Chicago Atlantic Real Estate Finance REFI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 236.7%-4.6pp | 241.2%-15.2pp | 256.5%-43.1pp | 299.6%— | |
| Returns | |||||
| Return on equity | 49%-3.6pp | 52.6%-1.7pp | 54.2%-0.1pp | 54.4%— | |
| Return on assets | 36%-4.8pp | 40.9%-3.2pp | 44%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.6×-0.1× | 0.7×0.0× | 0.7×— | —— | |
| Leverage | |||||
| Debt-to-equity | 0.6×-2.7× | 3.4×-3.3× | 6.6×+0.6× | 6×— | |
| Debt-to-assets | 0.5×-2.1× | 2.6×-2.8× | 5.4×+0.5× | 4.9×— | |
| Per Share | |||||
| Book value per share | $57.83-4.3% | $60.46+1.1% | $59.81-1.0% | $60.41-62.2% | |
| Valuation | |||||
| Market capitalization | $1.13B-3.2% | $1.17B+8.2% | $1.08B-1.6% | $1.1B— | |
| Enterprise value | $1.24B-41.0% | $2.1B-26.2% | $2.85B+6.0% | $2.69B— | |
| Price / earnings | 30.6×-0.7× | 31.3×+1.9× | 29.4×-16.8× | 46.2×— | |
| Price / sales | 18.1×-0.8× | 18.9×0.0× | 18.9×-16.6× | 35.5×— | |
| Price / book | 3.7×-0.3× | 4×0.0× | 4×-0.1× | 4.1×— | |
| EV / sales | 19.8×-14.1× | 33.9×-16.3× | 50.2×-30.7× | 80.9×— | |
| Earnings yield | 52.4%+1.3pp | 51.2%-3.3pp | 54.4%+16.3pp | 38.1%— | |
| Dividend yield | 60.7%+5.2pp | 55.5%-1.6pp | 57%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Chicago Atlantic Real Estate Finance's ratios come from?
- Every ratio is computed from Chicago Atlantic Real Estate Finance's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
