| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Cynthia McLaughlin
Michael Rose
Tudor Pop
Tudor Pop
Rosalio Madrigal
| Share Statistics | REFI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $241.4 | $450.6 | 29% |
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| Shares Out (Mil) | 21.7 | 92.3 | 32% |
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| Institutional Ownership | 72.2% | 95.4% | 44% |
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| Float (Mil) | 22.7 | 84.3 | 31% |
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| Beta | 0.32 | 1.18 | 19% |
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| Avg Daily Volume (000s) | 217 | 1,539 | 45% |
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| Price Change (52-week) |
(25.5%) | 62.6% | 32% |
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| Growth | REFI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.3% | na |
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| Net Income (5yr) | na | 17.7% | na |
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| EPS (5yr) | na | 16.9% | na |
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| Dividends (5yr) | na | (1.0%) | 89% |
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| Cash Flow (5yr) | na | (16.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | REFI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $49 | $262 | 19% |
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| Net Income (TTM) (Mil) | $29 | $29 | 51% |
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| EPS (TTM) | $1.392 | $0.600 | 65% |
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| Operating Cash Flow (TTM) (Mil) | $27 | $27 | 43% |
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| Net Cash Flow (TTM) (Mil) | ($22) | $0 | 25% |
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| Long-Term Debt (Q1) (Mil) | $141 | $2,559 | 47% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | REFI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.67 | 0.57 | 13% |
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| P/E | 6.9 | 7.3 | 8% |
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| Dividend Yield | 20.0% | 16.4% | 100% |
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| PEG (5yr hist) | na | 0.3 | na |
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| Ratios | REFI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 98.0% | 96% |
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| Net Margin | 60.2% | 45.4% | 98% |
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| ROA | 6.4% | 0.9% | 77% |
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| ROE | 9.6% | 5.4% | 56% |
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| Liabilities to Assets | 34.7% | 83.2% | 26% |
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| F-Score | 5 | 5 | 50% |
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Chicago Atlantic Real Estate Finance, Inc. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
