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Chicago Atlantic Real Estate Finance REFI Interest coverage

Interest coverage at other companies

Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
5.6×-3.5×
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
1.5×0.0×
ACR
ACRES Commercial RealtyACR
1.4×+0.2×
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
1.3×—
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
1.1×—
Ladder Capital logo
Ladder CapitalLADR
1.3×-0.2×

Other financials

Income statement

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Revenue$15.2M+0.4%
Net income$4.8M-51.8%
EPS (diluted)$0.23-51.1%

Balance sheet

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Cash & equivalents$27.9M+182%
Total debt$49.4M+0.5%
Total equity$303.4M-2.4%
Total assets$435.9M+5.1%

Cash flow

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Operating cash flow$3.2M-58.5%
CapEx$10.1M+2.8%
Free cash flow-$6.9M-216%

Valuation

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Market cap$233.61M-22.3%

Profitability

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Net margin48.9%-13.1pp
FCF margin20.5%—

Returns & leverage

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Return on equity10%-2.8pp
Debt / equity0.2×0.0×

Questions, answered.

What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.