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Ticker
REFI

Price
12.85
Stock movement down
-0.07 (-0.54%)
Company name
Chicago Atlantic Real Estate Finance Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
270.81M
Ent value
334.49M
Price/Sales
4.40
Price/Book
0.92
Div yield
14.63%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
7.03
Forward P/E
7.47
PEG
-
EPS growth
-
1 year return
-15.85%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.88
Dividend yield14.63%
Payout frequencyQuarterly
Maximum yield15.50%
Average yield12.90%
Minimum yield11.58%
Discount to avg yield11.85%
Upside potential13.44%
Yield as % of max yield94.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield14.63%
Current yield distribution4.51%
Yield at 100% (Min)11.58%
Yield at 90%11.72%
Yield at 80%11.97%
Yield at 50% (Median)12.83%
Yield at 20%13.82%
Yield at 10%14.23%
Yield at 0% (Max)15.50%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.88
Payout frequencyQuarterly
Ex-div date30 Sep 2025
EPS (TTM)-
EPS (1y forward)1.73
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
REFIS&P500
DGR MR62.07%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced971 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average0.76%0.43%
Forward109.30%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.03
Price to OCF0.01
Price to FCF0.01
Price to EBITDA0.91
EV to EBITDA1.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.40
Price to Book0.92
EV to Sales5.44

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count21.07M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.73

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash28.92B
Net receivables5.07B
Total current assets33.99B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets427.08B
Accounts payable0.00
Short/Current long term debt49.27B
Total current liabilities49.27B
Total liabilities117.16B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open12.88
Daily high12.93
Daily low12.71
Daily Volume107K
All-time high20.21
1y analyst estimate16.94
Beta0.27
EPS (TTM)-
Dividend per share1.88
Ex-div date30 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
REFIS&P500
Current price drop from All-time high-36.42%-1.10%
Highest price drop-39.98%-19.00%
Date of highest drop10 Oct 20258 Apr 2025
Avg drop from high-27.48%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
REFI (Chicago Atlantic Real Estate Finance Inc) company logo
Marketcap
270.81M
Marketcap category
Small-cap
Description
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes first mortgage loans to established multi-state or single-state cannabis operators or property owners. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is based in Miami Beach, Florida.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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