REFI

Chicago Atlantic Real Estate Finance Stock Analysis

AI Rating

Neutral
  • Quality6/10
  • Growth↓ 1/10
  • Value↑ 5/10
Chicago Atlantic Real Estate Finance sales and earnings growth
REFI Growth
Low
  • Revenue Y/Y↓ 0.80%
  • EPS Y/Y↓ -10.94%
  • FCF Y/Y↑ 24.32%
Chicago Atlantic Real Estate Finance gross and profit margin trends
REFI Profitability
Good
  • Gross margin ↑ 85.20%
  • EPS margin↑ 65.00%
  • ROIC 5Y↓ 8.62%
Chicago Atlantic Real Estate Finance recent dividend growth
REFI Dividends
  • Dividend yield 15.11%
  • Growth 3Y↓ -6.92%
  • Payout ratio↓ 110%
Chicago Atlantic Real Estate Finance net debt vs free cash flow
REFI Risk
Great
  • Debt / Equity↓ 0.3
  • Debt / FCF↓ 2.9
  • Interest coverage↑ 999.0

Chicago Atlantic Real Estate Finance stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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