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Chicago Atlantic Real Estate Finance Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Chicago Atlantic Real Estate Finance ha un patrimonio netto totale di $292.7M e un debito totale di $76.8M, che porta il suo rapporto debito/patrimonio netto a 26.2%. Le sue attività totali e le sue passività totali sono rispettivamente $386.5M e $93.8M.

Informazioni chiave

26.2%

Rapporto debito/patrimonio netto

US$76.75m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$7.07m
Patrimonio netto	US$292.72m
Totale passività	US$93.77m
Totale attività	US$386.49m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $386.2M ) di REFI superano le sue passività a breve termine ( $15.1M ).

Passività a lungo termine: Le attività a breve termine di REFI ( $386.2M ) superano le sue passività a lungo termine ( $78.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.8% ) di REFI è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di REFI si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di REFI è ben coperto dal flusso di cassa operativo ( 38.6% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di REFI siano ben coperti dall'EBIT.

Chicago Atlantic Real Estate Finance Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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