Chicago Atlantic Real Estate Finance, Inc. (REFI) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $	0.2815	0.2907	0.2762	0.3039	0.2746	0.2881	1.93
Receita, bilhão $	11.08	0.0489	0.0573	0.0548	0.0548	2.81	-73.48
Lucro líquido, bilhão $	9.5	0.0323	0.0387	0.037	0.037	2.40	-75.02
EV, bilhão $	0.2153	0.3197	0.3549	23	23	5.97	221.49
EBIT, bilhão $	9.5	0.0349	0.0385		0.0259	3.19	-84.06
Ebitda, bilhão $	9.5	34.91	0.0445		0.0445	14.82	-83.27
Oibda $	9.5	34.91	0.0443			14.82	-83.29
Valor do equilíbrio, bilhão $	0.2641	0.264	0.2719	308.96	308.96	77.44	484.84
FCF, bilhão $	0.0067	0.017	0.0284	0.0232	0.0232	0.0188	36.41
Opera.Mnoe Stream, bilhão $	0.0089	0.017	0.0284	0.0232	0.0232	0.0194	27.06
Lucro operacional, bilhão $	9.5	0.0349	0.0385	-7.19	-7.19	0.5959	-193.27
Ópera. Despesas, bilhões $	0.2525	16.57	0.0177	7.25	7.25	6.02	131.48
Capex, bilhão $		0.0136	0		0.0136	0.0136	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $	0.2815	0.1412	0.2987	0.2659	0.2708	0.2628	0.2653	0.2805	0.283						0.2725	0.89
Receita, bilhão $					0.0148	0.0149	0.0137	0.0138	0.0166	0.0154	0.015	0.0145	0.0139	0.013	0.0144	-3.33
Lucro líquido, bilhão $					0.0073	0.0107	0.0086	0.01	0.0094	0.0087	0.0092	0.0112	0.0079	0.01	0.0094	2.82
EV, bilhão $					0.3273	0.2775	0.3099	0.3365	0.3585	0.3743	0.382	0.3116	0.3901	0.4052	0.3726	1.60
EBIT, bilhão $		7.8	0.0079	0.0098	0.0309	0.0123	-2.95	-1.77	0.0204	0.0108	0.0202				-0.9337	-136.91
Ebitda, bilhão $				0.0106	0.0349	-1.94	-2.96	-1.78	0.0111	0.0021	0.011	-2.71	0.0093		-0.5353	-3.48
Oibda $				0.0114	0.0585	-1.94	-5.92	-3.58	0.0128	0.0042	0.0129	-5.44	0.000124		-1.0820	-60.44
Valor do equilíbrio, bilhão $					0.264	0.2721	0.2737	0.2758	0.2719	0.286	0.2927	0.2955	0.309	0.3108	0.2988	1.68
FCF, bilhão $					0.0046	0.0017	0.0102	0.001	0.0155	0.0069	0.0062	21.32	0.0018	0.0076	4.27	1.95
Opera.Mnoe Stream, bilhão $					0.0046	0.0017	0.0102	0.001	0.0155	0.0069	0.0062	21.32	0.0018	0.0076	4.27	1.95
Lucro operacional, bilhão $				0.0106	0.0309	0.0123	-2.96	-1.78	0.0111	0.0108	0.011	-2.71	-0.0013		-0.5357	-165.12
Ópera. Despesas, bilhões $					0.0166	1.84	1.82	1.74	0.0023	0.0028	0.0043	1.72	0.0139	0.013	0.3508	35.94
Capex, bilhão $		0.0071	0.0013	0.0000	0.0052	0.0087	0.0000				0	0			0.0056	5.21

