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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 Q3 2025 was $1.00. For the 2025 fiscal year, REFI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.50	21.74	18.53	17.34
Quick Ratio	0.50	21.74	18.53	17.34
Cash Ratio	0.43	1.32	0.41	0.29
Solvency Ratio	0.31	0.29	0.44	0.41
Operating Cash Flow Ratio	0.36	1.16	1.47	0.86
Short-Term Operating Cash Flow Coverage	0.46	0.00	0.00	0.00
Net Current Asset Value	$ -83.73M	$ 308.65M	$ 270.64M	$ 263.23M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.18	0.17
Debt-to-Equity Ratio	0.33	0.34	0.24	0.22
Debt-to-Capital Ratio	0.25	0.25	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.14	0.25	0.20	0.18
Financial Leverage Ratio	1.38	1.41	1.32	1.30
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.39	0.35	0.23	0.22
Interest Debt Per Share	5.16	5.77	3.97	3.43
Net Debt to EBITDA	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	64.78%	67.62%	67.52%	66.10%
Net Profit Margin	64.78%	67.62%	67.52%	66.10%
Continuous Operations Profit Margin	64.78%	67.62%	67.52%	66.10%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	8.38%	8.51%	10.78%	9.41%
Return on Equity (ROE)	11.54%	11.99%	14.24%	12.23%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets	8.38%	8.51%	10.78%	9.41%
Earnings Yield	13.76%	12.46%	13.23%	12.14%
Efficiency Ratios
Receivables Turnover	12.23	0.14	0.16	0.15
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.13	0.16	0.14
Working Capital Turnover Ratio	0.28	0.15	0.17	0.17
Cash Conversion Cycle	29.84	2.69K	2.22K	2.51K
Days of Sales Outstanding	29.84	2.69K	2.22K	2.51K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	29.84	2.69K	2.22K	2.51K
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	1.20	1.57	0.96
Free Cash Flow Per Share	1.14	1.20	1.57	0.96
CapEx Per Share	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.56	0.56	0.73	0.60
Capital Expenditure Coverage Ratio	8.03M	5.79M	0.00	3.40M
Operating Cash Flow Coverage Ratio	0.24	0.22	0.43	0.29
Operating Cash Flow to Sales Ratio	0.44	0.42	0.50	0.35
Free Cash Flow Yield	9.27%	7.79%	9.71%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.27	8.03	7.56	8.24
Price-to-Sales (P/S) Ratio	4.71	5.43	5.10	5.45
Price-to-Book (P/B) Ratio	0.84	0.96	1.08	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	10.79	12.84	10.30	15.64
Price-to-Operating Cash Flow Ratio	10.79	12.84	10.30	15.64
Price-to-Earnings Growth (PEG) Ratio	-0.91	-0.78	0.45	0.03
Price-to-Fair Value	0.84	0.96	1.08	1.01
Enterprise Value Multiple	0.00	0.00	0.00	0.00
Enterprise Value	332.88M	374.99M	350.72M	318.33M
EV to EBITDA	0.00	0.00	0.00	0.00
EV to Sales	6.03	6.85	6.12	6.52
EV to Free Cash Flow	13.81	16.19	12.34	18.72
EV to Operating Cash Flow	13.81	16.19	12.34	18.72
Tangible Book Value Per Share	14.71	16.02	15.03	14.96
Shareholders’ Equity Per Share	14.71	16.02	15.03	14.96
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	2.62	2.84	3.17	2.77
Net Income Per Share	1.70	1.92	2.14	1.83
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.12	0.08
Stock-Based Compensation to Revenue	0.06	0.06	0.03	<0.01
Income Quality	0.67	0.63	0.73	0.53

Currency in USD