Chicago Atlantic Real Estate ate Finance Inc (REFI) Stock Statistics & Valuation Metrics

Chicago Atlantic Real Estate ate Finance Inc has a market cap or net worth of $225.47M. The enterprise value is $359.92M.

Market Cap

$225.47M

Enterprise Value

$359.92M

Chicago Atlantic Real Estate ate Finance Inc has 25,621,145 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,621,145

Owned by Insiders

5.56%

Owned by Institutions

18.40%

Chicago Atlantic Real Estate ate Finance Inc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

8.85%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.15

Inventory Turnover

0.00

The current PE Ratio of Chicago Atlantic Real Estate ate Finance Inc is 6.33. Chicago Atlantic Real Estate ate Finance Inc’s PEG ratio is -0.25.

PE Ratio

6.33

PS Ratio

3.75

PB Ratio

0.62

Price to FCF

8.37

Price to Operating Cash Flow

6.94

PEG Ratio

-0.25

In the last 12 months, Chicago Atlantic Real Estate ate Finance Inc had revenue of 63.10M and earned 36.01M in profits. Earnings per share was 1.71.

Revenue

63.10M

Gross Profit

54.82M

Operating Income

43.56M

Pretax Income

36.01M

Net Income

36.01M

EBITDA

36.01M

Earnings Per Share (EPS)

1.71

In the last 12 months, operating cash flow was 26.92M and capital expenditures -3, giving a free cash flow of 26.92M billion.

Operating Cash Flow

26.92M

Free Cash Flow

26.92M

Free Cash Flow per Share

1.27

Chicago Atlantic Real Estate ate Finance Inc pays an annual dividend of $0.47, resulting in a dividend yield of 21.36%

Dividend Per Share

$0.47

Dividend Yield

21.36%

Payout Ratio

99.47%

Free Cash Flow Yield

11.94%

Earnings Yield

15.73%

Beta

0.53

52-Week Price Change

-30.10%

50-Day Moving Average

9.76

200-Day Moving Average

10.23

Relative Strength Index (RSI)

38.52

Average Volume (3m)

191.44K

Chicago Atlantic Real Estate ate Finance Inc upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Jun 30, 2026

Chicago Atlantic Real Estate ate Finance Inc as a current ratio of 0.28, with Debt / Equity ratio of 31.98%

Current Ratio

0.28

Quick Ratio

0.28

Debt to Market Cap

0.38

Net Debt to EBITDA

2.32

Interest Coverage Ratio

4.77

In the past 12 months, Chicago Atlantic Real Estate ate Finance Inc has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Chicago Atlantic Real Estate ate Finance Inc EV to EBITDA ratio is 14.16, with an EV/FCF ratio of 13.10.

EV to Sales

5.86

EV to EBITDA

14.16

EV to Free Cash Flow

13.10

EV to Operating Cash Flow

13.10

Chicago Atlantic Real Estate ate Finance Inc has $13.35M in cash and marketable securities with $140.50M in debt, giving a net cash position of -$127.15M billion.

Cash & Marketable Securities

$13.35M

Total Debt

$140.50M

Net Cash

-$127.15M

Net Cash Per Share

-$4.96

Tangible Book Value Per Share

$14.20

Gross margin is 91.25%, with operating margin of 41.39%, and net profit margin of 48.89%.

Gross Margin

91.25%

Operating Margin

41.39%

Pretax Margin

48.89%

Net Profit Margin

48.89%

EBITDA Margin

41.39%

EBIT Margin

41.39%

The average price target for Chicago Atlantic Real Estate ate Finance Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.58%

EPS Growth Forecast

-25.73%

Smart Score

6

AI Score

67