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $	0.0802	0.0057	0.0079	26.4	26.4	6.62	325.95
Investimentos de curto prazo $	196.98	0.3393			0.3393	98.66	-95.85
Investimentos de longo prazo $	0.1969	0.3353	0.000842			0.1777	-83.77
Contas a receber $	0.000204	0.0022	0.0011	0.0048	0.0048	0.0021	120.24
Total de ativos circulantes $	0.0805	0.3472	0.0105	26.41	26.41	6.71	325.59
Ativos, bilhões $	0.2782	0.3433	0.3592	0.4351	0.4351	0.3539	11.83
Dívida de curto prazo $	0.0018	0.058	0.066	49.1	49.1	12.31	1185.15
Dívida de longo prazo $		0.058	0.066	0.0491	0.0491	0.0577	-5.40
Dívida, bilhão $	0.0141	0.0792	0.0874	0.1262	0.1262	0.0767	72.97
Dívida pura, bilhão $	-0.0802	0.0523	0.0581	22.7	22.7	5.68	-510.17
Dívida, bilhão $	0.1977	0.058	0.066	49.1	49.1	12.36	296.98
Receita de juros $		0.0515	0.0624			0.0570	10.07
Despesas com juros, bilhões $	0.0001	0.0026	0.0058	0.0072	0.0072	0.0039	191.30
Renda de juros pura, bilhão $		0.0515	0.0624		0.0624	0.0570	10.07
Depreciação, bilhão $	0.0001	0.000563	0.0059		0.0185	0.0022	289.30
Custo, bilhão $	0.000905	3.89	0.0088	0.000668	0.000668	0.9751	-7.31
Suprimentos médicos $		0.0069				0.0069	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $						0.0057	0.0046	0.018	0.0087	0.0079	0.0069	0.0071	0.0068	0.0264	0.0099	0.0114	7.49
Investimentos de curto prazo $			196.98	0.329	0.3311	0.3393	4.64	18	8.69				6.75			7.68	81.86
Investimentos de longo prazo $			0.1969	0.329	0.3296	0.3353	0.3122	0.3103	0.0035	0.000842						0.1924	-69.80
Contas a receber $						0.0022	0.0061	0.0022	0.0065	0.0011	0.0011	0.002	1.1	0.0048	0.0027	0.2221	19.67
Total de ativos circulantes $					0.342	0.3472	10.47	20.03	11.88	0.358	0.3833	0.3865	0.0079	0.0264		0.2324	-40.63
Ativos, bilhões $						0.3433	0.3229	0.3306	0.3523	0.3592	0.3837	0.3865	0.3659	0.4351	0.4147	0.3972	1.57
Dívida de curto prazo $						0.058	0.0375	0.043	0.063	0.066	0.0813	0.0768	0.054	0.055	0.038	0.0610	-14.11
Dívida de longo prazo $				0.045	0.053	0.058	0.0375	0.043	0.063	0.066	0.0813			0.0491	0.0492	0.0617	-4.82
Dívida, bilhão $						0.0792	0.0508	0.0569	0.0765	0.0874	0.0977	0.1705	0.0704	0.1262	0.1039	0.1137	1.24
Dívida pura, bilhão $						0.0523	0.0329	0.025	0.0543	0.0581	0.0743	0.0697	-0.0068	0.0777	0.0773	0.0584	0.79
Dívida, bilhão $						0.058	0.0375	0.086	0.063	0.066	0.0813	0.0768	0.054	0.1041	0.0872	0.0807	1.41
Receita de juros $	0.0041	0.0058	0.0098	0.0119	0.0138	0.016	0.0165	0.0147	0.0152	0.0165						0.0158	0.62
Despesas com juros, bilhões $						0.0012	0.0016	0.000995	0.0014	0.0017	0.0021	0.0018	0.0018	0.0014	0.0021	0.0018	0.00
Renda de juros pura, bilhão $		0.0058	0.0098	0.0119	0.0138	0.016	0.0165	0.0147	0.0152	0.0165	0.0153					0.0156	-1.50
Depreciação, bilhão $			0.0723	-0.0039	0.000861	0.0039	-1.95	-0.0086	-0.0099	-0.0093	-0.0087	-0.0092				-0.0091	1.36
Custo, bilhão $					0.3069	3.89	0.0961	1.14	0.0414	0.0032	0.0018	0.0018	0.9896	0.0013		0.1995	-16.49
Suprimentos médicos $				0.0076	0.0101	0.0069	0	0	3.18			0				0.8012	352.28

Promoção

Ifrs

Relatórios Anual Trimestral

	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	534.93	1.82	2.11	1.88		1.88	135.19	-75.65
O preço da ação do AO	16.13	15.07	16.18	15.42	13.93	13.93	15.35	-2.89
O número de ações da AO, milhões	17.75	17.75	18.34	19.71		19.71	18.39	2.65
FCF/Promoção	0.3821	0.9582	1.55	1.17		1.17	1.02	32.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS						0.409	0.5953	0.473	0.5375	0.5062	0.4683	0.4617	0.5589	0.391	0.4722			0.4704	0.17
O preço da ação do AO				16.83	14.98	15.26	14.63	14.52	15.11	15.25					15.37	13.96	14.35	14.81	-1.03
O número de ações da AO, milhões	17.42	17.45	7.62	17.75	17.75	17.74	17.96	18.27	18.56	18.56								18.22	0.91
FCF/Promoção						0.2608	0.0948	0.5588	0.0539	0.8351	0.3711	0.3123	1062.83	0.0902	0.3586			212.79	-0.68

