Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
Total Valuation
Chicago Atlantic Real Estate ate Finance Inc has a market cap or net worth of $251.49M. The enterprise value is $34.64B.
Market Cap$251.49M
Enterprise Value$34.64B
Share Statistics
Chicago Atlantic Real Estate ate Finance Inc has 21,080,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,080,273
Owned by Insiders8.39%
Owned by Institutions7.91%
Financial Efficiency
Chicago Atlantic Real Estate ate Finance Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chicago Atlantic Real Estate ate Finance Inc is 7.2. Chicago Atlantic Real Estate ate Finance Inc’s PEG ratio is -0.65.
PE Ratio7.2
PS Ratio4.09
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow8.70
PEG Ratio-0.65
Income Statement
In the last 12 months, Chicago Atlantic Real Estate ate Finance Inc had revenue of 62.94M and earned 36.01M in profits. Earnings per share was 1.71.
Revenue62.94M
Gross Profit54.73M
Operating Income43.56M
Pretax Income36.01M
Net Income36.01M
EBITDA43.56M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was 28.79M and capital expenditures 0.00, giving a free cash flow of 28.79M billion.
Operating Cash Flow28.79M
Free Cash Flow28.79M
Free Cash Flow per Share1.37
Dividends & Yields
Chicago Atlantic Real Estate ate Finance Inc pays an annual dividend of $0.47, resulting in a dividend yield of 15.86%
Dividend Per Share$0.47
Dividend Yield15.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-14.36%
50-Day Moving Average12.22
200-Day Moving Average12.80
Relative Strength Index (RSI)43.96
Average Volume (3m)158.31K
Important Dates
Chicago Atlantic Real Estate ate Finance Inc upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Chicago Atlantic Real Estate ate Finance Inc as a current ratio of 0.40, with Debt / Equity ratio of 16.03%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap191.58
Net Debt to EBITDA789.45
Interest Coverage Ratio5.77
Taxes
In the past 12 months, Chicago Atlantic Real Estate ate Finance Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chicago Atlantic Real Estate ate Finance Inc EV to EBITDA ratio is 795.37, with an EV/FCF ratio of 1.20.
EV to Sales550.45
EV to EBITDA795.37
EV to Free Cash Flow1.20
EV to Operating Cash Flow1.20
Balance Sheet
Chicago Atlantic Real Estate ate Finance Inc has $14.95B in cash and marketable securities with $49.33B in debt, giving a net cash position of -$34.39B billion.
Cash & Marketable Securities$14.95B
Total Debt$49.33B
Net Cash-$34.39B
Net Cash Per Share-$1.63K
Tangible Book Value Per Share$14.66K
Margins
Gross margin is 94.60%, with operating margin of 69.21%, and net profit margin of 57.22%.
Gross Margin94.60%
Operating Margin69.21%
Pretax Margin57.22%
Net Profit Margin57.22%
EBITDA Margin69.21%
EBIT Margin69.21%
Analyst Forecast
The average price target for Chicago Atlantic Real Estate ate Finance Inc is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside41.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.57%
EPS Growth Forecast-15.32%