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Chicago Atlantic Real Estate Finance

(NASDAQ) REFI

Current Price$10.73
Market Cap$229.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+24%
5 YearN/A
1 Year-10%
1 Month-1%

Chicago Atlantic Real Estate Finance Financials at a Glance

Market Cap

$229.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$59.52M

Net Income (TTM)

$30.81M

EPS (TTM)

$1.43

P/E Ratio

7.50

Dividend

$1.88

Beta (Volatility)

0.00 (Low)

Price

$10.73

Volume

233,966

Open

$10.80

Previous Close

$10.72

Daily Range

$10.67 - $10.89

52-Week Range

$10.56 - $14.57

Estimated Earnings Date

Aug 6, 2026

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About Chicago Atlantic Real Estate Finance

Industry

Mortgage Real Estate Investment Trusts (REITs)

CEO

Anthony Cappell, MBA; Peter Sack, MBA

Headquarters

Miami Beach, FL 60611, US

REFI Financials

Key Financial Metrics (TTM)

Gross Margin

93.86%

Operating Margin

25.27%

Net Income Margin

51.77%

Return on Equity

10.01%

Return on Capital

8.86%

Return on Assets

7.07%

Earnings Yield

13.33%

Dividend Yield

17.49%

Payout Ratio

1.30%

Stock Overview

Market Cap

$229.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.31M

Volume

233.97K

Avg. Volume

160.50K

Financials (TTM)

Gross Profit

$55.86M

Operating Income

$15.04M

EBITDA

$15.04M

Operating Cash Flow

$24.33M

Capital Expenditure

$0.00

Free Cash Flow

$24.33M

Cash & ST Invst.

$27.86M

Total Debt

$116.44M

Chicago Atlantic Real Estate Finance Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$15.16M

+16.3%

Gross Profit

$13.45M

+3.1%

Gross Margin

88.66%

N/A

Market Cap

$229.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$4.84M

-51.8%

EBITDA

$6.88M

N/A

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$27.86M

+182.0%

Total Debt

$116.44M

+33.6%

Accounts Receivable

$7.47B

+1760.4%

Inventory

$0.00

N/A

Long Term Debt

$49.39M

-43.3%

Short Term Debt

$67.05M

N/A

Return on Assets

7.07%

N/A

Return on Invested Capital

4.25%

N/A

Free Cash Flow

$3.16M

-58.5%

Operating Cash Flow

$3.16M

-58.5%

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Questions About REFI

What is the current price of Chicago Atlantic Real Estate Finance?

Chicago Atlantic Real Estate Finance is trading at $10.72 per share.

What is the 52-week range for Chicago Atlantic Real Estate Finance?

Over the past 52 weeks, Chicago Atlantic Real Estate Finance has traded between $10.56 and $14.57.

How much debt does Chicago Atlantic Real Estate Finance have?

As of the most recent reporting period, Chicago Atlantic Real Estate Finance reported total debt of $116.44M.

How much cash does Chicago Atlantic Real Estate Finance have on hand?

Chicago Atlantic Real Estate Finance reported $27.86M in cash and cash equivalents in its most recent financial results.

What is Chicago Atlantic Real Estate Finance’s dividend yield?

Chicago Atlantic Real Estate Finance currently has a dividend yield of 17.49%.

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