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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 $268.92M. The enterprise value is $347.56M.
Market Cap$268.92M
Enterprise Value$347.56M
Share Statistics
Chicago Atlantic Real Estate ate Finance Inc has 21,075,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,075,298
Owned by Insiders8.39%
Owned by Institutions8.53%
Financial Efficiency
Chicago Atlantic Real Estate ate Finance Inc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)0.11
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 7.5. Chicago Atlantic Real Estate ate Finance Inc’s PEG ratio is -0.78.
PE Ratio7.5
PS Ratio5.43
PB Ratio0.96
Price to Fair Value0.96
Price to FCF12.84
Price to Operating Cash Flow10.76
PEG Ratio-0.78
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 Profit54.78M
Operating Income0.00
Pretax Income37.05M
Net Income37.05M
EBITDA0.00
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 24.10M and capital expenditures 3.00, giving a free cash flow of 24.10M billion.
Operating Cash Flow24.10M
Free Cash Flow24.10M
Free Cash Flow per Share1.14
Dividends & Yields
Chicago Atlantic Real Estate ate Finance Inc pays an annual dividend of $0.47, resulting in a dividend yield of 16.14%
Dividend Per Share$0.47
Dividend Yield16.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-8.66%
50-Day Moving Average12.75
200-Day Moving Average13.35
Relative Strength Index (RSI)50.09
Average Volume (3m)110.28K
Important Dates
Chicago Atlantic Real Estate ate Finance Inc upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Chicago Atlantic Real Estate ate Finance Inc as a current ratio of 8.86, with Debt / Equity ratio of 32.81%
Current Ratio8.86
Quick Ratio8.86
Debt to Market Cap0.35
Net Debt to EBITDA1.76
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 8.48, with an EV/FCF ratio of 16.19.
EV to Sales6.85
EV to EBITDA8.48
EV to Free Cash Flow16.19
EV to Operating Cash Flow16.19
Balance Sheet
Chicago Atlantic Real Estate ate Finance Inc has $28.92M in cash and marketable securities with $101.67M in debt, giving a net cash position of -$72.75M billion.
Cash & Marketable Securities$28.92M
Total Debt$101.67M
Net Cash-$72.75M
Net Cash Per Share-$3.45
Tangible Book Value Per Share$16.02
Margins
Gross margin is 97.47%, with operating margin of 80.68%, and net profit margin of 67.62%.
Gross Margin97.47%
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 $13.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.88
Price Target Upside8.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.57%
EPS Growth Forecast-15.32%