Chicago Atlantic Real Estate Finance, Inc.

Chicago Atlantic Real Estate Finance, Inc.

REFI·NASDAQ

$11.06

-2.0%
Real EstateREIT - Mortgage

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators and property owners 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. The company was incorporated in 2021 and is based in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$234.55M
EPS1.7100
P/E Ratio6.47
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is compressed (P/E 6.5).

Valuation inputs: P/E 6.5, earnings yield +15.5%, momentum -2.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +11.7%, ROIC +8.8%).

Profitability stack: net margin +57.1%, ROE +11.7%, ROIC +8.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +27.6%, momentum -2.0%, net margin +57.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Chicago Atlantic Real Estate Finance, Inc. Market vs Earnings Trajectory

REFI · NASDAQ

Loading price and EPS data...

Chicago Atlantic Real Estate Finance, Inc.

Chicago Atlantic Real Estate Finance, Inc. Fair Value Envelope

REFI · NASDAQ

Our analysis suggests that REFI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.06, this represents a potential HIDDEN relative to our calculated worth for Chicago Atlantic Real Estate Finance, Inc..

Intrinsic Value
Current Price: $11.06
3Y-7.0%
5Y+217.0%
10Y+217.0%
3Y+29.0%
5Y+336.0%
10Y+336.0%
3Y+12.0%
5Y+184.0%
10Y+184.0%
3Y+169217.0%
5Y+431610.0%
10Y+431610.0%
3Y+169217.0%
5Y+431610.0%
10Y+431610.0%
3Y+24.0%
5Y+53.0%
10Y+53.0%
Chicago Atlantic Real Estate Finance, Inc.

Chicago Atlantic Real Estate Finance, Inc. Profit Bridge

REFI · NASDAQ
Revenue63.10M
Cost of Goods Sold (8.28M)
Gross Profit54.82M
Operating Expenses (18.81M)
Operating Income36.01M
Interest Expense (7.55M)
Other Income/Expense0.00
Pretax Income36.01M
Income Tax (0.00)
Net Income36.01M
Net Income
36.01M

Profitability Analysis

Gross Margin

86.9%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

57.1%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

57.1%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

0.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

86.88%
Gross Profit Margin
-13%
3Y-13.0%
5Y-12.0%
10Y-12.0%
57.07%
Operating Profit Margin
3Y-
5Y-35.0%
10Y-35.0%
57.07%
Net Profit Margin
-16%
3Y-14.0%
5Y-35.0%
10Y-35.0%
11.70%
Return on Equity
-2%
3Y-4.0%
5Y+144.0%
10Y+144.0%
8.47%
Return on Assets
3Y-10.0%
5Y+86.0%
10Y+86.0%
8.85%
Return on Invested Capital
3Y-
5Y+86.0%
10Y+86.0%
REFI

Chicago Atlantic Real Estate Finance, Inc. Cash Conversion Engine

REFI · NASDAQ
Net Income36.01B
Depreciation & Amortization406.66M
Stock-Based Compensation3.37B
Change in Working Capital-1.84M
Others-10.99B
Capital Expenditures0.00
Free Cash Flow28.79B

Cash Flow Quality Analysis

FCF Conversion Rate

80.0%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

FCF Growth Trend

+124225.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.84M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

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Chicago Atlantic Real Estate Finance, Inc. Funding & Solvency Profile

REFI · NASDAQ
Cash & Cash Equivalents27.86B
Net Receivables7.47B
Inventory0.00
Other Current Assets0.00
Total Current Assets35 B
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
435.95B

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.44x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-14067315000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

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Chicago Atlantic Real Estate Finance, Inc. Street Expectations Map

REFI · NASDAQ

Wall Street analysts project that REFI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 17.00, with estimates ranging from a low of 14.00 to a high of 20.00.

Lowest Target
14.00
26.58%
Consensus Target
17.00
53.71%
Highest Target
20.00
80.83%

The consensus 1-year price target stands at 17.00, with estimates ranging from a low of 14.00 to a high of 20.00.

Analyst Consensus Analysis

Upside Potential

+53.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

35.3% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Chicago Atlantic Real Estate Finance, Inc. Insider Positioning

REFI · NASDAQ

During the last 12 months, insiders have purchased $483K worth of REFI shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

38.6K

483.39K

Sold

0

0.00

Net Activity

+483K

+$483K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
MJ

Mazarakis John

Director, Officer: Executive Chairman

15.5K shares2 transactions

$195K

2
SP

Sack Peter

Director, Officer: Co-Chief Executive Officer

8.2K shares1 transactions

$101K

3
KB

Konigsberg Brandon

Director

7.0K shares1 transactions

$86K

4
KD

Kite David

Officer: Chief Operating Officer

5.0K shares2 transactions

$63K

5
PJD

Papastavrou Jason D

Director

3.0K shares1 transactions

$38K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $483K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

4152.00%
Dividend Yield
107839%
3Y+74266.0%
5Y-
10Y-
 

refi Dividend History

REFI
10Y CAGR +6%
Latest $0.47
Annual $2.35
5 year growth trend
Last Period: +0%