

9.25%

ROCEReturn on capital employed

-651.75%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1022.81

Cash/ShareCash and equivalents per share

$0.47

FCF YieldFree cash flow as percentage of market cap

7564.20%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.06

Dividend YieldAnnual dividend as percentage of stock price

15.31%

Financial Ratios Analysis data is not available for REFIFinancial Ratios Analysis details for REFI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for REFISector Benchmarking details for REFI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Chicago Atlantic Real Estate Finance, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Chicago Atlantic Real Estate Finance, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Chicago Atlantic Real Estate Finance, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Chicago Atlantic Real Estate Finance, Inc.

For Chicago Atlantic Real Estate Finance, Inc., essential financial indicators include EPS 1.88, PE 7.16, and ROE 0.13. These key ratios reveal insights into Chicago Atlantic Real Estate Finance, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Chicago Atlantic Real Estate Finance, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Chicago Atlantic Real Estate Finance, Inc.

Metrics like Net Margin 67.98% and ROA 9.25% shed light on how well Chicago Atlantic Real Estate Finance, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Chicago Atlantic Real Estate Finance, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Chicago Atlantic Real Estate Finance, Inc.

Using ratios such as P/B Ratio 0.90 and PEG Ratio 0.07, investors can assess whether Chicago Atlantic Real Estate Finance, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Chicago Atlantic Real Estate Finance, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Chicago Atlantic Real Estate Finance, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.28 and Cash Flow $1022.81, provide a snapshot of Chicago Atlantic Real Estate Finance, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Chicago Atlantic Real Estate Finance, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Chicago Atlantic Real Estate Finance, Inc.

Investing in Chicago Atlantic Real Estate Finance, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Chicago Atlantic Real Estate Finance, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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