Eficiência

Ifrs

Relatórios Anual Trimestral

	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	3596.07	12.23	14.45	0.024		0.024	22.03	905.69	-94.92
Roa, %	3413.89	10.39	11.02	9.33		9.33	-24.91	861.16	-77.14
ROIC, %	2062.51	22.18	23.78				2.95	702.82	-77.41
Ros, %	85.75	66.1	67.52	67.62	67.62	67.62	-34.67	70.92	-4.64
Roce, %	3416.51	10.2	11.33		8.39	8.39	57.98	861.61	-77.74
EBIT margem	85.75	71.45	67.21		47.32	47.32	-93.50	67.93	-13.81
Lucratividade do EBITDA	85.75	71445.58	77.56		81.16	81.16	-81.98	17922.51	-1.37
Pura lucratividade	85.75	66.1	67.52	67.62		67.62	-34.67	71.75	-5.77
Eficiência operacional, %	85.75	71.45	67.21	-13128.69	-13128.69	-13128.69	-94.51	-5206.5940	-373.53
FCF lucratividade, %	2.37	5.85	10.29	7.62		8.44	0.12	6.53	33.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					2.72	3.99	3.16	3.69	3.45	3.17	3.29	3.95	2.72	3.36			22.03	3.30	1.17
Roa, %					2.12	3.21	2.61	2.92	2.64	2.35	2.39	2.98	1.98	2.36			-24.91	2.41	0.08
ROIC, %					4.09	6.97	4.77	5.47	5.32	6.15	4.99	5.86	4.16	5.94			2.95	5.42	-0.69
Ros, %							63.26	72.19	56.49	56.63	61.14	77.54	56.96	76.99	67.62	67.62	-34.67	69.35	-2.70
Roce, %				0.014	9.54	3.67	-1077.41	-527.78	6	3.08	5.58				8.39	8.39	57.98	6.29	6.94
EBIT margem				75.97	208.78	82.55	-21580.06	-12835.67	122.74	70.28	134.51				47.32	47.32	-93.50	84.43	-17.36
Lucratividade do EBITDA						-13014.41	-21643.32	-12907.25	66.66	13.63	73.38	-18758.12	67.11		81.16	81.16	-81.98	-3691.0620	2.04
Pura lucratividade					49.15	71.72	63.26	72.19	56.49	56.63	61.14	77.54	56.96	76.99			-34.67	65.85	6.34
Eficiência operacional, %						82.57	-21643.32	-12907.25	66.66	70.28	73.38	-18758.12	-9.26		-13128.69	-13128.69	-94.51	-8990.2760	-382.18
FCF lucratividade, %	-1.98	-3.95	1.45	1.88	1.71	0.6477	3.85	0.3565	5.48								0.12	2.41	26.23

