USA - NASDAQ:REFI - US1672391026 - REIT
Taking everything into account, REFI scores 6 out of 10 in our fundamental rating. REFI was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. REFI scores excellent on profitability, but there are some minor concerns on its financial health. REFI has a correct valuation and a medium growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 12.27% | ||
| ROIC | 6.95% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.07% | ||
| PM (TTM) | 60.07% | ||
| GM | 88.39% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 1.54 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 7.22 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | N/A | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.35% | 
12.85
-0.07 (-0.54%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.35% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 7.22 | ||
| P/S | 4.27 | ||
| P/FCF | 11.23 | ||
| P/OCF | 11.23 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | N/A | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 12.27% | ||
| ROCE | 8.8% | ||
| ROIC | 6.95% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 7.57% | ||
| OM | 60.07% | ||
| PM (TTM) | 60.07% | ||
| GM | 88.39% | ||
| FCFM | 38.07% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.99 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 5.19 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 63.39% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 1.54 | 
ChartMill assigns a fundamental rating of 6 / 10 to REFI.
ChartMill assigns a valuation rating of 6 / 10 to CHICAGO ATLANTIC REAL ESTATE (REFI). This can be considered as Fairly Valued.
CHICAGO ATLANTIC REAL ESTATE (REFI) has a profitability rating of 7 / 10.
The Earnings per Share (EPS) of CHICAGO ATLANTIC REAL ESTATE (REFI) is expected to decline by -3.97% in the next year.
The dividend rating of CHICAGO ATLANTIC REAL ESTATE (REFI) is 4 / 10 and the dividend payout ratio is 111.84%.