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REFI · Chicago Atlantic Real Estate Finance, Inc.

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$10.95 +0.09 (+0.83%) At close · Sep 4
Market Cap
$280.55M
Shares
25.62M

REFI metrics

61 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$10.95
Market cap
$280.55M

Price action

19 metrics
Price change (1W)
+2.5%
Price change (30D)
+8.5%
Price change (3M)
-2.9%
Price change (6M)
-10.8%
Price change (YTD)
-10.7%
Price change (1Y)
-23.7%
Trailing year
Price change (5Y)
52-week high
$14.40
52-week low
$9.76
Change from 52-week high
-24.0%
Change from 52-week low
+12.2%
Annualized volatility
25.0%
Beta
0.5
RSI (14D)
63.9
Price vs SMA 50
+4.3%
Price vs SMA 200
-6.0%
Avg volume (3M)
172,154
Relative volume
0.7
Average dollar volume
$1.84M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
25.62M

Valuation

12 metrics
P / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.5%
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
4.9×
reciprocal yield 20.2%
P / book
0.9
reciprocal yield 108.4%
FCF yield
TTM · current market cap
Buyback yield
P / FCF
P / operating cash flow
10.3
reciprocal yield 9.7%
Earnings yield
10.6%

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
17.2%
Trailing 12 months
Payout ratio
138.2%
Shareholder yield
14.6%
Dividend / share (TTM)
$1.88
Dividend growth YoY
-8.7%
Dividend growth streak
Last ex-dividend
2026-06-30

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
Operating margin
Trailing 12 months
Net margin
66.1%
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%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
+19.9%
Year over year
Net income growth YoY
-15.8%
Revenue (TTM)
$56.27M
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
Current ratio
EBITDA (TTM)
Free cash flow (TTM)
Quick ratio
Interest coverage
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$13.35M
Total assets
$461.70M
Total debt

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

Ownership (13F)

3 metrics
13F filers
102
13F filer change QoQ
+1
Institutional ownership
27.1%

Short interest

3 metrics
Short interest
4.7%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
$1.29M
Insider-sentiment score
94 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1867949 CUSIP 167239102 13F (30d) 69 filings 69 filers Visit website Investor relations