Chicago Atlantic Real Estate Finance REFI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 223.6%-19.1pp | 236.7%-4.6pp | 239.1%-6.7pp | 242.7%-4.6pp | 242.7%-9.1pp | |
| Returns | ||||||
| Return on equity | 46.2%-6.1pp | 49%-3.6pp | 50.1%-4.2pp | 51.7%-2.5pp | 52.3%-2.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.1× | 0.6×-0.1× | 0.6×-0.1× | 0.6×0.0× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-1.9× | 0.6×-2.7× | 0.6×-3.6× | 1.4×-2.9× | 2.5×-2.8× | |
| Per Share | ||||||
| Book value per share | $57.34-4.0% | $57.83-4.3% | $59.14-0.8% | $59.45-0.5% | $59.73-0.4% | |
| Valuation | ||||||
| Market capitalization | $1.06B-10.6% | $1.13B-3.2% | $1.18B+1.3% | $1.21B+7.1% | $1.19B+6.0% | |
| Price / earnings | 30.3×-1.2× | 30.6×-0.7× | 31.6×+0.8× | 31.8×+1.6× | 31.5×+1.2× | |
| Price / sales | 16.9×-2.2× | 18.1×-0.8× | 18.9×0.0× | 19.3×+0.6× | 19.1×+0.1× | |
| Price / book | 3.5×-0.5× | 3.7×-0.3× | 3.8×-0.3× | 3.9×-0.1× | 3.9×-0.1× | |
| Dividend yield | 64.1%+8.9pp | 60.7%+5.2pp | 57.5%+2.5pp | 55.1%-0.8pp | 55.2%-0.5pp |
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.
