
Chicago Atlantic Real Estate Finance
(NASDAQ) REFI
Chicago Atlantic Real Estate Finance Financials at a Glance
Market Cap
$233.92M
Revenue (TTM)
$59.52M
Net Income (TTM)
$30.81M
EPS (TTM)
$1.43
P/E Ratio
7.69
Dividend
$1.88
Beta (Volatility)
0.00 (Low)
Dividend
$1.88
Beta (Volatility)
0.00 (Low)
Price
$11.43
Volume
16,941
Open
$11.22
Price
$11.43
Volume
16,941
Open
$11.22
Previous Close
$11.43
Daily Range
$11.09 - $11.44
52-Week Range
$10.74 - $14.59
Estimated Earnings Date
Aug 6, 2026
Dividend
$1.88
Beta (Volatility)
0.00 (Low)
Price
$11.43
Volume
16,941
Open
$11.22
Previous Close
$11.43
Daily Range
$11.09 - $11.44
52-Week Range
$10.74 - $14.59
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Chicago Atlantic Real Estate Finance
Industry
Mortgage Real Estate Investment Trusts (REITs)
Sector
FinancialsCEO
Anthony Cappell, MBA; Peter Sack, MBA
Website
www.refi.reitHeadquarters
Miami Beach, IL 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
13.00%
Dividend Yield
17.04%
Payout Ratio
1.30%
Stock Overview
Market Cap
$233.92M
Shares Outstanding
21.21M
Volume
16.94K
Avg. Volume
155.06K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.16M
+16.3%
Gross Profit
$13.45M
+3.1%
Gross Margin
88.66%
N/A
Market Cap
$233.92M
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
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%
