REFI Chicago Atlantic Real Estate Finance, Inc.

NAS · US · Real Estate · REIT - Mortgage · refi.reit

9.610USD-1.94%Mkt Cap: 246.22M $P/E: 7.011d ago

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It engages in originating, structuring, and investing in first mortgage loans and alternativ…

Industry Peers

REIT - Mortgage

Screen all

NLY

Annaly Capital Management, Inc.

$13.51BUSDP/E 4.4

AGNC

AGNC Investment Corp.

$10.03BUSDP/E 4.3

STWD

Starwood Property Trust, Inc.

Blackstone Mortgage Trust, Inc.

$1.89BUSDP/E 140.0

ARR

ARMOUR Residential REIT, Inc.

$1.88BUSDP/E 3.3

EFC

Ellington Financial Inc.

$1.52BUSDP/E 7.2

TWO

Two Harbors Investment Corp.

Orchid Island Capital, Inc.

$987.04MUSDP/E 3.0

ARI

Apollo Commercial Real Estate Finance, Inc.

$798.76MUSDP/E 7.8

CIM

Chimera Investment Corporation

PennyMac Mortgage Investment Trust

Arbor Realty Trust, Inc.

$658.87MUSDP/E 36.1

IVR

Invesco Mortgage Capital Inc.

$612.58MUSDP/E 3.6

FBRT

Franklin BSP Realty Trust, Inc.

$509.90MUSDP/E 14.0

BRSP

BrightSpire Capital, Inc.

$478.26MUSD

Key Statistics

Company

Market Cap246.22M USD

Enterprise Value378.24M USD

Revenue (TTM)48.84M USD

Gross Profit48.84M USD

Net Income (TTM)36.01M USD

Revenue/Share2.31 USD

Last Price9.610 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)7.01

P/E (Forward)5.10

PEG—

EV/EBITDA—

EV/Revenue7.75

P/S5.14

P/B0.69

EPS (TTM)1.37

EPS (Forward)1.92

52W Range

9.6100% of range13.49

52W High13.49 USD

52W Low9.610 USD

Profitability

Gross Margin100.00%

Oper. Margin62.67%

EBITDA Margin0.00%

Profit Margin64.82%

ROE11.70%

ROA8.47%

Growth

Revenue Growth-7.50%

Earnings Growth-17.10%

Cash Flow & Leverage

Operating CF28.79M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt127.15M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.32

Current Ratio26.61

Quick Ratio26.61

Book Value/Sh14.15 USD

Cash/Share0.52 USD

Dividends

Fwd Div Rate1.88 USD

Trail. Div Rate1.88 USD

Div. Yield19.17%

5Y Avg Yield8.19%

Payout Ratio137.23%

Ex-Div DateSep 30, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating—

Target (Mean)15.13 USD

Upside (mean)+57.4%

Target Range10.50 USD – 20.00 USD

10.50+57.4% to mean20.00

# Analysts4

Ownership

Shares Out.25.62M

Float22.67M

Insiders11.51%

Institutions31.55%

Short Interest

Short Ratio8.2d

Short % Float5.68%

Short % Out.5.37%

Shares Short1.38M

Short (prev mo.)1.19M

Technical

SMA 5010.49 (-8.4%)

SMA 20011.44 (-16.0%)

Beta0.34

S&P 52W Chg16.45%

Avg Vol (30d)213.17K

Avg Vol (10d)208.47K

Technical Indicators

RSI (14)27.4

MACD-0.2113

MACD Signal-0.0826

MACD Hist.-0.1287

BB Upper11.39 USD

BB Middle10.50 USD

BB Lower9.615 USD

BB Width16.93%

ATR (14)0.2505 USD

Vol Ratio (20d)0.83x