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	0.0311	8.28	7.67	8.21		8.21	-2861.56	6.05	303.08
P/bv	1.12	1.01	1.09	0.9839		0.9839	-4996.64	1.05	-3.19
P/s	0.0267	5.47	5.18	5.55		5.55	5005.20	4.06	279.70
P/fcf	42.2	17.09	9.72	13.12	11.86	11.86	-4790.71	18.80	-22.42
E/p	33.74	0.1111	0.1401	0.1219	0.1349	0.1349	0.01	6.85	-66.86
EV/EBIT	0.043	9.16	9.21	14.2	887.29	887.29	-4963.36	183.98	629.32
EV/EBITDA	0.0227	0.0092	7.98			8.28	-4984.73	2.67	605.76
EV/S	0.0368	6.54	6.19	419.84	419.84	419.84	5006.01	170.49	547.81
EV/FCF	61.19	18.8	12.49	993.11	993.11	993.11	-4712.87	415.74	74.61
Dívida/Ebitda	0.0208	0.0017	1.48	2.97	1104.2	1104.2	1.55	221.73	781.04
NetDebt/Ebitda	0.0124	0.0015	1.31	1.31	510.44	510.44	1.11	102.61	737.35
Dívida/índice	0.7108	0.169	0.1837	112.83	112.83	112.83	0.95	45.34	175.51
Dívida/patrimônio líquido	0.7487	0.2197	0.2428	0.1589	0.4084	0.4084	-0.41	0.3557	-11.42
Dívida/lucro líquido	0.0208	1.8	1.7	1325.3	1325.3	1325.3	8.08	530.82	813.80
Peg					529	529	-4984.96	529.00	0.00
Beta			0.6358	0.1514	-0.3397	-0.3397	-0.75	0.1492	-181.14
ÍNDICE ALTMAN			-50.65	87.57	73.02	73.02	1013.90	36.65	-212.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					7.94	6.9	7.69	7.54	7.66	8.11	7.95	7.95	8.2	8.19			-2861.56	8.08	0.20
P/bv					1.04	0.8989	1.04	1.02	1.1	1.05	1.45	1.08	1.01	1.06			-4996.64	1.13	0.19
P/s					5.23	4.49	4.97	4.82	5.03	5	4.87	4.96	5.16	5.56			5005.20	5.11	2.15
P/fcf	-50.52	-25.35	68.84	53.15	58.52	154.39	25.99	280.48	18.26							11.86	-4790.71	98.20	-40.15
E/p	0.0155	0.0309	0.025	0.0367	0.0268	0.0407	0.0326	0.0356	0.0332							0.1349	0.01	0.0554	27.08
EV/EBIT				31.14	10.59	22.56	-0.1051	-0.1897	17.56	34.55	18.9				887.29	887.29	-4963.36	369.12	119.13
EV/EBITDA				0.0321	0.0343	-0.1467	-0.1048	-0.0506	-0.0537	-0.0792	-0.2171	-0.1159	-0.145				-4984.73	-0.1222	21.98
EV/S							22.68	24.35	21.55	24.28	25.43	21.55	28.05	31.07	419.84	419.84	5006.01	184.07	81.10
EV/FCF							30.35	336.47	23.98	54.1	61.5	0.0146	213.43	53.14	993.11	993.11	-4712.87	450.56	825.82
Dívida/Ebitda						-0.0387	-0.0291	-0.0353	5.95	38.67	6.96	-0.0199	11.16		1104.2	1104.2	1.55	445.30	175.48
NetDebt/Ebitda						-0.0169	-0.0084	-0.0304	5.24	35.39	6.32	0.0025	8.33		510.44	510.44	1.11	207.11	140.68
Dívida/índice							0.2602	0.1788	0.1837	0.2118	0.1986	0.1476	0.2392	0.2102	112.83	112.83	0.95	45.25	277.28
Dívida/patrimônio líquido							0.3142	0.2284	0.2428	0.2841	0.2622	0.1828	0.3369	0.2804	0.4084	0.4084	-0.41	0.3234	17.44
Dívida/lucro líquido							9.95	6.31	7.02	9.31	8.36	4.82	13.14	8.68	1325.3	1325.3	8.08	535.45	207.51
Peg															-19.18	529	-4984.96	254.91	-625.17
Beta														0.4134	-0.2685	-0.3397	-0.75	-0.0649	-193.66
ÍNDICE ALTMAN														87.57	72.26	73.02	1013.90	77.62	-5.88

Dividendos

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0068	0.0282	0.0391	0.0416					0.0289	57.27
Dividendo		0.26	2.1	2.17	2.06	0.47	2.06		1.41	12.57
Div renda, AO, %		1.38	13.74	13.49	13.36	14.48	13.73	1.02	11.29	60.02
Dividendos / lucro, %		0.0721	87.25	101.1	112.38		112.38	201.60	75.20	528.33
O coeficiente de revestimento de dividendos		337.06	0.8252	0.9298				0.66	112.94	-85.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão					0.0083	0.0135	0.0085	0.0086	0.0086	0.0139	0.0092	0.0093	0.0093	0.0136		0.0111	-0.44
Dividendo	0.26	0.4	0.47	0.47	0.76	0.4622	0.4622	0.4622	0.76							0.5813	0.00
Div renda, AO, %	1.61	2.16	2.79	3.14	4.98	3.16	3.18	3.06	4.98						1.02	3.87	0.00
Dividendos / lucro, %					114.38	126.13	98.55	85.82	91.18	158.84	100.61	82.58	117.02	135.49	201.60	118.91	-3.13
O coeficiente de revestimento de dividendos					0.8795	0.7926	1.01	1.17	1.1	0.6296	0.994	1.21	0.8545	0.7381	0.66	0.8852	3.23

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual Trimestral

	2022	2023	CAGR 5
Capex/Receita, %	27.82	0	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	2024Q3	CAGR 5
Capex/Receita, %	122.85	11.4	0.2248	35.14	58.39	0.2961	0.0000	0.0000	-51.82

	CAGR 5

Investing Port

Chicago Atlantic Real Estate Finance, Inc.

Relatórios Chicago Atlantic Real Estate Finance, Inc.

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Saldo contábil

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