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Ticker
REFI

Price
14.17
Stock movement down
-0.16 (-1.13%)
Company name
Chicago Atlantic Real Estate Finance Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
295.47M
Ent value
359.15M
Price/Sales
4.80
Price/Book
1.00
Div yield
13.41%
Div growth
-
Growth years
-
FCF payout
0.19%
Trailing P/E
7.67
Forward P/E
8.15
PEG
-
EPS growth
-
1 year return
-9.49%
3 year return
-4.66%
5 year return
-
10 year return
-
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.88
Dividend yield13.41%
Payout frequencyQuarterly
Maximum yield14.57%
Average yield10.91%
Minimum yield-
Discount to avg yield18.63%
Upside potential22.90%
Yield as % of max yield92.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield13.41%
Current yield distribution8.18%
Yield at 100% (Min)-
Yield at 90%7.49%
Yield at 80%9.99%
Yield at 50% (Median)12.07%
Yield at 20%12.88%
Yield at 10%13.27%
Yield at 0% (Max)14.57%

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 Jun 2025
EPS (TTM)1.92
EPS (1y forward)1.72
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 announced958 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM106.26%0.19%
Average0.76%0.43%
Forward109.30%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.67
Price to OCF0.01
Price to FCF0.01
Price to EBITDA1.00
EV to EBITDA1.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.80
Price to Book1.00
EV to Sales5.84

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)1.92
FCF per share (TTM)1064.26

Income statement

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Income statement data
Revenue (TTM)61.53M
Gross profit (TTM)-934.84M
Operating income (TTM)-2.68B
Net income (TTM)38.52M
EPS (TTM)1.92
EPS (1y forward)1.72

Margins

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Margins data
Gross margin (TTM)-1519.25%
Operating margin (TTM)-4354.37%
Profit margin (TTM)62.61%

Balance Sheet

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Balance Sheet data
Cash6.76M
Net receivables1.10B
Total current assets7.86M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets365.91M
Accounts payable0.00
Short/Current long term debt54.00M
Total current liabilities66.51M
Total liabilities70.45M
Shareholder's equity295.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.35B
Capital expenditures (TTM)8.00
Free cash flow (TTM)21.35B
Dividends paid (TTM)40.93M

Financial returns

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Financial returns data
Return on Equity13.04%
Return on Assets10.53%
Return on Invested Capital11.02%
Cash Return on Invested Capital6108.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.16
Daily high14.25
Daily low14.00
Daily Volume64K
All-time high20.21
1y analyst estimate17.63
Beta0.28
EPS (TTM)1.92
Dividend per share1.88
Ex-div date30 Jun 2025
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
REFIS&P500
Current price drop from All-time high-30.63%-1.46%
Highest price drop-36.17%-56.47%
Date of highest drop1 Aug 20259 Mar 2009
Avg drop from high-22.64%-10.99%
Avg time to new high55 days12 days
Max time to new high874 days1805 days
COMPANY DETAILS
REFI (Chicago Atlantic Real Estate Finance Inc) company logo
Marketcap
295.47M
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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