ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chicago Atlantic Real Estate Finance, Inc. ?
1
Strong Long Term Fundamental Strength with a 116.71% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 129.99% and Operating profit at 116.71%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 12.63%
- DEBT-EQUITY RATIO (HY) Highest at 27.37 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.49 times
4
With ROE of 12.34%, it has a very attractive valuation with a 0.97 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.32%, its profits have risen by 4.4%
5
High Institutional Holdings at 38.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.32% 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 hold?
- Overall Portfolio exposure to Chicago Atlantic Real Estate Finance, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chicago Atlantic Real Estate Finance, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chicago Atlantic Real Estate Finance, Inc.
-20.96%
-0.89
21.62%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
129.99%
EBIT Growth (5y)
116.71%
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
100.04%
Pledged Shares
0
Institutional Holding
38.88%
ROCE (avg)
12.96%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
6.40
EV to EBITDA
6.40
EV to Capital Employed
0.97
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.11%
ROE (Latest)
12.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 113.75%
RAW MATERIAL COST(Y)
Fallen by -0.11% (YoY
NET SALES(Q)
Highest at USD 16.5 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 12.63%
DEBT-EQUITY RATIO
(HY)
Highest at 27.37 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.49 times
INTEREST COVERAGE RATIO(Q)
Lowest at 582.64
Here's what is working for Chicago Atlantic Real Estate Finance, Inc.
Net Sales
Highest at USD 16.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 113.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.11% (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 Coverage Ratio
Lowest at 582.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 27.37 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 20.49 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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