Financhill
Sell
35

LIEN Quote, Financials, Valuation and Earnings

Last price:
$10.21
Seasonality move :
-2.56%
Day range:
$10.12 - $10.55
52-week range:
$9.71 - $13.38
Dividend yield:
11.65%
P/E ratio:
11.78x
P/S ratio:
6.24x
P/B ratio:
0.77x
Volume:
36.6K
Avg. volume:
33.7K
1-year change:
-10.35%
Market cap:
$231.2M
Revenue:
$18M
EPS (TTM):
$0.86

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
LIEN
Chicago Atlantic BDC
$12.5M $0.34 464.6% 71.43% $11.00
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-- -- -- -- --
NTRS
Northern Trust
$1.9B $1.84 -27.98% -53.47% $105.18
TREE
LendingTree
$244.9M $0.65 16.21% 61.65% $63.00
TURN
180 Degree Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
LIEN
Chicago Atlantic BDC
$10.13 $11.00 $231.2M 11.78x $0.34 11.65% 6.24x
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
$19.50 -- $22.8M 23.16x $0.00 0% --
NTRS
Northern Trust
$106.76 $105.18 $20.8B 9.96x $0.75 2.81% 2.48x
TREE
LendingTree
$35.44 $63.00 $479.7M -- $0.00 0% 0.49x
TURN
180 Degree Capital
$4.02 -- $40.2M -- $0.00 0% 117.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
LIEN
Chicago Atlantic BDC
-- -0.097 -- 1.83x
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-- -5.857 -- --
NTRS
Northern Trust
51.05% 1.360 66.89% 25.50x
TREE
LendingTree
82.64% -1.771 72.56% 1.00x
TURN
180 Degree Capital
-- 0.492 -- 0.61x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
LIEN
Chicago Atlantic BDC
-- -- 9.79% 9.79% 90.51% -$7.3M
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-$46.8K -$46.8K 24.88% 24.88% 198.44% --
NTRS
Northern Trust
-- -- 8.45% 17.48% 107.95% $2.6B
TREE
LendingTree
$229.8M $8.9M -8.75% -47.16% 3.71% -$3.6M
TURN
180 Degree Capital
-- -- -8.19% -8.19% -- --

Chicago Atlantic BDC vs. Competitors

  • Which has Higher Returns LIEN or DEFG?

    Grayscale Decentralized Finance (DeFi) Fund LLC has a net margin of 88.82% compared to Chicago Atlantic BDC's net margin of -539.07%. Chicago Atlantic BDC's return on equity of 9.79% beat Grayscale Decentralized Finance (DeFi) Fund LLC's return on equity of 24.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- $0.33 $301M
    DEFG
    Grayscale Decentralized Finance (DeFi) Fund LLC
    -- -$0.61 $234K
  • What do Analysts Say About LIEN or DEFG?

    Chicago Atlantic BDC has a consensus price target of $11.00, signalling upside risk potential of 8.59%. On the other hand Grayscale Decentralized Finance (DeFi) Fund LLC has an analysts' consensus of -- which suggests that it could fall by --. Given that Chicago Atlantic BDC has higher upside potential than Grayscale Decentralized Finance (DeFi) Fund LLC, analysts believe Chicago Atlantic BDC is more attractive than Grayscale Decentralized Finance (DeFi) Fund LLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    DEFG
    Grayscale Decentralized Finance (DeFi) Fund LLC
    0 0 0
  • Is LIEN or DEFG More Risky?

    Chicago Atlantic BDC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Grayscale Decentralized Finance (DeFi) Fund LLC has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock LIEN or DEFG?

    Chicago Atlantic BDC has a quarterly dividend of $0.34 per share corresponding to a yield of 11.65%. Grayscale Decentralized Finance (DeFi) Fund LLC offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Chicago Atlantic BDC pays 129.07% of its earnings as a dividend. Grayscale Decentralized Finance (DeFi) Fund LLC pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LIEN or DEFG?

    Chicago Atlantic BDC quarterly revenues are $8.6M, which are larger than Grayscale Decentralized Finance (DeFi) Fund LLC quarterly revenues of -$23.6K. Chicago Atlantic BDC's net income of $7.6M is higher than Grayscale Decentralized Finance (DeFi) Fund LLC's net income of -$709.3K. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 11.78x while Grayscale Decentralized Finance (DeFi) Fund LLC's PE ratio is 23.16x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Chicago Atlantic BDC is 6.24x versus -- for Grayscale Decentralized Finance (DeFi) Fund LLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LIEN
    Chicago Atlantic BDC
    6.24x 11.78x $8.6M $7.6M
    DEFG
    Grayscale Decentralized Finance (DeFi) Fund LLC
    -- 23.16x -$23.6K -$709.3K
  • Which has Higher Returns LIEN or NTRS?

    Northern Trust has a net margin of 88.82% compared to Chicago Atlantic BDC's net margin of 20.21%. Chicago Atlantic BDC's return on equity of 9.79% beat Northern Trust's return on equity of 17.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- $0.33 $301M
    NTRS
    Northern Trust
    -- $1.90 $26.3B
  • What do Analysts Say About LIEN or NTRS?

