Stock Scorecard
Stock Summary for Chicago Atlantic Real Estate Finance Inc (REFI) - $15.56 as of 4/19/2024 7:26:20 PM EST
Total Score
16 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for REFI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for REFI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for REFI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for REFI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for REFI
Financial Details for REFI
Company Overview |
|
|---|---|
| Ticker | REFI |
| Company Name | Chicago Atlantic Real Estate Finance Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 15.56 |
| Last Day Price Updated | 4/19/2024 7:26:20 PM EST |
| Last Day Volume | 62,068 |
| Average Daily Volume | 110,746 |
| 52-Week High | 16.39 |
| 52-Week Low | 11.94 |
| Last Price to 52 Week Low | 30.32% |
Valuation Measures |
|
| Trailing PE | 7.26 |
| Industry PE | 57.17 |
| Sector PE | 63.90 |
| 5-Year Average PE | 4.79 |
| Free Cash Flow Ratio | 36.19 |
| Industry Free Cash Flow Ratio | 156.19 |
| Sector Free Cash Flow Ratio | 173.85 |
| Current Ratio Most Recent Quarter | 1.28 |
| Total Cash Per Share | 0.43 |
| Book Value Per Share Most Recent Quarter | 14.94 |
| Price to Book Ratio | 1.04 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.51 |
| Price to Sales Ratio Twelve Trailing Months | 5.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
| Total Shares Outstanding | 18,197,200 |
| Market Capitalization | 283,148,432 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.47 |
| Current Dividend Amount | 0.47 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.17 |
| Trailing Annual Dividend Yield | 14.17% |
| Forward Annual Dividend Rate | 6.27 |
| Forward Annual Dividend Yield | 40.95% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 9.64% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 3.33% |
| 3-Year Dividend Growth Rate Percentage | 188.90% |
| 5-Year Dividend Growth Rate Percentage | 188.90% |
| All-Time Dividend Growth Rate Percentage | 188.90% |
| Dividend Payout Ratio | 102.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 24.50% |
| Annual Earnings Growth | 19.87% |
| Reported EPS 12 Trailing Months | 2.11 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.12 |
| Net Income Twelve Trailing Months | 38,710,248 |
| Net Income Past Year | 38,710,248 |
| Net Income Prior Year | 32,292,477 |
| Quarterly Revenue Growth YOY | 22.90% |
| 5-Year Revenue Growth | -92.87% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,898,040 |
| Total Cash Past Year | 7,898,040 |
| Total Cash Prior Year | 5,715,827 |
| Net Cash Position Most Recent Quarter | -58,101,962 |
| Net Cash Position Past Year | -58,101,962 |
| Long Term Debt Past Year | 66,000,002 |
| Long Term Debt Prior Year | 665,561,530 |
| Total Debt Most Recent Quarter | 66,000,002 |
| Equity to Debt Ratio Past Year | 0.80 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 271,853,391 |
| Total Stockholder Equity Prior Year | 264,033,023 |
| Total Stockholder Equity Most Recent Quarter | 271,853,391 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 14.84 |
| 20-Day Bollinger Middle Band | 15.50 |
| 20-Day Bollinger Upper Band | 16.16 |
| Beta | 0.27 |
| RSI | 42.27 |
| 50-Day SMA | 14.27 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/18/2024 10:12:17 AM EST |