Chicago Atlantic Real Estate Finance Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Chicago Atlantic Real Estate Finance hat ein Gesamteigenkapital von $295.5M und eine Gesamtverschuldung von $54.0M, was einen Verschuldungsgrad von 18.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $365.9M bzw. $70.4M.

Wichtige Informationen

18.3%

Verhältnis von Schulden zu Eigenkapital

US$54.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$6.76m
Eigenkapital	US$295.47m
Gesamtverbindlichkeiten	US$70.45m
Gesamtvermögen	US$365.91m

Jüngste Berichte zur Finanzlage

Recent updates

Chicago Atlantic Real Estate Finance: 12% Dividend Yield As Cannabis Set For Reclassification

Jun 04

Chicago Atlantic Real Estate Finance Non-GAAP EPS of $0.50, Net Interest Income of $11.4M misses by $0.03M

Aug 09

Chicago Atlantic Real Estate Finance: Cannabis Lender Stuck Between A Rock And A Hard Place

May 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: REFIDie kurzfristigen Aktiva des Unternehmens ($365.7M) übersteigen seine kurzfristigen Passiva ($14.9M).

Langfristige Verbindlichkeiten: REFIDie kurzfristigen Vermögenswerte des Unternehmens ($365.7M) übersteigen seine langfristigen Verbindlichkeiten ($55.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: REFIDie Nettoverschuldung im Verhältnis zum Eigenkapital (16%) wird als zufriedenstellend angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( REFI).

Schuldendeckung: REFIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (68.2%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von REFI für seine Schulden durch das EBIT gut gedeckt sind.

Chicago Atlantic Real Estate Finance Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Chicago Atlantic Real Estate Finance, Inc. announced delayed annual 10-K filing

Recent updates

Chicago Atlantic Real Estate Finance, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Chicago Atlantic Real Estate Finance, Inc. Declares Common Stock Dividend for the Third Quarter of 2024, Payable on October 15, 2024

Chicago Atlantic Real Estate Finance, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Chicago Atlantic Real Estate Finance Declares Common Stock Dividend for the Second Quarter of 2024, Payable on July 15, 2024

Chicago Atlantic Real Estate Finance: 12% Dividend Yield As Cannabis Set For Reclassification

Chicago Atlantic Real Estate Finance, Inc., Annual General Meeting, Jun 13, 2024

Chicago Atlantic Real Estate Finance, Inc. to Report Q1, 2024 Results on May 07, 2024

Upcoming dividend of US$0.47 per share

Fourth quarter dividend of US$0.47 announced

Chicago Atlantic Real Estate Finance, Inc. Declares Cash Dividend for the First Quarter of 2024, Payable on April 15, 2024

Chicago Atlantic Real Estate Finance: Worth Adding At A Lower Price

Chicago Atlantic Real Estate Finance, Inc. to Report Q4, 2023 Results on Mar 12, 2024

High number of new and inexperienced directors

Upcoming dividend of US$0.76 per share at 12% yield

Chicago Atlantic Real Estate Finance, Inc. Declares Quarterly Dividend, Payable on January 12, 2024

Chicago Atlantic Real Estate Finance, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Upcoming dividend of US$0.47 per share at 12% yield

Chicago Atlantic Real Estate Finance, Inc. Declares Regular Cash Dividend for the Third Quarter of 2023, Payable on October 13, 2023

New minor risk - Shareholder dilution

Now 21% undervalued

Chicago Atlantic Real Estate Finance, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Chicago Atlantic Real Estate Finance Declares Common Stock Dividend of $0.47 for the Second Quarter of 2023, Payable on July 14, 2023

Consensus EPS estimates increase by 14%

Upcoming dividend of US$0.47 per share at 14% yield

Key Executive recently bought US$132k worth of stock

Price target decreased by 8.7% to US$18.80

Consensus revenue estimates increase by 11%

Upcoming dividend of US$0.76 per share

Chicago Atlantic Real Estate Finance Declares Special Cash Dividend Payable on January 13, 2023

Co-President recently bought US$146k worth of stock

Chicago Atlantic Real Estate Finance, Inc. Expects to Pay Special Dividend in December 2022

Chicago Atlantic Real Estate Finance, Inc. Announces CFO Changes

Upcoming dividend of US$0.47 per share

Chicago Atlantic Real Estate Finance, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Chicago Atlantic Real Estate Finance declares $0.47 dividend

Chicago Atlantic Real Estate Finance: A New Cannabis Lender With A 12.2% Yield

Consensus forecasts updated

Chicago Atlantic Real Estate Finance, Inc. Provides Dividend Guidance for Third and Fourth Quarters of 2022

Chicago Atlantic Real Estate Finance Non-GAAP EPS of $0.50, Net Interest Income of $11.4M misses by $0.03M

Chicago Atlantic Real Estate Finance, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Chicago Atlantic Real Estate Finance, Inc. Declares Dividend for the Second Quarter of 2022, Payable on July 15, 2022

Chicago Atlantic Real Estate Finance: Cannabis Lender Stuck Between A Rock And A Hard Place

Chicago Atlantic Real Estate Finance, Inc. to Report Q1, 2022 Results on May 12, 2022

Chicago Atlantic Real Estate Finance, Inc. announced delayed annual 10-K filing

Board Member recently bought US$80k worth of stock

Chicago Atlantic Real Estate Finance, Inc. has completed an IPO in the amount of $100 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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