    Chicago Atlantic BDC has a consensus price target of $11.00, signalling upside risk potential of 8.59%. On the other hand Northern Trust has an analysts' consensus of $105.18 which suggests that it could fall by -1.48%. Given that Chicago Atlantic BDC has higher upside potential than Northern Trust, analysts believe Chicago Atlantic BDC is more attractive than Northern Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    NTRS
    Northern Trust
    1 9 2
  • Is LIEN or NTRS More Risky?

    Chicago Atlantic BDC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Northern Trust has a beta of 1.181, suggesting its more volatile than the S&P 500 by 18.085%.

  • Which is a Better Dividend Stock LIEN or NTRS?

    Chicago Atlantic BDC has a quarterly dividend of $0.34 per share corresponding to a yield of 11.65%. Northern Trust offers a yield of 2.81% to investors and pays a quarterly dividend of $0.75 per share. Chicago Atlantic BDC pays 129.07% of its earnings as a dividend. Northern Trust pays out 31.71% of its earnings as a dividend. Northern Trust's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Chicago Atlantic BDC's is not.

  • Which has Better Financial Ratios LIEN or NTRS?

    Chicago Atlantic BDC quarterly revenues are $8.6M, which are smaller than Northern Trust quarterly revenues of $1.9B. Chicago Atlantic BDC's net income of $7.6M is lower than Northern Trust's net income of $392M. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 11.78x while Northern Trust's PE ratio is 9.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Chicago Atlantic BDC is 6.24x versus 2.48x for Northern Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LIEN
    Chicago Atlantic BDC
    6.24x 11.78x $8.6M $7.6M
    NTRS
    Northern Trust
    2.48x 9.96x $1.9B $392M
  • Which has Higher Returns LIEN or TREE?

    LendingTree has a net margin of 88.82% compared to Chicago Atlantic BDC's net margin of -5.16%. Chicago Atlantic BDC's return on equity of 9.79% beat LendingTree's return on equity of -47.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- $0.33 $301M
    TREE
    LendingTree
    95.87% -$0.92 $597.4M
  • What do Analysts Say About LIEN or TREE?

    Chicago Atlantic BDC has a consensus price target of $11.00, signalling upside risk potential of 8.59%. On the other hand LendingTree has an analysts' consensus of $63.00 which suggests that it could grow by 77.77%. Given that LendingTree has higher upside potential than Chicago Atlantic BDC, analysts believe LendingTree is more attractive than Chicago Atlantic BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    TREE
    LendingTree
    3 0 0
  • Is LIEN or TREE More Risky?

    Chicago Atlantic BDC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison LendingTree has a beta of 1.760, suggesting its more volatile than the S&P 500 by 76.022%.

  • Which is a Better Dividend Stock LIEN or TREE?

    Chicago Atlantic BDC has a quarterly dividend of $0.34 per share corresponding to a yield of 11.65%. LendingTree offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Chicago Atlantic BDC pays 129.07% of its earnings as a dividend. LendingTree pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LIEN or TREE?

    Chicago Atlantic BDC quarterly revenues are $8.6M, which are smaller than LendingTree quarterly revenues of $239.7M. Chicago Atlantic BDC's net income of $7.6M is higher than LendingTree's net income of -$12.4M. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 11.78x while LendingTree's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Chicago Atlantic BDC is 6.24x versus 0.49x for LendingTree. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LIEN
    Chicago Atlantic BDC
    6.24x 11.78x $8.6M $7.6M
    TREE
    LendingTree
    0.49x -- $239.7M -$12.4M
  • Which has Higher Returns LIEN or TURN?

    180 Degree Capital has a net margin of 88.82% compared to Chicago Atlantic BDC's net margin of --. Chicago Atlantic BDC's return on equity of 9.79% beat 180 Degree Capital's return on equity of -8.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- $0.33 $301M
    TURN
    180 Degree Capital
    -- -- $46.4M
  • What do Analysts Say About LIEN or TURN?

    Chicago Atlantic BDC has a consensus price target of $11.00, signalling upside risk potential of 8.59%. On the other hand 180 Degree Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that Chicago Atlantic BDC has higher upside potential than 180 Degree Capital, analysts believe Chicago Atlantic BDC is more attractive than 180 Degree Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    TURN
    180 Degree Capital
    0 0 0
  • Is LIEN or TURN More Risky?

    Chicago Atlantic BDC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison 180 Degree Capital has a beta of 0.717, suggesting its less volatile than the S&P 500 by 28.254%.

  • Which is a Better Dividend Stock LIEN or TURN?

    Chicago Atlantic BDC has a quarterly dividend of $0.34 per share corresponding to a yield of 11.65%. 180 Degree Capital offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Chicago Atlantic BDC pays 129.07% of its earnings as a dividend. 180 Degree Capital pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LIEN or TURN?

    Chicago Atlantic BDC quarterly revenues are $8.6M, which are larger than 180 Degree Capital quarterly revenues of --. Chicago Atlantic BDC's net income of $7.6M is higher than 180 Degree Capital's net income of --. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 11.78x while 180 Degree Capital's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Chicago Atlantic BDC is 6.24x versus 117.41x for 180 Degree Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LIEN
    Chicago Atlantic BDC
    6.24x 11.78x $8.6M $7.6M
    TURN
    180 Degree Capital
    117.41x -- -- --

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