NGM·Real Estate·$254M·#69 / 90 in Real Estate

REFI Chicago Atlantic Real Estate Fi

47SPECULATIVE

CATEGORY BREAKDOWN

GROWTH2
QUALITY0
STABILITY91
VALUATION74
GOVERNANCE78

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+1.4%
2

> 50% strong

Gross Margin

Revenue retained after direct costs

N/A
0

> 50% strong

Cash Runway

Months of cash at current burn rate

999 months
100

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

32.0%
73

< 25% strong

Price / Sales

Market cap relative to trailing revenue

4.6x
74

< 3x strong

Rule of 40

Growth rate plus operating margin

N/A
0

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

13.3%
72

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+1.5%
91

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.