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Chicago Atlantic Real Estate Finance, Inc. Common Stock (REFI)

Price$11.86

Favorite Metrics

Price vs S&P 500 (26W)-9.44%
Price vs S&P 500 (4W)-9.30%
Market Capitalization$250.01M
P/E Ratio (Annual)6.94x
Indicated Dividend Yield (Annual)15.73%

All Metrics

P/CF (Annual)8.68x
Book Value / Share (Quarterly)$14.60
P/TBV (Annual)1.05x
Indicated Dividend (Annual)$1.88
Revenue Growth (3Y)7.03%
Cash Flow / Share (Quarterly)$1.37
Payout Ratio (TTM)121.75%
Price vs S&P 500 (YTD)-5.17%
Gross Margin (TTM)88.04%
Net Profit Margin (TTM)57.07%
EPS (TTM)$1.68
10-Day Avg Trading Volume0.14M
EPS Excl Extra (TTM)$1.68
EPS (Annual)$1.68
Dividend / Share (Annual)$2.09
ROI (Annual)8.86%
Gross Margin (Annual)88.04%
Net Profit Margin (5Y Avg)65.35%
Cash / Share (Quarterly)$0.71
P/E Basic Excl Extra (TTM)6.94x
Revenue Growth QoQ (YoY)4.97%
P/E Normalized (Annual)6.94x
ROA (Last FY)8.47%
Revenue Growth TTM (YoY)1.88%
EBITD / Share (TTM)$1.68
ROE (5Y Avg)10.75%
Operating Margin (TTM)57.07%
Cash Flow / Share (Annual)$1.37
P/B Ratio0.81x
P/B Ratio (Quarterly)0.87x
EV / Revenue (TTM)5.29x
Net Interest Coverage (TTM)119.75x
ROA (TTM)8.37%
EPS Growth QoQ (YoY)-2.89%
EV / EBITDA (TTM)9.26x
EPS Incl Extra (Annual)$1.68
Current Ratio (Annual)1.03x
Quick Ratio (Quarterly)1.03x
3-Month Avg Trading Volume0.15M
52-Week Price Return-12.45%
EV / Free Cash Flow (Annual)11.58x
P/E Incl Extra (TTM)6.94x
Tangible BV / Share (Quarterly)$15.52
P/S Ratio (Annual)3.96x
Asset Turnover (Annual)0.15x
52-Week High$15.20
Operating Margin (5Y Avg)65.47%
EPS Excl Extra (Annual)$1.68
26-Week Price Return-5.46%
Quick Ratio (Annual)1.03x
13-Week Price Return-3.86%
Total Debt / Equity (Annual)0.32x
Current Ratio (Quarterly)1.03x
Enterprise Value$333.498
Asset Turnover (TTM)0.15x
Pretax Margin (Annual)57.07%
Cash / Share (Annual)$0.71
3-Month Return Std Dev20.97%
ROE (Last FY)11.70%
EPS Basic Excl Extra (Annual)$1.68
P/FCF (TTM)8.68x
Receivables Turnover (TTM)24.57x
EV / Free Cash Flow (TTM)11.58x
Total Debt / Equity (Quarterly)0.32x
EPS Incl Extra (TTM)$1.68
Receivables Turnover (Annual)100.50x
ROI (TTM)8.75%
P/S Ratio (TTM)3.96x
Pretax Margin (5Y Avg)65.35%
Revenue / Share (Annual)$2.94
Tangible BV / Share (Annual)$14.86
Forward P/E6.54x
Price vs S&P 500 (52W)-42.28%
P/E Ratio (TTM)6.94x
EPS Growth TTM (YoY)-10.59%
Year-to-Date Return-2.53%
5-Day Price Return4.09%
EPS Normalized (Annual)$1.68
ROA (5Y Avg)8.12%
Net Profit Margin (Annual)57.07%
Month-to-Date Return5.57%
EBITD / Share (Annual)$1.68
EPS Growth (3Y)-2.61%
Operating Margin (Annual)57.07%
LT Debt / Equity (Annual)0.32x
P/CF (TTM)8.68x
ROI (5Y Avg)8.58%
P/E Excl Extra (TTM)6.94x
LT Debt / Equity (Quarterly)0.32x
EPS Basic Excl Extra (TTM)$1.68
P/TBV (Quarterly)1.01x
Payout Ratio (Annual)121.75%
P/B Ratio (Annual)0.87x
Dividend / Share (TTM)$2.09
Pretax Margin (TTM)57.07%
Book Value / Share (Annual)$14.60
Price vs S&P 500 (13W)-4.55%
Dividend Yield (TTM)17.54%
Beta0.35x
P/FCF (Annual)8.68x
Revenue / Share (TTM)$2.94
ROE (TTM)11.63%
52-Week Low$10.74

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.09
4.09
4.09
3.91

Industry Peers — REITs(221)

SymbolP/E Ratio (Annual)Indicated Dividend Yield (Annual)ROE (TTM)P/B Ratio (Quarterly)Price
REFIChicago Atlantic Real Estate Finance, Inc. Common Stock
6.94x15.73%11.63%0.87x$11.86
WELLWelltower Inc.
157.40x1.40%2.49%3.06x$214.51
PLDPROLOGIS, INC.
40.06x3.06%6.28%2.31x$142.17
EQIXEquinix, Inc. Common Stock REIT
76.96x1.96%9.59%5.34x$1070.90
AMTAmerican Tower Corporation
32.61x3.89%68.12%22.65x$178.60
DLRDigital Realty Trust, Inc.
51.39x2.49%5.81%2.34x$199.05
SPGSimon Property Group, Inc.
14.15x4.36%146.73%11.71x$201.35
ORealty Income Corporation
56.34x5.08%2.70%1.33x$64.64
PSAPublic Storage
29.49x4.00%19.03%4.95x$301.74
VTRVentas, Inc.
164.20x2.45%2.04%2.94x$85.51
CCICrown Castle Inc.
84.73x4.96%21.01%9.74x$86.87

About

Chicago Atlantic Real Estate Finance is a commercial real estate finance company focused on delivering attractive risk-adjusted returns to shareholders. The company prioritizes consistent current income through dividend distributions, with capital appreciation as a secondary objective.