REFI Probability of Bankruptcy

The Probability of Bankruptcy of Chicago Atlantic Real Estate Finance Inc (REFI) is 8.03% . This number represents the probability that REFI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating REFI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

REFI - ESG ratings

ESG ratings are directly linked to the cost of capital and REFI's ability to raise funding, both of which can significantly affect the probability of Chicago Atlantic Real Estate Finance Inc going bankrupt.

ESG Score	19.22
Environment Score	19.85
Social Score	22.78
Governance Score	15.02

Returns

Historical Returns (5 day)	-3.85%
Historical Returns (MTD)	0.21%
Historical Returns (YTD)	-5.97%
Historical Returns (13 week)	-6.75%
Historical Returns (26 week)	-6.99%
Historical Returns (52 week)	-6.45%

Efficiency

Asset Turnover	0.16
Receiveable Turnover	24.57

Gross Margin	88.45%
Operating Margin	59.81%
Pretax Margin	59.81%
Net Margin	59.81%

Return on Asset (ROA)	9.43
Return on Equity (ROE)	12.52
Return on Investments (ROI)	9.88

Price Metrics

Market Cap (M)	304.06
Enterprise Value (M)

52 Week High	16.47
52 Week Low	12.76
Beta	0.34
Average Volume (10 day)	0.08
Average Volume (3 month)	0.15

Price / Earnings (P/E)	8.22
Price / Sales (P/S)	4.92

Earnings

EPS	1.88
Revenue CAGR (5 year)

Risk

Current Ratio	1.61
Quick Ratio	1.61