ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chicago Atlantic Real Estate Finance, Inc. ?
1
Strong Long Term Fundamental Strength with a 114.92% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 129.26% and Operating profit at 114.92%
3
Flat results in Sep 25
- ROCE(HY) Lowest at 11.82%
4
With ROE of 11.54%, it has a very attractive valuation with a 0.84 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 -20.49%, its profits have fallen by -7.1%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.57% over the previous quarter and currently hold 0.58% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.49% 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.
-20.49%
-0.92
23.00%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
129.26%
EBIT Growth (5y)
114.92%
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
38.49%
ROCE (avg)
12.96%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.84
EV to EBIT
5.18
EV to EBITDA
5.18
EV to Capital Employed
0.82
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.87%
ROE (Latest)
11.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bearish
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 113.04%
RAW MATERIAL COST(Y)
Fallen by -0.97% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 11.82%
Here's what is working for Chicago Atlantic Real Estate Finance, Inc.
Dividend Payout Ratio
Highest at 113.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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