Chicago Atlantic Real Estate Finance REFI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 48.9%-13.1pp | 57.2%-2.4pp | 57.4%-3.6pp | 60.1%0.0pp | 62%+1.5pp | |
| Returns | ||||||
| Return on equity | 10%-2.8pp | 11.7%-1.1pp | 11.8%-1.7pp | 12.6%-0.5pp | 12.9%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×-0.8× | 0.2×-1.1× | 0.2×-0.8× | |
| Per Share | ||||||
| Book value per share | $14.12-3.4% | $14.36-8.4% | $14.42-2.1% | $14.43-2.0% | $14.61-4.7% | |
| Valuation | ||||||
| Market capitalization | $238.63M-22.3% | $258.38M-14.7% | $269.54M-10.3% | $298.37M+6.3% | $307.14M+7.1% | |
| Price / earnings | 7.7×-0.3× | 7.2×-1.0× | 7.5×-0.3× | 7.8×+0.3× | 8×+0.2× | |
| Price / sales | 3.8×-1.2× | 4.1×-0.8× | 4.3×-0.4× | 4.7×+0.2× | 5×+0.2× | |
| Price / book | 0.8×-0.2× | 0.8×-0.1× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Dividend yield | 16.8%+3.4pp | 17%+3.2pp | 16%+2.4pp | 14.3%-0.1pp | 13.5%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Chicago Atlantic Real Estate Finance's ratios come from?
- Every ratio is computed from Chicago Atlantic Real Estate Finance's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
