Chicago Atlantic Real Estate Finance, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.01 | 43.65 | -81.65% | 5.44 | +47.2% |
| P/S |
|
4.92 | 7.79 | -36.84% |
|
|
| P/BV |
|
1.14 | 0.7524 | 51.57% |
|
|
| P/FCF |
|
0 | 51.73 | -100% |
|
|
| Ev/Ebitda |
|
8.28 | 23.9 | -65.35% |
|
|
| Ev/S |
|
5.84 | 13.01 | -55.1% |
|
|
| Ev/FCF |
|
12.95 | 111.21 | -88.35% |
|
|
| E/P |
|
0 | 0.025 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
70.57 | 40.79 | 73.01% | 23869.63 | -99.7% |
| ROE |
|
14.24 | 1.33 | 970.73% |
|
|
| ROA |
|
10.78 | 2.83 | 281.05% |
|
|
| ROIC |
|
0 | 3.02 | -100% |
|
|
| ROS |
|
61.44 | 16.35 | 275.89% |
|
|
| ROCE |
|
9.54 | -13.64 | -169.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.97 | 5.97 | -50.27% | 1.49 | +99.4% |
| Nеt Debt/Ebitda |
|
1.31 | 4.33 | -69.81% |
|
|
| Debt/Ratio |
|
0.3675 | 0.6285 | -41.53% |
|
|
| Debt/Equity |
|
0 | 5.38 | -100% |
|
|
| Debt/Net Income |
|
3.41 | 38.87 | -91.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.72 | 1.91 | 617.78% | 10.66 | +28.73% |
| Number of years of dividend growth |
|
3 | 6.5 | -53.85% | ||
| DSI |
|
0.9 | 0.9464 | -4.91% |
|
|
| Average dividend growth |
|
21.3 | 3.46 | 516.41% |
|
|
| Average percentage for 5 years |
|
10.66 | 4.03 | 164.46% |
|
|
| Average percentage for payments |
|
62.8 | 113.58 | -44.7% |
|
|
| Difference from average difference in sector |
|
11.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.48 | -3.57 | 2686.55% | ||
| Growth impulse Ebitda in 5 years |
|
-99.53 | -31.59 | 215.07% | ||
| Growth impulse Net Income in 5 years |
|
-99.59 | 37.66 | -364.45% | ||
| Growth impulse FCF in 5 years |
|
324.13 | 113.49 | 185.6% | ||
| Growth impulse EPS in 5 years |
|
-99.61 | 136.96 | -172.73% |
IP Score
6.32/10
