Chicago Atlantic Net Worth
Chicago Atlantic Net Worth Breakdown | REFI |
Chicago Atlantic Net Worth Analysis
Chicago Atlantic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Chicago Atlantic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Chicago Atlantic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Chicago Atlantic's net worth analysis. One common approach is to calculate Chicago Atlantic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Chicago Atlantic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Chicago Atlantic's net worth. This approach calculates the present value of Chicago Atlantic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Chicago Atlantic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Chicago Atlantic's net worth. This involves comparing Chicago Atlantic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Chicago Atlantic's net worth relative to its peers.
Enterprise Value |
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To determine if Chicago Atlantic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chicago Atlantic's net worth research are outlined below:
| Chicago Atlantic has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of October 2024 Chicago Atlantic paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by John Mazarakis of 2779 shares of Chicago Atlantic at 15.82 subject to Rule 16b-3 |
Chicago Atlantic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chicago Atlantic Real. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chicago Atlantic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Chicago Atlantic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chicago Atlantic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chicago Atlantic Real backward and forwards among themselves. Chicago Atlantic's institutional investor refers to the entity that pools money to purchase Chicago Atlantic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sage Mountain Advisors Llc | 2024-09-30 | 116.6 K | Renaissance Technologies Corp | 2024-09-30 | 98 K | Advisorshares Investments, Llc | 2024-09-30 | 85.4 K | Hightower Advisors, Llc | 2024-09-30 | 76.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 75 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 68.7 K | Perritt Capital Management Inc. | 2024-09-30 | 59.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 49 K | Bank Of New York Mellon Corp | 2024-09-30 | 45.6 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 881.5 K |
Follow Chicago Atlantic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 318.08 M.Market Cap |
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Project Chicago Atlantic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.14 | 0.08 |
When accessing Chicago Atlantic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Chicago Atlantic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chicago Atlantic's profitability and make more informed investment decisions.
Evaluate Chicago Atlantic's management efficiency
Chicago Atlantic Real has return on total asset (ROA) of 0.1073 % which means that it generated a profit of $0.1073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1349 %, meaning that it created $0.1349 on every $100 dollars invested by stockholders. Chicago Atlantic's management efficiency ratios could be used to measure how well Chicago Atlantic manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.07. As of now, Chicago Atlantic's Total Assets are increasing as compared to previous years. The Chicago Atlantic's current Other Current Assets is estimated to increase to about 1.5 M, while Net Tangible Assets are projected to decrease to under 211.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.03 | 16.54 | |
| Tangible Book Value Per Share | 15.03 | 16.54 | |
| Enterprise Value Over EBITDA | 7.89 | 7.49 | |
| Price Book Value Ratio | 1.08 | 1.17 | |
| Enterprise Value Multiple | 7.89 | 7.49 | |
| Price Fair Value | 1.08 | 1.17 | |
| Enterprise Value | 350.7 M | 394.9 M |
The strategic decisions made by Chicago Atlantic management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 6.6697 | Revenue 56.9 M | Quarterly Revenue Growth 0.121 | Revenue Per Share 3.014 | Return On Equity 0.1349 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chicago Atlantic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Atlantic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chicago Atlantic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chicago Atlantic Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify |
Chicago Atlantic Earnings per Share Projection vs Actual
Chicago Atlantic Corporate Management
| Phillip Silverman | Company CFO | Profile | |
| John Mazarakis | LLC Manager | Profile | |
| Anthony Cappell | LLC Manager | Profile | |
| Peter Sack | LLC Manager | Profile | |
| David Kite | LLC Manager | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.037 | Dividend Share 1.88 | Earnings Share 2 | Revenue Per Share 3.014 | Quarterly Revenue Growth 0.121 |
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.