Stock REFI CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
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Financials Chicago Atlantic Real Estate Finance, Inc.

Equities

REFI

US1672391026

Commercial REITs

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-24 pm EDT 		5-day change 1st Jan Change
15.68 USD +1.49% Intraday chart for Chicago Atlantic Real Estate Finance, Inc. -0.19% -3.09%
May. 07 Transcript : Chicago Atlantic Real Estate Finance, Inc., Q1 2024 Earnings Call, May 07, 2024
May. 07 Earnings Flash (REFI) CHICAGO ATLANTIC REAL ESTATE FINANCE Reports Q1 EPS $0.47, vs. Street Est of $0.56 MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 290.6 266.1 294.2 299.5 -
Enterprise Value (EV) 1 210.4 266.1 294.2 299.5 299.5
P/E ratio 11.3 x 8.28 x 7.67 x 7.73 x 7.48 x
Yield 2.1% 12% - 12.3% 12.5%
Capitalization / Revenue 26.2 x 5.17 x 5.15 x 5.15 x 4.76 x
EV / Revenue 26.2 x 5.17 x 5.15 x 5.15 x 4.76 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.1 x 1.01 x - 1.03 x 1.02 x
Nbr of stocks (in thousands) 17,454 17,658 18,182 19,100 -
Reference price 2 16.65 15.07 16.18 15.68 15.68
Announcement Date 3/22/22 3/9/23 3/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 11.08 51.47 57.15 58.16 62.98
EBITDA - - - - -
EBIT 1 9.644 36.18 10.34 39.6 43.75
Operating Margin 87.08% 70.29% 18.09% 68.08% 69.47%
Earnings before Tax (EBT) 1 9.496 32.29 38.71 38.88 42.07
Net income 1 9.496 32.29 38.71 38.71 41.82
Net margin 85.75% 62.74% 67.74% 66.55% 66.41%
EPS 2 1.470 1.820 2.110 2.028 2.098
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.3500 1.810 - 1.928 1.960
Announcement Date 3/22/22 3/9/23 3/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5.296 5.779 9.833 11.4 12.93 17.38 14.91 13.66 13.73 14.84 13.24 14.49 14.91 15.11 15.52 15.61
EBITDA - - 7.928 8.678 10.63 - 10.96 - - - - - - - - -
EBIT 1 - 4.508 7.855 8.51 10.08 9.739 10.79 9.782 9.728 9.144 9.11 9.903 10.3 10.28 10.83 11.12
Operating Margin - 78.01% 79.89% 74.64% 77.9% 56.05% 72.36% 71.59% 70.83% 61.62% 68.81% 68.34% 69.13% 68.05% 69.79% 71.25%
Earnings before Tax (EBT) 1 - 4.36 7.804 7.464 9.769 7.256 10.69 8.643 9.977 9.398 8.73 9.634 10.24 9.95 10.39 10.49
Net income 1 5.136 4.36 7.804 7.464 9.769 7.256 10.69 8.643 9.977 9.398 8.73 9.634 10.24 9.95 10.39 10.49
Net margin 96.98% 75.45% 79.36% 65.47% 75.53% 41.76% 71.72% 63.26% 72.64% 63.33% 65.94% 66.48% 68.72% 65.86% 66.98% 67.2%
EPS 2 - 0.5700 0.4400 0.4200 0.5500 0.4000 0.6000 0.4700 0.5400 0.5100 0.4700 0.5000 0.5300 0.5120 0.5350 0.5350
Dividend per Share 2 - 0.2600 0.4000 0.4700 0.4700 0.4700 0.4700 0.4700 0.4700 - - 0.4700 0.4700 0.4700 0.4700 0.4700
Announcement Date 10/26/21 3/22/22 5/12/22 8/9/22 11/9/22 3/9/23 5/9/23 8/9/23 11/8/23 3/12/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position 80.2 - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 12.2% - 14% 14.8%
ROA (Net income/ Total Assets) - - - 10.9% 10.4%
Assets 1 - - - 355.1 401.8
Book Value Per Share 2 15.10 14.90 - 15.20 15.40
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/22/22 3/9/23 3/12/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chicago Atlantic Real Estate Finance, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
15.68 USD
Average target price
18.6 USD
Spread / Average Target
+18.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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