NASDAQ · REIT - Mortgage

REFI (REFI) Stock

$10.93 +1.25% NASDAQ: REFI Real Estate

Valuation

MetricValue
Price$10.93
Market Cap$232.86M
P/E Ratio7.63
P/B Ratio0.75
P/S Ratio3.76
EPS (TTM)$1.68
52-Week High$14.57
52-Week Low$9.69
Dividend Yield17.69%

Financials & Margins

MetricValue
ROE9.62%
ROA6.37%
ROCE6.04%
Gross Margin57.14%
Operating Margin57.14%
Net Margin48.89%
Debt/Equity0.16
Current Ratio0.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$49.0M$57.0M$55.0M$63.0M
Operating Profit$13.0M$0$0$0$36.0M
Net Profit$13.0M$32.0M$39.0M$37.0M$36.0M
EPS$0.54$1.82$2.11$1.88$1.68
Op Margin87.5%0.0%0.0%0.0%57.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$278.0M$343.0M$359.0M$435.0M$425.0M
Total Liabilities$14.0M$79.0M$87.0M$126.0M$117.0M
Cash$80.0M$6.0M$8.0M$26.0M$15.0M
Borrowings$0$58.0M$66.0M$104.0M$98.0M

Latest News

Chime Financial, Inc. (CHYM) Surges 11.2%: Is This an Indication of Further Gains? Zacks · Jun 29, 2026 Chicago Atlantic Real Estate Finance, Chicago Atlantic Agree to All-Stock Merger MT Newswires · Jun 18, 2026 Chicago Atlantic Real Estate Finance, Inc. and Chicago Atlantic BDC, Inc. Announce Definitive Merger Agreement GlobeNewswire · Jun 18, 2026 Chicago Atlantic Real Estate Finance Declares Common Stock Dividend of $0.47 for the Second Quarter of 2026 GlobeNewswire · Jun 17, 2026 Chicago Atlantic Real Estate Finance Q1 Earnings Call Highlights MarketBeat · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$17.0M$28.0M$23.0M$29.0M
Investing Cash Flow$-145.0M$-125.0M$-2.0M$-39.0M$9.0M
Financing Cash Flow$2.0M$-1.0M$0$-1.0M$0
Net Cash Flow$80.0M$-75.0M$2.0M$19.0M$-11.0M
Free Cash Flow$7.0M$17.0M$28.0M$23.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA10.53
FCF Yield11.92%
Quick Ratio0.40
Interest Coverage3.18
Return 1Y-13.39%
Return 3Y1.73%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFCG $3.50 +0.29% -3.71 $79.83M 9.94%
AOMR $8.30 +1.16% 4.69 $206.67M 15.24%
CMTGClaros Mortgage Trust, Inc. $2.37 +3.04% -0.71 $332.32M 0.00%
EARNEllington Credit Company $4.38 -0.45% -4.21 $164.55M 21.92%
LFTLument Finance Trust, Inc. $0.94 +0.59% -7.33 $49.28M 17.02%

About REFI

REFI is led by CEO Anthony Robert Cappell, publicly traded since 2021.

REFI stock trades at $10.93 with a market capitalization of $232.86M. The stock is valued at a price-to-earnings (P/E) ratio of 7.63, price-to-book of 0.75, price-to-sales of 3.76. Over the past 52 weeks the stock has ranged between $9.69 and $14.57, and currently trades 25.0% below its 52-week high. It pays a dividend yielding 17.69%.

On profitability, REFI generates a return on equity (ROE) of 9.62%, return on capital employed of 6.04%, an operating margin of 57.14%, a net profit margin of 48.89%.

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