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Chicago Atlantic Real Estate Finance, Inc. (REFI)
NGM – Real vaqt narxi. Valyuta: USD
11.38
-0.20 (-1.73%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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NGM – Real vaqt narxi. Valyuta: USD
11.38
-0.20 (-1.73%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.04 | 18.87 | 10 | |
| Tezkor likvidlik nisbati | 2.04 | 17.81 | 10 | |
| Qarz/Kapital nisbati | 0.38 | 5.30 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.27 | 0.76 | 7.0 | |
| Foiz to‘lov qoplami | N/A | 1.34 | 10 | |
| O‘rtacha ball | 8.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 51M | 63M | 62M | 63M | 63M |
| Yalpi foyda | 45M | 54M | 54M | 55M | 55M |
| Operatsion daromad | 35M | 44M | 44M | 44M | 38M |
| Sof foyda | 32M | 39M | 37M | 36M | 31M |
| EBITDA | 35M | 44M | 44M | 44M | 44M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -1.06 | -7.84 | 1.0 |
| Keyingi chorak | 3.97 | -2.45 | 2.5 |
| Joriy yil | 2.85 | -2.13 | 2.5 |
| Keyingi yil | -1.83 | -2.72 | 1.0 |
| O‘rtacha ball | 1.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -5.66 | -40.65 | 6.98 | -51.46 | 2.0 |
| Yil/Yil | 0.38 | -51.79 | 0 | -58.5 | 1.3 |
| 3 yil o‘rtacha | 7.44 | 4.27 | -3.31 | 24.31 | 5.0 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 2.3 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 13.20 | 13.20 | 4.0 |
| To'lov koeffitsienti | 373.89 | 373.89 | 2.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 1.00 | 1.00 | 2.0 |
| O‘rtacha ball | 2.7 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $116.4M naqd pul zahiralaridan ($27.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $16.1M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (0.4) tarmoq o'rtachasidan (5.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $3.2M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi