Chicago Atlantic Real Estate Finance, Inc. (REFI)
NASDAQ:REFI
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Total Valuation
Chicago Atlantic Real Estate ate Finance Inc has a market cap or net worth of $241.55M. The enterprise value is $21.78B.
Market Cap$241.55M
Enterprise Value$21.78B
Share Statistics
Chicago Atlantic Real Estate ate Finance Inc has 21,207,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,207,228
Owned by Insiders6.14%
Owned by Institutions7.84%
Financial Efficiency
Chicago Atlantic Real Estate ate Finance Inc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chicago Atlantic Real Estate ate Finance Inc is 12.3. Chicago Atlantic Real Estate ate Finance Inc’s PEG ratio is -0.65.
PE Ratio12.3
PS Ratio4.08
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.94
Price to Operating Cash Flow9.87
PEG Ratio-0.65
Income Statement
In the last 12 months, Chicago Atlantic Real Estate ate Finance Inc had revenue of 63.10M and earned 36.01M in profits. Earnings per share was 1.71.
Revenue63.10M
Gross Profit54.82M
Operating Income36.01M
Pretax Income36.01M
Net Income36.01M
EBITDA36.01M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was 24.33M and capital expenditures 0.00, giving a free cash flow of 24.33M billion.
Operating Cash Flow24.33M
Free Cash Flow24.33M
Free Cash Flow per Share1.15
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
Beta0.57
52-Week Price Change-9.14%
50-Day Moving Average11.67
200-Day Moving Average11.85
Relative Strength Index (RSI)43.66
Average Volume (3m)154.95K
Important Dates
Chicago Atlantic Real Estate ate Finance Inc upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Chicago Atlantic Real Estate ate Finance Inc as a current ratio of 0.28, with Debt / Equity ratio of 16.28%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.38
Net Debt to EBITDA2.32
Interest Coverage Ratio4.77
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 9.47, with an EV/FCF ratio of 11.84.
EV to Sales5.40
EV to EBITDA9.47
EV to Free Cash Flow11.84
EV to Operating Cash Flow11.84
Balance Sheet
Chicago Atlantic Real Estate ate Finance Inc has $27.86B in cash and marketable securities with $49.39B in debt, giving a net cash position of -$21.54B billion.
Cash & Marketable Securities$27.86B
Total Debt$49.39B
Net Cash-$21.54B
Net Cash Per Share-$1.02K
Tangible Book Value Per Share$14.66
Margins
Gross margin is 93.86%, with operating margin of 57.07%, and net profit margin of 57.07%.
Gross Margin93.86%
Operating Margin57.07%
Pretax Margin57.07%
Net Profit Margin57.07%
EBITDA Margin57.07%
EBIT Margin57.07%
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 Upside40.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.82%
EPS Growth Forecast-24.02%