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Chicago Atlantic Real Estate Finance, Inc.

Qualité des données : 83%
REFI
NASDAQ Financial Services Holding & Investment Offices
11,51 €
▲ 0,03 € (0,26%)
Cap. Boursière: 242,63 M
Prix
11,51 €
Cap. Boursière
242,63 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

ROE of 11,62% — decent returns on equity
Debt/Equity of 0,16 — conservative balance sheet
Generating 28,79 M in free cash flow
P/E of 6,74 — trading at a low valuation
PEG of 0,17 suggests growth is underpriced
Dividend yield of 16,33% — meaningful income

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-2,79%
FCF Growth (3Y)0,66%

Qualité

Return on Equity
11,62%
Au-dessus de la moyenne du secteur (9,23%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,16
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM|NTM|2027)
6,74 | 6,89 | 6,89
En dessous de la moyenne du secteur (11,11)
P/B Ratio0,78
EV/EBITDAN/A
Dividend Yield16,33%

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
P/E 6,7 11,1
P/B 0,8 1,2
ROE % 11,6 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E 0,2 0,5

Objectif de Cours des Analystes

4 analystes
Buy
Actuel
11,51 €
+39.0%
Objectif
16,00 €
12,00 €
16,00 €
20,00 €
Prévisions
P/E Prévisionnel 6,89
BPA Prévisionnel 1,67 €
Croissance BPA (est.) -3,0%
CA Est. 55,93 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 1,67 €
1,39 € – 1,81 €
 55,93 M 3
FY2026 1,72 €
1,41 € – 1,95 €
 56,97 M 5

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,40 € 0,38 € -5,6%
Q32025 0,46 € 0,42 € -8,7%
Q22025 0,47 € 0,41 € -12,8%
Q12025 0,44 € 0,47 € +6,8%

ETFs Holding This Stock

YOLO logo YOLO AdvisorShares Pure Cannabis ETF
2,95% weight
RIET logo RIET Hoya Capital High Dividend Yield ETF
1,08% weight
VRAI logo VRAI Virtus Real Asset Income ETF
0,97% weight
ICMBX ICMBX
0,92% weight
ICMVX ICMVX
0,92% weight
PRCGX PRCGX
0,90% weight
CNBS logo CNBS Amplify Seymour Cannabis ETF
0,82% weight
REM REM
0,50% weight
ICMUX ICMUX
0,23% weight
FLQS FLQS
0,03% weight

Dividend History

4 yr streak

Yield

16,33%

Payout Ratio

111,90%

Growth (3Y)

-3,62%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 31, 2026 — 0,47 € N/A
Dec 31, 2025 — 0,47 € N/A
Sep 30, 2025 — 0,47 € N/A
Jun 30, 2025 — 0,47 € N/A
Mar 31, 2025 — 0,47 € N/A
Dec 31, 2024 — 0,65 € N/A
Sep 30, 2024 — 0,47 € N/A
Jun 28, 2024 — 0,47 € N/A
Mar 27, 2024 — 0,47 € N/A
Dec 28, 2023 — 0,76 € N/A
Sep 28, 2023 — 0,47 € N/A
Jun 29, 2023 — 0,47 € N/A
Mar 30, 2023 — 0,47 € N/A
Dec 29, 2022 — 0,76 € N/A
Sep 29, 2022 — 0,47 € N/A
Jun 29, 2022 — 0,47 € N/A
Mar 30, 2022 — 0,40 € N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -2,79% Earnings Growth (3Y) -3,55%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 39,55%
Profitability
Revenue (TTM) N/A Net Income (TTM) 36,01 M
ROE 11,62% ROA 8,16%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 28,79 M
ROIC N/A FCF Growth (3Y) 0,66%
Safety
Debt / Equity 0,16 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 309,91 M
Dividends
Dividend Yield 16,33% Payout Ratio 111,90%
Dividend Growth (3Y) -3,62% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio 6,74 Forward P/E 6,89
P/B Ratio 0,78 P/S Ratio N/A
PEG Ratio 0,17 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 4,34 Fwd Earnings Yield 14,51%
FCF Yield 11,87%
Market Cap 242,63 M Enterprise Value 262,99 M
Per Share
EPS (Diluted TTM) 1,68 Revenue / Share N/A
FCF / Share 1,37 OCF / Share 1,37
EPS CAGR (1Y) -10,64% EPS CAGR (5Y) 3,39%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 79,96%
SBC-Adj. FCF 25,49 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue — — — 11,08 M 48,86 M
Net Income 36,01 M 37,05 M 38,71 M 9,50 M 32,29 M
EPS (Diluted) 1,68 1,88 2,11 1,47 1,82
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 6,94 M 6,80 M 5,75 M 10,75 M 2,02 M
Income Tax 0,0 0,0 0,0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 424,92 M 435,15 M 359,23 M 278,17 M 343,27 M
Total Liabilities 117,10 M 126,19 M 87,37 M 14,09 M 79,24 M
Shareholders' Equity 307,81 M 308,96 M 271,85 M 264,08 M 264,03 M
Total Debt 49,33 M 49,10 M — — —
Cash & Equivalents 14,95 M 26,40 M 7,90 M 80,25 M 5,72 M
Current Assets — — — — —
Current Liabilities — — — — —

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Value Deep Value Investing (Seth Klarman)
#68 of 172
36
Value Defensive Investing (Benjamin Graham)
#10 of 38
68

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Apr 12, 2026
Entré Defensive Investing (Benjamin Graham)
Apr 12, 2026