REFI

Chicago Atlantic Real Estate Finance Stock Analysis

AI Rating

Fair
  • Quality4/10
  • Growth↓ 2/10
  • Momentum↓ 3/10
Chicago Atlantic Real Estate Finance sales and earnings growth
REFI Growth
Fair
  • Revenue Y/Y↓ -0.90%
  • EPS Y/Y↓ -16.18%
  • FCF Y/Y↓ -34.57%
Chicago Atlantic Real Estate Finance gross and profit margin trends
REFI Profitability
Good
  • Gross margin ↑ 85.60%
  • EPS margin↑ 64.80%
  • ROIC↓ 7.00%
Chicago Atlantic Real Estate Finance recent dividend growth
REFI Dividends
  • Dividend yield 15.86%
  • Growth 3Y↓ -2.57%
  • Payout ratio↓ 120%
Chicago Atlantic Real Estate Finance net debt vs free cash flow
REFI Risk
Great
  • Debt / Equity↓ 0.3
  • Debt / FCF↓ 3.0
  • Interest coverage↓ NA

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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