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Chicago Atlantic Real Estate Finance, Inc.

REFI • REIT - Mortgage
$10.95
▲ +0.09 (+0.83%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$222.74M
Growth
38.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 57.1%Positive revenue growth · 38.0%Positive free cash flow · 1.37Consistent free cash flow · 5/5Reasonable earnings multiple · 7.15
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$10.95
Change0.83%
Market Cap$222.74M
52W Range9.69 - 14.57
Beta0.32
Gross Margin86.88%
Oper. Margin57.07%
Profit Margin57.07%
Debt/Eq0.32
Current Ratio0.28
Quick Ratio0.28
Revenue 5Y37.97%

Investment DNA

How strong this company looks for long-term investors

81
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
47/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score▼
Stable or improving margins · 57.1%Positive revenue growth · 38.0%Positive free cash flow · 1.37Consistent free cash flow · 5/5Reasonable earnings multiple · 7.15Manageable debt level · 0.32

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$16.00
Mean
$16.00
Median
$16.00
High
$16.00

Company Overview

IPO: 12/8/2021
Industry: REIT - Mortgage
P/B i: 0.84
Debt / Equity i: 0.32
Operating Margin: 57.07%
Net Margin: 57.07%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.32
Current Ratio: 0.28
Quick Ratio: 0.28
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Sack Peter
Transaction: 04/20/2026
BUY
Change
+37,099
Price
Not reported
Filing
04/22/2026
Type
BUY
Papastavrou Jason D
Transaction: 04/20/2026
BUY
Change
+6,324
Price
Not reported
Filing
04/22/2026
Type
BUY
Cappell Anthony
Transaction: 04/20/2026
BUY
Change
+37,099
Price
Not reported
Filing
04/22/2026
Type
BUY