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STOCKS

Chicago Atlantic Real Estate Finance, Inc. (REFI)

NASDAQ:REFI

REFI

Chicago Atlantic Real Estate ate Finance Inc

RESEARCH TOOLSreports

Chicago Atlantic Real Estate ate Finance Inc (REFI) Ratios

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Chicago Atlantic Real Estate ate Finance Inc Ratios

REFI's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, REFI's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.40	0.40	21.74	18.53	17.34
Quick Ratio	0.40	0.40	21.74	18.53	17.34
Cash Ratio	0.30	0.30	1.32	0.41	0.29
Solvency Ratio	0.31	0.31	0.29	0.44	0.41
Operating Cash Flow Ratio	-0.31	0.58	1.16	1.47	0.86
Short-Term Operating Cash Flow Coverage	-0.31	0.58	0.00	0.00	0.00
Net Current Asset Value	$ -97.27B	$ -97.27B	$ 308.65M	$ 270.64M	$ 263.23M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.24	0.18	0.17
Debt-to-Equity Ratio	0.16	0.16	0.34	0.24	0.22
Debt-to-Capital Ratio	0.14	0.14	0.25	0.20	0.18
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.25	0.20	0.18
Financial Leverage Ratio	1.38	1.38	1.41	1.32	1.30
Debt Service Coverage Ratio	<0.01	<0.01	0.00	0.00	0.00
Interest Coverage Ratio	1.32	5.77	0.00	0.00	0.00
Debt to Market Cap	193.96	191.58	0.35	0.23	0.22
Interest Debt Per Share	2.35K	2.35K	5.77	3.97	3.43
Net Debt to EBITDA	3.44K	789.45	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	86.27%	86.97%	100.00%	100.00%	100.00%
EBIT Margin	15.88%	69.21%	0.00%	0.00%	0.00%
EBITDA Margin	15.88%	69.21%	0.00%	0.00%	0.00%
Operating Profit Margin	15.88%	69.21%	0.00%	0.00%	0.00%
Pretax Profit Margin	57.22%	57.22%	67.62%	67.52%	66.10%
Net Profit Margin	57217.58%	57217.58%	67.62%	67.52%	66.10%
Continuous Operations Profit Margin	57.22%	57.22%	67.62%	67.52%	66.10%
Net Income Per EBT	100000.01%	100000.00%	100.00%	100.00%	100.00%
EBT Per EBIT	360.29%	82.68%	0.00%	0.00%	0.00%
Return on Assets (ROA)	8.47%	8.47%	8.51%	10.78%	9.41%
Return on Equity (ROE)	46.65%	11.70%	11.99%	14.24%	12.23%
Return on Capital Employed (ROCE)	<0.01%	0.01%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	<0.01%	0.01%	0.00%	0.00%	0.00%
Return on Tangible Assets	8.47%	8.47%	8.51%	10.78%	9.41%
Earnings Yield	14180.79%	13984.16%	12.46%	13.23%	12.14%
Efficiency Ratios
Receivables Turnover	0.01	0.01	0.14	0.16	0.15
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	<0.01	0.13	0.16	0.14
Working Capital Turnover Ratio	>-0.01	>-0.01	0.15	0.17	0.17
Cash Conversion Cycle	28.33K	28.33K	2.69K	2.22K	2.51K
Days of Sales Outstanding	28.33K	28.33K	2.69K	2.22K	2.51K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	28.33K	28.33K	2.69K	2.22K	2.51K
Cash Flow Ratios
Operating Cash Flow Per Share	-721.33	1.37K	1.20	1.57	0.96
Free Cash Flow Per Share	-721.33	1.37K	1.20	1.57	0.96
CapEx Per Share	0.00	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.55	0.66	0.56	0.73	0.60
Capital Expenditure Coverage Ratio	0.00	0.00	5.79M	0.00	3.40M
Operating Cash Flow Coverage Ratio	-0.31	0.58	0.22	0.43	0.29
Operating Cash Flow to Sales Ratio	-240.73	457.49	0.42	0.50	0.35
Free Cash Flow Yield	-5944.73%	11181.20%	7.79%	9.71%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	<0.01	8.03	7.56	8.24
Price-to-Sales (P/S) Ratio	4.05	4.09	5.43	5.10	5.45
Price-to-Book (P/B) Ratio	<0.01	<0.01	0.96	1.08	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-0.02	<0.01	12.84	10.30	15.64
Price-to-Operating Cash Flow Ratio	-0.02	<0.01	12.84	10.30	15.64
Price-to-Earnings Growth (PEG) Ratio	-0.01	>-0.01	-0.78	0.45	0.03
Price-to-Fair Value	<0.01	<0.01	0.96	1.08	1.01
Enterprise Value Multiple	3.47K	795.37	0.00	0.00	0.00
Enterprise Value	34.64B	34.64B	374.99M	350.72M	318.33M
EV to EBITDA	3.47K	795.37	0.00	0.00	0.00
EV to Sales	550.41	550.45	6.85	6.12	6.52
EV to Free Cash Flow	-2.29	1.20	16.19	12.34	18.72
EV to Operating Cash Flow	-2.29	1.20	16.19	12.34	18.72
Tangible Book Value Per Share	14.66K	14.66K	16.02	15.03	14.96
Shareholders’ Equity Per Share	14.66K	14.66K	16.02	15.03	14.96
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	3.00	3.00	2.84	3.17	2.77
Net Income Per Share	1.71K	1.71K	1.92	2.14	1.83
Tax Burden	1.00K	1.00K	1.00	1.00	1.00
Interest Burden	3.60	0.83	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	115.10	115.08	0.15	0.12	0.08
Stock-Based Compensation to Revenue	-20.11	53.53	0.06	0.03	<0.01
Income Quality	0.73	0.80	0.63	0.73	0.53

Currency in USD