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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
RESEARCH TOOLSreports
Total Valuation
Chicago Atlantic Real Estate ate Finance Inc has a market cap or net worth of $300.10M. The enterprise value is $384.81M.
Market Cap$300.10M
Enterprise Value$384.81M
Share Statistics
Chicago Atlantic Real Estate ate Finance Inc has 21,074,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,074,625
Owned by Insiders8.14%
Owned by Institutions10.05%
Financial Efficiency
Chicago Atlantic Real Estate ate Finance Inc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chicago Atlantic Real Estate ate Finance Inc is 7.8. Chicago Atlantic Real Estate ate Finance Inc’s PEG ratio is ―.
PE Ratio7.8
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow12.21
PEG Ratio―
Income Statement
In the last 12 months, Chicago Atlantic Real Estate ate Finance Inc had revenue of 54.78M and earned 37.05M in profits. Earnings per share was 1.92.
Revenue54.78M
Gross Profit55.53M
Operating Income44.20M
Pretax Income37.05M
Net Income37.05M
EBITDA44.20M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 24.12M and capital expenditures -1.00, giving a free cash flow of 21.33B billion.
Operating Cash Flow24.12M
Free Cash Flow21.33B
Free Cash Flow per Share1.01K
Dividends & Yields
Chicago Atlantic Real Estate ate Finance Inc pays an annual dividend of $0.47, resulting in a dividend yield of 14.47%
Dividend Per Share$0.47
Dividend Yield14.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change3.26%
50-Day Moving Average13.80
200-Day Moving Average14.18
Relative Strength Index (RSI)57.15
Average Volume (3m)97.00K
Important Dates
Chicago Atlantic Real Estate ate Finance Inc upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Chicago Atlantic Real Estate ate Finance Inc as a current ratio of <0.01, with Debt / Equity ratio of 15.87%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap165.49
Net Debt to EBITDA1.11K
Interest Coverage Ratio6.18
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 1.12K, with an EV/FCF ratio of 2.13K.
EV to Sales901.14
EV to EBITDA1.12K
EV to Free Cash Flow2.13K
EV to Operating Cash Flow2.13K
Balance Sheet
Chicago Atlantic Real Estate ate Finance Inc has $35.56B in cash and marketable securities with $49.22B in debt, giving a net cash position of $13.65B billion.
Cash & Marketable Securities$35.56B
Total Debt$49.22B
Net Cash$13.65B
Net Cash Per Share$647.84
Tangible Book Value Per Share$16.02
Margins
Gross margin is -1569.93%, with operating margin of 80.68%, and net profit margin of 67.62%.
Gross Margin-1569.93%
Operating Margin80.68%
Pretax Margin67.62%
Net Profit Margin67.62%
EBITDA Margin80.68%
EBIT Margin80.68%
Analyst Forecast
The average price target for Chicago Atlantic Real Estate ate Finance Inc is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside12.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.75%
EPS Growth Forecast-7.07%