Chicago Atlantic Real Estate Finance, Inc.

$12.17 ▲ 0.18%
2026-04-21 09:06:01
NGM: REFI

Explore Chicago Atlantic Real Estate Finance, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$250.01 M
Current Price
$12.17
52W High / Low
$15.2 / $10.74
Stock P/E
6.94
Book Value
$14.6
Dividend Yield
15.52%
ROCE
ROE
11.68%
Face Value
EPS
$1.68
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
Beta
0.3
Debt / Equity
31.98
Current Ratio
25.91
Quick Ratio
Forward P/E
5.99
Price / Sales
4.44
Enterprise Value
$326.12 M
EV / EBITDA
EV / Revenue
5.97
Rating
None
Target Price
$16
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Blackstone Mortgage Trust, Inc. $20.06 31.14 $3.41 B 9.3% 3.01% $20.67 / $17.67 $20.53
2. Rithm Property Trust Inc. $14.64 74.27 $109.33 M 9.84% 0.55% $18.12 / $12.88 $31.8
3. Angel Oak Mortgage REIT, Inc. $9.12 5.04 $221.74 M 13.97% 17.38% $10.34 / $7.74 $10.74
4. Seven Hills Realty Trust $8.47 12.5 $192.98 M 13.22% 5.16% $12.86 / $8.03 $14.55
5. Sunrise Realty Trust, Inc. $7.84 8.58 $104.24 M 15.38% 6.67% 8.2% $11.78 / $7.46 $13.56
6. Granite Point Mortgage Trust Inc. $1.58 $76.1 M 12.66% -7.02% $3.12 / $1.24 $11.62
7. Lument Finance Trust, Inc. $1.31 $69.17 M 12.21% -1.2% $2.71 / $1.18 $3.09

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales14.24 M13.69 M14.59 M13.04 M13.9 M
Operating Profit
Net Profit8.16 M8.93 M8.88 M10.04 M7.92 M
EPS in Rs0.390.420.420.480.38

Profit & Loss

Figures shown in M / B

2025202420232022
Sales55.56 M54.78 M57.33 M48.86 M
Operating Profit
Net Profit36.01 M37.05 M38.71 M32.29 M
EPS in Rs1.711.761.841.53

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets424.92 M435.15 M359.23 M343.27 M
Total Liabilities117.1 M126.19 M87.37 M79.24 M
Equity307.81 M308.96 M271.85 M264.03 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF28.79 M23.16 M28.42 M17.01 M
Investing CF8.74 M-39.3 M-1.93 M-125.24 M
Financing CF-48.98 M34.64 M-24.31 M33.71 M
Free CF28.79 M23.16 M28.42 M17.01 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %1.41%-4.44%17.34%
Earnings Growth %-2.79%-4.3%19.87%
Profit Margin %64.82%67.62%67.52%66.1%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.47
2025-12-31$0.47
2025-09-30$0.47
2025-06-30$0.47
2025-03-31$0.47
2024-12-31$0.65
2024-09-30$0.47
2024-06-28$0.47
2024-03-27$0.47
2023-12-28$0.76
2023-09-28$0.47
2023-06-29$0.47
2023-03-30$0.47
2022-12-29$0.76
2022-09-29$0.47
2022-06-29$0.47
2022-03-30$0.4

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.42 M $4.59 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 0.25 M $2.74 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.15 M $1.67 M 0.01% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.05 M $0.55 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.05 M $0.5 M 0% 2026-01-31
Blackrock Inc. Institutional 1.44 M $15.86 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.94 M $10.38 M 0.04% 2025-12-31
Fielder Capital Group LLC Institutional 0.83 M $9.16 M 0.04% 2025-12-31
State Street Corporation Institutional 0.53 M $5.82 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.5 M $5.52 M 0.02% 2025-12-31
Clayton Partners, LLC Institutional 0.21 M $2.32 M 0.01% 2025-12-31
Corient Private Wealth LLC Institutional 0.2 M $2.23 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.2 M $2.2 M 0.01% 2025-12-31
Millennium Management Llc Institutional 0.16 M $1.75 M 0.01% 2025-12-31
Northern Trust Corporation Institutional 0.14 M $1.49 M 0.01% 2025-12-31