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Chicago Atlantic Real Estate Finance Inc

NAS:REFIReal EstateCBOEFTSE:MRUTNASDAQ:OFIN

$9.08+3.53%At closeAt close · Wed 21 Oct · ≈ AED 33.35 · Market cap $232.64M · Next earnings Tue 3 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	98.5%	100.0%	100.0%	100.0%	86.9%	—	—
Operating margin	87.5%	0.0%	0.0%	0.0%	57.1%	57.1%	+0.0 pts
Net margin	87.5%	66.1%	67.5%	67.6%	57.1%	57.1%	+0.0 pts
EBITDA margin	0.7%	1,153.3%	0.0%	0.0%	57.1%	—	—
Return on equity	4.8%	12.2%	14.2%	12.0%	11.7%	11.7%	+0.0 pts
Return on assets	4.6%	9.4%	10.8%	8.5%	8.5%	8.5%	+0.0 pts
Return on capital employed	4.8%	0.0%	0.0%	0.0%	10.1%	—	—
Debt / equity	0.0×	0.2×	0.2×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	0.0%	16.9%	18.4%	23.9%	23.2%	—	—
Interest coverage	166.9×	0.0×	0.0×	0.0×	4.8×	—	—
Current ratio	22.7×	17.3×	18.5×	21.7×	0.3×	0.3×	+0.0%
Quick ratio	22.7×	17.3×	18.5×	21.7×	0.3×	—	—
Cash ratio	6.6×	0.3×	0.4×	1.3×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.1×	0.1×	—	—
Receivables turnover	0.1×	0.1×	0.2×	0.1×	15.7×	—	—
Dividend payout	54.1%	87.2%	101.1%	112.4%	121.8%	—	—