Stock Evaluator: Chicago Atlantic Real Estate Finance, Inc. (REFI)

Chicago Atlantic Real Estate Finance, Inc. REFI

$9.76 -0.06 -0.61%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 150,208
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Mortgage Real Estate Investment Trusts (REITs)

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company’s loan portfolio is comprised of senior loans to state-licensed operators in the cannabis industry. It 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.

Commentary & Analysis


Financial Summary

Share Statistics REFI Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $250.5 $630.4 30%
Shares Out (Mil) 21.5 89.6 32%
Institutional Ownership 66.8% 95.5% 41%
Float (Mil) 22.3 88.2 31%
Beta 0.32 1.21 18%
Avg Daily Volume (000s) 148 1,058 41%
Price Change
(52-week)
(27.2%) 75.2% 27%
Growth REFI Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 6.3% na
Net Income (5yr) na 17.8% na
EPS (5yr) na 16.9% na
Dividends (5yr) na (1.2%) 89%
Cash Flow (5yr) na (16.1%) na
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates na na na
Current EPS $0.403 $1.728 $1.678
Month Ago EPS na na na
# Rev Up 0 0 1
# Rev Down 2 2 0
Three Months Ago EPS na na na
Year/Year Chg 75.2% 2.9% 10.7%
Financials REFI Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $50 $215 20%
Net Income (TTM) (Mil) $31 $32 52%
EPS (TTM) $1.463 $0.600 66%
Operating Cash Flow (TTM) (Mil) $24 $28 42%
Net Cash Flow (TTM) (Mil) $18 ($7) 62%
Long-Term Debt (Q1) (Mil) $116 $2,592 46%
Enterprise Value (Q1) (Mil) na $3,224 na
Valuation REFI Industry
Median
Percentile
(All Stocks)
P/B 0.68 0.68 13%
P/E 6.8 10.2 7%
Dividend Yield 19.1% 13.3% 100%
PEG (5yr hist) na 0.5 na
Ratios REFI Industry
Median
Percentile
(All Stocks)
Gross Margin 100.0% 98.0% 96%
Net Margin 61.8% 45.5% 98%
ROA 7.2% 1.0% 80%
ROE 10.0% 6.0% 57%
Liabilities to Assets 30.4% 82.4% 22%
F-Score 3 5 19%

Chicago Atlantic Real Estate Finance, Inc. did not pass any screens on 7/30/2026.

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.

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