Chicago Atlantic Real Estate Finance Inc. (REFI) exhibits 45.0% gross margins and 11.7% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 6.4x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into — operating margin and 11.7% ROIC, outpacing sector cost of capital.
ROIC: 11.7% // GM: 45.0%YoY revenue trajectory of — paired with 12.54% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 12.54%Altman Z-Score of 3.80 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 3/9Trading at 6.4x trailing P/E (6.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 6.4x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $8.96 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend — net margins.
NET MARGIN: — // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for REFI & activate live FRED threshold breach alerts.