* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $26,400 M
Debt : $49,096 M
EBITDA : $0 M
Net Debt (Debt - Cash): $22,696 M
This criteria used industry in which company operates:
Sector: Financials
Industry: REIT - Mortgage
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 7.29
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $15 M
Average Revenue: $2,809 M
Revenue Converted To Free Cash FLow(%): 1%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 221.82%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.71
Trailing 12-Month Earnings Per Share (EPS): $1.82
Average Earnings Per Share (EPS): $1.77
Dividend Per Share (DPS): $2
Payout Ratio: 106%
Dividend Yield: 14%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 906%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $13
52-Week Low: $12
Threshold Price (15% Above 52-Week Low): $14
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $281 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Value-Trade has assigned 26 points to above Chicago Atlantic Real Estate Finance Inc (REFI) stock.
Last 3 Years Avg PE (Limited to last 3 years of EPS data) 11, Fair Value PE 15 and Industry Based PE is 15. Based on these three values average assigned is 13.67.
Value-Trades has assined P/E value 13.67. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.77.
The fair value of Chicago Atlantic Real Estate Finance Inc (REFI) stock should be (13.67 x $1.77) = $24.2
