Chicago Atlantic Real Estate Finance, Inc. cash flow to debt ratio of 29.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Chicago Atlantic Real Estate Finance, Inc.'s free cash flow has increased 24.33% from $23.16M last year to $28.79M, signaling increasing performance

Chicago Atlantic Real Estate Finance, Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Chicago Atlantic Real Estate Finance, Inc.'s debt has increased relative to shareholder equity from 0.34 last year to 0.38 today, signaling weakened financials

Chicago Atlantic Real Estate Finance, Inc. has a net debt to EBITDA ratio of 2.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Chicago Atlantic Real Estate Finance, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Chicago Atlantic Real Estate Finance, Inc.'s profit margin has decreased (-23.45%) in the last year from 67.62% to 51.77%, signaling decreasing performance

Chicago Atlantic Real Estate Finance, Inc.'s short-term liabilities of $66.92M exceed its short-term assets of $18.96M, signaling financial risk

Chicago Atlantic Real Estate Finance, Inc.'s return on assets of 7.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Chicago Atlantic Real Estate Finance, Inc.'s return on equity of 10.01%, is lower than 15.00%, indicating bad performance

Chicago Atlantic Real Estate Finance, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Chicago Atlantic Real Estate Finance, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Chicago Atlantic Real Estate Finance, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Chicago Atlantic Real Estate Finance, Inc. has a free cash flow yield of 11.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Chicago Atlantic Real Estate Finance, Inc.'s yearly earnings has decreased -2.79% since last year from $37.05M to $36.01M, signaling decreasing performance

Chicago Atlantic Real Estate Finance, Inc.'s yearly revenue has increased 14.88% since last year from $54.78M to $62.94M, signaling increasing performance

ROIC 3.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Chicago Atlantic Real Estate Finance, Inc.'s 3-year revenue CAGR of 8.90% is positive, indicating growing revenue over the past 3 years

Chicago Atlantic Real Estate Finance, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Chicago Atlantic Real Estate Finance, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Chicago Atlantic Real Estate Finance, Inc. has insufficient data to evaluate this check.

Chicago Atlantic Real Estate Finance, Inc. has an earnings yield of 12.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Chicago Atlantic Real Estate Finance, Inc. is overvalued relative to its fair value price of 8.00 based on EBITDA multiple model

Chicago Atlantic Real Estate Finance, Inc. has an EV/EBITDA ratio of 22.06x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Chicago Atlantic Real Estate Finance, Inc. has insufficient data to evaluate this check.

Chicago Atlantic Real Estate Finance, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Chicago Atlantic Real Estate Finance, Inc. has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chicago Atlantic Real Estate Finance, Inc. has a price-to-sales ratio of 4.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue