REFI · Chicago Atlantic Real Estate Finance, Inc. · Metrics

$9.40 +0.23 (+2.51%)

Russell 2000 member Rebalance outlook locked

Customer concentration — top 3 customers 23.2% of revenue

3 customers — 23.2% of revenue (six months ended June 30, 2026)

“As of and for the six months ended June 30, 2026 and 2025, the top three borrowers represented approximately 23.2% and 26.0% of the total interest income, respectively.”

3 customers — 26% of revenue (six months ended June 30, 2025)

“As of and for the six months ended June 30, 2026 and 2025, the top three borrowers represented approximately 23.2% and 26.0% of the total interest income, respectively.”

3 customers — 31.5% of receivables (June 30, 2026)

“Our total loan portfolio as of June 30, 2026 and December 31, 2025, was concentrated with the top three borrowers representing approximately 31.5% and 25.6% of principal outstanding, respectively.”

One customer — 11.8% of receivables (June 30, 2026)

“The largest loan represented approximately 11.8% and 11.1% of principal outstanding as of June 30, 2026 and December 31, 2025, respectively.”

3 customers — 25.6% of receivables (December 31, 2025)

“Our total loan portfolio as of June 30, 2026 and December 31, 2025, was concentrated with the top three borrowers representing approximately 31.5% and 25.6% of principal outstanding, respectively.”

One customer — 11.1% of receivables (December 31, 2025)

“The largest loan represented approximately 11.8% and 11.1% of principal outstanding as of June 30, 2026 and December 31, 2025, respectively.”

View the 10-Q filed Aug 11, 2026

Market Cap

$234.95M

25.62M

Volume · Oct 22 158.65K Avg daily vol (3M) 196.57K

REFI metrics

81 of 126 screener metrics currently available.

Open in screener

Market overview

2 metrics

Share price

$9.40

Market cap

$234.95M

Price action

20 metrics

Price change (1W)

+0.3%

Price change (30D)

-15.4%

Price change (3M)

-9.8%

Price change (6M)

-23.3%

Price change (YTD)

-25.2%

Price change (1Y)

-29.7%

Trailing year

Price change (5Y)

—

52-week high

$13.47

52-week low

$8.77

Change from 52-week high

-31.9%

Change from 52-week low

+4.6%

Annualized volatility

25.0%

Annualized volatility (3M)

26.6%

Beta

0.4

RSI (14D)

35.8

Price vs SMA 50

-11.1%

Price vs SMA 200

-18.4%

Avg volume (3M)

197,146

Relative volume

0.6

Average dollar volume

$2.03M

Company

3 metrics

Sector

Real Estate

Industry

REIT - Mortgage

Shares outstanding

25.62M

Valuation

14 metrics

P / FFO

—

P / AFFO

—

P / E (TTM)

6.7

Trailing earnings · reciprocal yield 14.9%

PEG ratio

—

EV / revenue

4.4×

reciprocal yield 22.8%

EV / EBITDA

—

EV / EBIT

—

P / sales

3.8×

reciprocal yield 26.3%

P / book

0.8

reciprocal yield 128.4%

FCF yield

—

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

8.7

reciprocal yield 11.5%

Earnings yield

12.5%

Historical valuation

8 metrics

P / E historical average (3Y)

7.7×

reciprocal yield 12.9%

P / E historical average (5Y)

7.7×

reciprocal yield 13.0%

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

20.5%

Trailing 12 months

Payout ratio

138.2%

Shareholder yield

17.3%

Dividend / share (TTM)

$1.88

Dividend growth YoY

-8.7%

Dividend growth streak

Last ex-dividend

2026-09-30

Earnings calendar

2 metrics

Next earnings

2026-11-10

Last earnings

2026-08-11

Profitability

9 metrics

Gross margin

—

Operating margin

—

Trailing 12 months

Net margin

47.7%

Gross profit (TTM)

—

Operating profit (TTM)

—

Net income (TTM)

$29.41M

Trailing 12 months

Diluted EPS (TTM)

$1.37

FCF margin

—

Effective tax rate

0.0%

Growth

11 metrics

Revenue growth YoY

-7.8%

Year over year

Net income growth YoY

-15.8%

Revenue (TTM)

$61.71M

Trailing 12 months

EPS growth YoY

-17.1%

Shares change YoY

+1.1%

Year over year · more shares

Revenue CAGR (3Y)

—

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

-2.6%

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

9.7%

Return on assets

6.4%

Debt / equity

0.2

Current ratio

—

EBITDA (TTM)

—

Free cash flow (TTM)

—

Quick ratio

—

Interest coverage

—

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

−$36.10M

Latest balance sheet

Cash & equivalents

$13.35M

Total assets

$461.70M

Total debt

$49.45M

Cash flow & spend

7 metrics

Operating cash flow (TTM)

$26.92M

Capital expenditures (TTM)

—

R&D (TTM)

—

SG&A (TTM)

—

Stock compensation (TTM)

$3.66M

R&D / revenue

—

Stock compensation / revenue

5.9%

Ownership (13F)

9 metrics

13F filers

101

13F filer change QoQ

Institutional ownership

27.1%

Conviction holders (share of 13F filers)

1.0%

Crowding (high-turnover and private-fund holders)

4.6%

Private-fund adviser ownership

4.6%

Active holders' share change QoQ

+15.4%

Holder tenure

8.1

Price vs estimated holder cost

-26.1%

Ownership (registered funds)

1 metrics

Index-fund ownership

8.9%

Short interest

3 metrics

Short interest

7.3%

Latest settlement · 6.3 days to cover

Days to cover

6.3d

Short-squeeze score

79 / 100

Insider activity

2 metrics

Net insider buying (90D)

$1.29M

Insider-sentiment score

95 / 100

Risk flags

1 metrics

Going concern

—

Key facts CIK 1867949 CUSIP 167239102 13F (30d) 16 filings 16 filers Visit website Investor relations

REFI · Chicago Atlantic Real Estate Finance, Inc. · Metrics

REFI metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Per share

Growth

Quality

Cash flow & spend

Ownership (13F)

Ownership (registered funds)

Short interest

Insider activity

Risk flags

No metrics match that search