REFI — Chicago Atlantic Real Estate Finance, Inc.

REFIChicago Atlantic Real Estate Finance, Inc.

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

11.27USD-0.97%Mkt Cap: 238.90M USDP/E: 7.82Last update: 2026-06-01

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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Indicators:|

Key Statistics

Company

Market Cap238.90M USD

Enterprise Value329.50M USD

Revenue (TTM)49.83M USD

Gross Profit49.83M USD

Net Income (TTM)36.01M USD

Revenue/Share2.366 USD

Last Price11.27 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)7.82

P/E (Forward)5.92

PEG—

EV/EBITDA—

EV/Revenue6.61

P/S4.84

P/B0.78

EPS (TTM)1.44

EPS (Forward)1.92

52W Range

10.7413% of range14.97

52W High14.97 USD

52W Low10.74 USD

Profitability

Gross Margin100.00%

Oper. Margin54.34%

EBITDA Margin0.00%

Profit Margin64.82%

ROE11.70%

ROA8.47%

Growth

Revenue Growth-34.20%

Earnings Growth-51.10%

Cash Flow & Leverage

Operating CF28.79M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt88.59M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.32

Current Ratio30.37

Quick Ratio30.37

Book Value/Sh14.60 USD

Cash/Share1.314 USD

Dividends

Fwd Div Rate1.880 USD

Trail. Div Rate1.880 USD

Div. Yield16.55%

5Y Avg Yield—

Payout Ratio130.56%

Ex-Div DateMar 31, 2026

Pay DateApr 15, 2026

Analyst Consensus

Rating—

Target (Mean)16.38 USD

Target Range13.50 USD – 20.00 USD

# Analysts4

Ownership

Shares Out.21.21M

Float17.97M

Insiders13.33%

Institutions32.60%

Short Interest

Short Ratio5.8d

Short % Float4.74%

Short % Out.4.43%

Shares Short940.42K

Short (prev mo.)1.08M

Technical

SMA 5011.72 (-3.9%)

SMA 20012.55 (-10.2%)

Beta0.32

S&P 52W Chg27.70%

Avg Vol (30d)141.82K

Avg Vol (10d)126.18K

Technical Indicators

RSI (14)43.9

MACD-0.1268

MACD Signal-0.1307

MACD Hist.+0.0039

BB Upper12.23 USD

BB Middle11.56 USD

BB Lower10.89 USD

BB Width11.58%

ATR (14)0.2404 USD

Vol Ratio (20d)0.62x