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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
US Market
REFI
Chicago Atlantic Real Estate ate Finance Inc
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Chicago Atlantic Real Estate ate Finance Inc (REFI) Ratios

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Chicago Atlantic Real Estate ate Finance Inc Ratios

REFI's free cash flow for Q2 2026 was $0.89. For the 2026 fiscal year, REFI's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.28 21.74 18.53 17.34
Quick Ratio
 0.40 0.28 21.74 18.53 17.34
Cash Ratio
 0.27 0.22 1.32 0.41 0.29
Solvency Ratio
 0.18 0.31 0.29 0.44 0.41
Operating Cash Flow Ratio
 0.54 0.43 1.16 1.47 0.86
Short-Term Operating Cash Flow Coverage
 0.30 0.59 0.00 0.00 0.00
Net Current Asset Value
$ -140.44M$ -98.14M$ 308.65M$ 270.64M$ 263.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.23 0.24 0.18 0.17
Debt-to-Equity Ratio
 0.47 0.32 0.34 0.24 0.22
Debt-to-Capital Ratio
 0.32 0.24 0.25 0.20 0.18
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.25 0.20 0.18
Financial Leverage Ratio
 1.53 1.38 1.41 1.32 1.30
Debt Service Coverage Ratio
 0.25 0.64 0.00 0.00 0.00
Interest Coverage Ratio
 3.18 4.77 0.00 0.00 0.00
Debt to Market Cap
 0.62 0.38 0.35 0.23 0.22
Interest Debt Per Share
 6.98 5.05 5.77 3.97 3.43
Net Debt to EBITDA
 5.11 2.32 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
91.25%86.88%100.00%100.00%100.00%
EBIT Margin
41.39%57.07%0.00%0.00%0.00%
EBITDA Margin
41.39%57.07%0.00%0.00%0.00%
Operating Profit Margin
41.39%57.07%0.00%0.00%0.00%
Pretax Profit Margin
48.89%57.07%67.62%67.52%66.10%
Net Profit Margin
48.89%57.07%67.62%67.52%66.10%
Continuous Operations Profit Margin
48.89%57.07%67.62%67.52%66.10%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
118.11%100.00%0.00%0.00%0.00%
Return on Assets (ROA)
6.37%8.47%8.51%10.78%9.41%
Return on Equity (ROE)
9.62%11.70%11.99%14.24%12.23%
Return on Capital Employed (ROCE)
6.04%10.06%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
4.95%8.85%0.00%0.00%0.00%
Return on Tangible Assets
6.37%8.47%8.51%10.78%9.41%
Earnings Yield
12.94%13.98%12.46%13.23%12.14%
Efficiency Ratios
Receivables Turnover
 11.85 15.74 0.14 0.16 0.15
Payables Turnover
 3.14 6.14 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.13 0.15 0.13 0.16 0.14
Working Capital Turnover Ratio
 -1.52 0.34 0.15 0.17 0.17
Cash Conversion Cycle
 -85.29 -36.27 2.69K 2.22K 2.51K
Days of Sales Outstanding
 30.81 23.19 2.69K 2.22K 2.51K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 116.10 59.46 0.00 0.00 0.00
Operating Cycle
 30.81 23.19 2.69K 2.22K 2.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.37 1.20 1.57 0.96
Free Cash Flow Per Share
 1.27 1.37 1.20 1.57 0.96
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.66 0.66 0.56 0.73 0.60
Capital Expenditure Coverage Ratio
 8.97M 0.00 5.79M 0.00 3.40M
Operating Cash Flow Coverage Ratio
 0.19 0.29 0.22 0.43 0.29
Operating Cash Flow to Sales Ratio
 0.45 0.46 0.42 0.50 0.35
Free Cash Flow Yield
11.81%11.18%7.79%9.71%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.70 7.17 8.03 7.56 8.24
Price-to-Sales (P/S) Ratio
 3.79 4.08 5.43 5.10 5.45
Price-to-Book (P/B) Ratio
 0.75 0.84 0.96 1.08 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 8.47 8.94 12.84 10.30 15.64
Price-to-Operating Cash Flow Ratio
 8.44 8.94 12.84 10.30 15.64
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.66 -0.78 0.45 0.03
Price-to-Fair Value
 0.75 0.84 0.96 1.08 1.01
Enterprise Value Multiple
 14.27 9.47 0.00 0.00 0.00
Enterprise Value
 355.21M 340.99M 374.99M 350.72M 318.33M
EV to EBITDA
 14.27 9.47 0.00 0.00 0.00
EV to Sales
 5.91 5.40 6.85 6.12 6.52
EV to Free Cash Flow
 13.19 11.84 16.19 12.34 18.72
EV to Operating Cash Flow
 13.19 11.84 16.19 12.34 18.72
Tangible Book Value Per Share
 14.20 14.66 16.02 15.03 14.96
Shareholders’ Equity Per Share
 14.20 14.66 16.02 15.03 14.96
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.83 3.00 2.84 3.17 2.77
Net Income Per Share
 1.38 1.71 1.92 2.14 1.83
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.18 1.00 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 27.63 0.14 0.15 0.12 0.08
Stock-Based Compensation to Revenue
 -21.03 0.05 0.06 0.03 <0.01
Income Quality
 >-0.01 0.80 0.63 0.73 0.53
Currency in USD