Financhill
Sell
41

LIEN Quote, Financials, Valuation and Earnings

Last price:
$11.28
Seasonality move :
-6.79%
Day range:
$11.28 - $12.07
52-week range:
$8.38 - $13.38
Dividend yield:
9.08%
P/E ratio:
18.19x
P/S ratio:
6.37x
P/B ratio:
3.32x
Volume:
13.9K
Avg. volume:
5.6K
1-year change:
22.91%
Market cap:
$274M
Revenue:
$10M
EPS (TTM):
$0.66

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
$11M $0.29 203.87% -27.5% $13.28
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-- -- -- -- --
NTRS
Northern Trust
$1.9B $2.03 19.01% 88.62% $117.00
TREE
LendingTree
$238.1M $0.53 45.99% 809.23% $66.57
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
$12.01 $13.28 $274M 18.19x $0.34 9.08% 6.37x
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
$21.90 -- $25.6M 27.17x $0.00 0% --
NTRS
Northern Trust
$97.84 $117.00 $19.1B 10.00x $0.75 3.07% 2.38x
TREE
LendingTree
$49.24 $66.57 $659.5M -- $0.00 0% 0.73x
TURN
180 Degree Capital
$3.70 -- $37M -- $0.00 0% 108.07x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
LIEN
Chicago Atlantic BDC
-- -1.648 -- 4.80x
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-- -7.579 -- --
NTRS
Northern Trust
51.12% 1.300 63.76% 21.41x
TREE
LendingTree
81.17% -1.058 90.39% 0.85x
TURN
180 Degree Capital
-- 1.102 -- 0.61x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
LIEN
Chicago Atlantic BDC
-- -- 4.89% 4.89% -5.94% -$2.3M
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-$46.8K -$46.8K 24.88% 24.88% 198.44% --
NTRS
Northern Trust
-- -- 7.83% 16.33% 117.9% -$2.9B
TREE
LendingTree
$251.8M $18M -6.51% -34.49% 6.87% $13.4M
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 -5.94% compared to Chicago Atlantic BDC's net margin of -539.07%. Chicago Atlantic BDC's return on equity of 4.89% 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
    -- -$0.03 $82.5M
    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 $13.28, signalling upside risk potential of 10.59%. 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 9.08%. 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 112.58% 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 $2.8M, which are larger than Grayscale Decentralized Finance (DeFi) Fund LLC quarterly revenues of -$23.6K. Chicago Atlantic BDC's net income of -$165K 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 18.19x while Grayscale Decentralized Finance (DeFi) Fund LLC's PE ratio is 27.17x. 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 6.37x 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
    6.37x 18.19x $2.8M -$165K
    DEFG
    Grayscale Decentralized Finance (DeFi) Fund LLC
    -- 27.17x -$23.6K -$709.3K
  • Which has Higher Returns LIEN or NTRS?

    Northern Trust has a net margin of -5.94% compared to Chicago Atlantic BDC's net margin of 23.24%. Chicago Atlantic BDC's return on equity of 4.89% beat Northern Trust's return on equity of 16.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- -$0.03 $82.5M
    NTRS
    Northern Trust
    -- $2.26 $26.2B
  • What do Analysts Say About LIEN or NTRS?

    Chicago Atlantic BDC has a consensus price target of $13.28, signalling upside risk potential of 10.59%. On the other hand Northern Trust has an analysts' consensus of $117.00 which suggests that it could grow by 19.58%. Given that Northern Trust has higher upside potential than Chicago Atlantic BDC, analysts believe Northern Trust is more attractive than Chicago Atlantic BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    NTRS
    Northern Trust
    1 12 1
  • 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 1.075, suggesting its more volatile than the S&P 500 by 7.526%.

  • 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 9.08%. Northern Trust offers a yield of 3.07% to investors and pays a quarterly dividend of $0.75 per share. Chicago Atlantic BDC pays 112.58% 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 $2.8M, which are smaller than Northern Trust quarterly revenues of $2B. Chicago Atlantic BDC's net income of -$165K is lower than Northern Trust's net income of $455.4M. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 18.19x while Northern Trust's PE ratio is 10.00x. 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 6.37x versus 2.38x 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
    6.37x 18.19x $2.8M -$165K
    NTRS
    Northern Trust
    2.38x 10.00x $2B $455.4M
  • Which has Higher Returns LIEN or TREE?

    LendingTree has a net margin of -5.94% compared to Chicago Atlantic BDC's net margin of 2.87%. Chicago Atlantic BDC's return on equity of 4.89% beat LendingTree's return on equity of -34.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- -$0.03 $82.5M
    TREE
    LendingTree
    96.27% $0.55 $577.9M
  • What do Analysts Say About LIEN or TREE?

    Chicago Atlantic BDC has a consensus price target of $13.28, signalling upside risk potential of 10.59%. On the other hand LendingTree has an analysts' consensus of $66.57 which suggests that it could grow by 35.2%. 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
    4 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 2.139, suggesting its more volatile than the S&P 500 by 113.899%.

  • 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 9.08%. LendingTree offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Chicago Atlantic BDC pays 112.58% 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 $2.8M, which are smaller than LendingTree quarterly revenues of $261.5M. Chicago Atlantic BDC's net income of -$165K is lower than LendingTree's net income of $7.5M. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 18.19x 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 6.37x versus 0.73x 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
    6.37x 18.19x $2.8M -$165K
    TREE
    LendingTree
    0.73x -- $261.5M $7.5M
  • Which has Higher Returns LIEN or TURN?

    180 Degree Capital has a net margin of -5.94% compared to Chicago Atlantic BDC's net margin of --. Chicago Atlantic BDC's return on equity of 4.89% beat 180 Degree Capital's return on equity of -8.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- -$0.03 $82.5M
    TURN
    180 Degree Capital
    -- -- $46.4M
  • What do Analysts Say About LIEN or TURN?

    Chicago Atlantic BDC has a consensus price target of $13.28, signalling upside risk potential of 10.59%. 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 0.861, suggesting its less volatile than the S&P 500 by 13.948%.

  • 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 9.08%. 180 Degree Capital offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Chicago Atlantic BDC pays 112.58% 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 $2.8M, which are larger than 180 Degree Capital quarterly revenues of --. Chicago Atlantic BDC's net income of -$165K is higher than 180 Degree Capital's net income of --. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 18.19x 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 6.37x versus 108.07x 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
    6.37x 18.19x $2.8M -$165K
    TURN
    180 Degree Capital
    108.07x -- -- --

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