NASDAQ : REFI
Chicago Atlantic Real Estate Finance, Inc. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 8.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 226.49M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 226.49M |
| Enterprise Value | 353.64M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.62M |
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 29.62% |
| Float | 22.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.50 |
| Forward PE | 5.34 |
| PS Ratio | 4.64 |
| Forward PS | 3.92 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.03 |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 26.61 |
| Quick Ratio | 26.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 172,724 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.67M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 6.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 48.84M |
| Gross Profit | 48.84M |
| Operating Income | 29.84M |
| Pretax Income | 29.41M |
| Net Income | 29.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.35M |
| Total Debt | 140.50M |
| Net Cash | -127.15M |
| Net Cash Per Share | -$4.96 |
| Equity (Book Value) | 301.65M |
| Book Value Per Share | 14.15 |
| Working Capital | 444.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 26.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.85M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 61.09% |
| Pretax Margin | 60.21% |
| Profit Margin | 60.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.88 |
| Dividend Yield | 21.27% |
| Dividend Growth (YoY) | -8.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.73% |
| Shareholder Yield | 17.54% |
| Earnings Yield | 15.38% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.13 |
| Price Target Difference | 71.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |