Business Description
Chicago Atlantic Real Estate Finance Inc
NAICS : 525920
SIC : 6798
ISIN : US1672391026
Description
Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. The Company operates as one operating segment, and its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, mainly through consistent current income (dividends and distributions) and secondarily, through capital appreciation. The company operates mainly within the USA itself.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -1.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EPS without NRI Growth Rate | -2.6 | |||||
3-Year FCF Growth Rate | 11.9 | |||||
3-Year Book Growth Rate | -0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.22 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.02 | |||||
9-Day RSI | 37.77 | |||||
14-Day RSI | 39.58 | |||||
3-1 Month Momentum % | 2.45 | |||||
6-1 Month Momentum % | -7.99 | |||||
12-1 Month Momentum % | -20.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 17.64 | |||||
Dividend Payout Ratio | 1.31 | |||||
3-Year Dividend Growth Rate | 1.3 | |||||
Forward Dividend Yield % | 17.64 | |||||
5-Year Yield-on-Cost % | 17.62 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | 4.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 55.58 | |||||
FCF Margin % | 43.89 | |||||
OCF Margin % | 43.89 | |||||
ROE % | 9.99 | |||||
ROA % | 7.14 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.43 | |||||
PE Ratio | 7.4 | |||||
Forward PE Ratio | 7 | |||||
PE Ratio without NRI | 7.4 | |||||
PS Ratio | 4.13 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 9.42 | |||||
Price-to-Operating-Cash-Flow | 9.42 | |||||
EV-to-Revenue | 5.7 | |||||
EV-to-Forward-Revenue | 6.25 | |||||
EV-to-FCF | 12.98 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Graham-Number | 0.49 | |||||
FCF Yield % | 10.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Chicago Atlantic Real Estate Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 55.431 | ||
| EPS (TTM) ($) | 1.44 | ||
| Beta | 0.5236 | ||
| 3-Year Sharpe Ratio | -0.7 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 16.4 | ||
| 14-Day RSI | 39.58 | ||
| 14-Day ATR ($) | 0.298763 | ||
| 20-Day SMA ($) | 11.127 | ||
| 12-1 Month Momentum % | -20.73 | ||
| 52-Week Range ($) | 10.61 - 14.57 | ||
| Shares Outstanding (Mil) | 21.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chicago Atlantic Real Estate Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chicago Atlantic Real Estate Finance Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 09:00 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 34 days | ||
| USD 0.470000 Cash Dividend | 2026-06-30 | 11.07 (-3.74%) | ||
| Chicago Atlantic BDC, Inc. & Chicago Atlantic Real Estate Finance, Inc. Proposed Merger Conference Call | 2026-06-18 09:00 | 11.11 (-0.45%) | ||
| General meeting for 2026 | 2026-06-11 10:00 | 11.36 (-0.18%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 09:00 | 12.25 (-0.81%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 12.25 (-0.81%) | ||
| USD 0.470000 Cash Dividend | 2026-03-31 | 11.66 (+1.66%) |
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Chicago Atlantic Real Estate Finance Inc Frequently Asked Questions
What is Chicago Atlantic Real Estate Finance Inc(REFI)'s stock price today?
The current price of REFI is $10.66. The 52 week high of REFI is $14.57 and 52 week low is $10.61.
When is next earnings date of Chicago Atlantic Real Estate Finance Inc(REFI)?
The next earnings date of Chicago Atlantic Real Estate Finance Inc(REFI) is 2026-08-07 Est..
Does Chicago Atlantic Real Estate Finance Inc(REFI) pay dividends? If so, how much?
The Dividend Yield %  of Chicago Atlantic Real Estate Finance Inc(REFI) is 17.64% (As of Today), Highest Dividend Payout Ratio of Chicago Atlantic Real Estate Finance Inc(REFI) was 1.31. The lowest was 0.89. And the median was 1. The  Forward Dividend Yield % of Chicago Atlantic Real Estate Finance Inc(REFI) is 17.64%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:REFI
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Press Release
Articles on Chicago Atlantic Real Estate Finance Inc
No articles.
Headlines
See More- 1
Jun 18, 2026
Chicago Atlantic Real Estate Finance, Inc. and Chicago Atlantic BDC, Inc. Announce Definitive Merger Agreement
Benzinga • 6:00am
Jun 17, 2026
Chicago Atlantic Real Estate Finance declares $0.47 dividend
Seeking Alpha • 6:54am
- 1
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