Chicago Atlantic Real Estate Finance, Inc. REFI

Real Estate — Reit Mortgage

Dividend Champion (3y) Insider Buys (last 12m)

Growth Flags show if company had growth for consecutive years ,

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	11.24	8.24	7.44	8.03	‡‡‡‡‡
P/S ratio	0.00	5.42	5.06	5.41	‡‡‡‡‡
P/FCF ratio	0.00	15.57	10.18	12.84	‡‡‡‡‡
P/Operating CF	(52.15)	57.23	18.65	162.67	‡‡‡‡‡
P/B ratio	1.10	1.00	1.06	0.96	‡‡‡‡‡
Price to Tangible BV	1.10	1.00	1.06	0.96	‡‡‡‡‡
EV/Sales	0.00	6.49	5.58	5.61	‡‡‡‡‡
EV/EBITDA	0.00	10.58	8.83	8.62	‡‡‡‡‡
EV/Operating CF	0.00	18.65	11.22	13.32	‡‡‡‡‡
EV/FCF	0.00	18.65	11.22	13.32	‡‡‡‡‡
Quick Ratio	376.93	0.10	0.12	0.25	‡‡‡‡‡
Current Ratio	376.93	0.10	0.12	0.25	‡‡‡‡‡
Net Debt/EBITDA	(8.94)	(0.19)	(0.22)	(0.74)	‡‡‡‡‡
Debt/Assets	0.00%	0.00%	0.00%	0.00%	‡‡‡
Debt/Equity	0.00	0.00	0.00	0.00	‡‡‡
Asset Turnover	0.00	0.16	0.16	0.14	‡‡‡‡‡
Operating CF/Net income	0.70	0.53	0.73	0.63	‡‡‡‡‡
Capex/Depreciation	0.00	0.00	0.00	0.00	‡‡‡
Depreciation/Fixed assets	0.00	0.00	0.00	0.00	‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡
ROE	0.00%	12.23%	14.45%	12.76%	‡‡‡‡‡
ROA	0.00%	10.39%	11.02%	9.33%	‡‡‡‡‡
ROIC	3.23%	7.81%	9.12%	8.23%	‡‡‡‡‡
Cash ROIC	1.94%	6.30%	10.16%	6.91%	‡‡‡‡‡
Return on Tangible Assets	11.87%	(60.54%)	(65.35%)	(46.99%)	‡‡‡‡‡
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	‡‡‡
Accounts Payable Turnover	—	0.00	0.00	0.00	‡‡‡
Average Days of Receivables	0.00	0.00	0.00	0.00	‡‡‡
Average Days of Payables	0.00	0.00	0.00	0.00	‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡
Selling, General and Administrative Expense of Revenue	3.50%	12.52%	15.56%	18.67%	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡
Share Based Compensation of Revenue	0.27%	0.89%	2.59%	5.57%	‡‡‡‡‡
Graham Net Nets	0.23	(0.28)	(0.27)	(0.34)	‡‡‡‡‡
Graham Number	0.00	24.75	26.97	26.31	‡‡‡‡‡
Earnings Yield	8.90%	12.13%	13.45%	12.45%	‡‡‡‡‡
Free Cash Flow Yield	0.00%	6.42%	9.83%	7.79%	‡‡‡‡‡
Revenue per Share	1.71	2.77	3.16	2.85	‡‡‡‡‡
Operating CF per Share	1.04	0.96	1.57	1.20	‡‡‡‡‡
Capex per Share	0.00	0.00	0.00	0.00	‡‡‡
Free Cash Flow per Share	1.04	0.96	1.57	1.20	‡‡‡‡‡
Cash per Share	12.46	0.32	0.44	1.37	‡‡‡‡‡
Shareholders Equity per Share	40.99	14.96	15.03	16.02	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡
Book value per Share	40.99	14.96	15.03	16.02	‡‡‡‡‡
Free Cash Flow	6.67	17.01	28.42	23.16	‡‡‡‡‡
Working Capital	80.04	(53.34)	(59.24)	(78.83)	‡‡‡‡‡
Net Current Asset Value	66.16	(73.52)	(79.47)	(99.79)	‡‡‡‡‡
Average Payables	—	0.64	1.10	1.14	‡‡‡‡‡
Average Assets	—	310.72	351.25	397.19	‡‡‡‡‡
Average Common Equity	—	264.06	267.94	290.41	‡‡‡‡‡
EV/EBIT	0.00	9.82	8.27	8.29	‡‡‡‡‡
Capex to Sales	0.00	0.00	0.00	0.00	‡‡‡
Net Profit Margin	86.34%	66.10%	67.74%	67.42%	‡‡‡‡‡
Price to Operating Income	0.00	8.20	7.51	7.99	‡‡‡‡‡

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