REFIChicago Atlantic Real Estate Finance Inc. Common Stock

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

10.78USD+1.79%Mkt Cap: 276.20M $P/E: 7.933d 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…

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Key Statistics

Company

Market Cap276.20M $

Enterprise Value398.99M $

Revenue (TTM)48.84M $

Gross Profit48.84M $

Net Income (TTM)36.01M $

Revenue/Share2.312 USD

Last Price10.78 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)7.93

P/E (Forward)5.53

PEG—

EV/EBITDA—

EV/Revenue8.17

P/S5.57

P/B0.75

EPS (TTM)1.37

EPS (Forward)1.92

52W Range

9.69022% of range14.57

52W High14.57 USD

52W Low9.690 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 $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt127.15M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.32

Current Ratio26.61

Quick Ratio26.61

Book Value/Sh14.15 USD

Cash/Share0.5210 USD

Dividends

Fwd Div Rate1.880 USD

Trail. Div Rate1.880 USD

Div. Yield17.85%

5Y Avg Yield—

Payout Ratio138.24%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)15.13 USD

Upside (mean)+40.3%

Target Range10.50 USD – 20.00 USD

$10.50+40.3% to mean$20.00

# Analysts4

Ownership

Shares Out.25.62M

Float22.79M

Insiders11.31%

Institutions29.21%

Short Interest

Short Ratio7.5d

Short % Float4.77%

Short % Out.4.51%

Shares Short1.15M

Short (prev mo.)1.25M

Technical

SMA 5010.58 (+1.9%)

SMA 20011.76 (-8.3%)

Beta0.32

S&P 52W Chg18.16%

Avg Vol (30d)166.80K

Avg Vol (10d)195.66K

Technical Indicators

RSI (14)61.3

MACD-0.0159

MACD Signal-0.1184

MACD Hist.+0.1025

BB Upper10.66 USD

BB Middle10.15 USD

BB Lower9.642 USD

BB Width10.06%

ATR (14)0.2444 USD

Vol Ratio (20d)1.67x