Chicago Atlantic Real Estate Finance Ratios (2021-2026) | REFI

1Y3Y5Y7Y10YAll
Download Data
Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 79.95%65.47%75.53%49.15%71.72%63.26%
EBIT Margin (Quarter) 79.95%67.90%82.19%57.49%82.57%70.54%
EBITDA Margin (Quarter) 79.95%67.90%82.19%57.49%82.57%70.54%
Net Margin (Quarter) 79.95%65.47%75.53%49.15%71.72%63.26%
FCF Margin (Quarter) -41.64%26.83%38.46%-3.77%-46.72%74.43%
Efficiency
Assets Average (Quarter) 282.04M311.73M339.02M341.88M333.08M326.72M341.43M355.77M371.44M385.07M376.20M400.53M424.91M434.94M441.15M426.00M430.43M
Equity Average (Quarter) 266.73M269.01M269.39M267.09M268.08M272.91M274.74M273.82M278.91M289.34M294.10M302.21M309.87M310.40M309.97M308.86M305.62M
Invested Capital (Quarter) 264.08M269.38M313.63M323.15M322.03M285.52M316.69M338.79M337.85M367.21M369.47M349.47M363.96M327.28M381.23M362.31M356.91M370.47M
Asset Utilization Ratio (Quarter) 0.140.160.17
Leverage & Solvency
Interest Coverage Ratio (Quarter) 27.9912.346.897.619.697.886.565.155.997.236.615.865.276.715.443.37
Debt to Equity (Quarter) 0.010.170.200.220.140.160.230.240.280.260.180.180.120.230.170.160.22
Debt Ratio (Quarter) 0.010.130.160.170.120.130.180.180.210.200.150.130.090.160.120.120.15
Equity Ratio (Quarter) 0.950.940.800.790.770.840.830.780.760.750.760.810.710.750.680.730.720.70
Times Interest Earned (Quarter) 27.9912.346.897.619.697.886.565.155.997.236.615.865.276.715.443.37
Dividends & Payouts
FCF Payout Ratio (Quarter) -1.112.311.67-14.93-1.940.847.510.84-6.641.551.13-3.69-6.201.631.211.88-1.43
Valuation
Enterprise Value (Quarter) -80.25M-6.08M-6.62M-9.33M-5.72M-4.64M-18.02M-0.15M-7.90M-6.90M-7.07M-6.76M-26.40M-9.90M-35.60M-28.90M-14.95M-27.86M
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.01%0.00%0.01%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%