ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chicago Atlantic Real Estate Finance, Inc. ?
1
Negative results in Jun 26
- NET PROFIT(HY) At USD 12.31 MM has Grown at -34.91%
- ROCE(HY) Lowest at 9.61%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.83 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.04% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chicago Atlantic Real Estate Finance, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chicago Atlantic Real Estate Finance, Inc.
-20.04%
-1.29
24.55%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
129.70%
EBIT Growth (5y)
115.61%
EBIT to Interest (avg)
7.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
111.89%
Pledged Shares
0
Institutional Holding
38.71%
ROCE (avg)
12.96%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.78
EV to EBIT
4.98
EV to EBITDA
4.98
EV to Capital Employed
0.77
EV to Sales
3.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.49%
ROE (Latest)
11.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 136.55%
RAW MATERIAL COST(Y)
Fallen by -1.34% (YoY
-14What is not working for the Company
NET PROFIT(HY)
At USD 12.31 MM has Grown at -34.91%
ROCE(HY)
Lowest at 9.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.83 times
INTEREST COVERAGE RATIO(Q)
Lowest at 436.55
DEBT-EQUITY RATIO
(HY)
Highest at 42.15 %
INTEREST(Q)
Highest at USD 2.38 MM
Here's what is working for Chicago Atlantic Real Estate Finance, Inc.
Dividend Payout Ratio
Highest at 136.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Chicago Atlantic Real Estate Finance, Inc.
Interest
At USD 2.38 MM has Grown at 16.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 436.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 12.31 MM has Grown at -34.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 11.83 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 2.38 MM
in the last five periods and Increased by 16.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 42.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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