Chicago Atlantic Real Estate Finance (REFI) Enterprise Value (2021 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Enterprise Value of -$27.9 million for Q1 2026, down 86.34% sequentially from -$14.9 million in Q4 2025, and down 181.37% YoY from $34.2 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Enterprise Value (2021 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Enterprise Value for 6 years, with the latest figure at -$27.9 million in Q1 2026.
- Quarterly Enterprise Value fell 181.37% year-over-year to -$27.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.9 million (down 181.37% YoY) and the FY2025 annual result came in at -$14.9 million, up 43.38% from the prior year.
- Enterprise Value retreated to -$27.9 million in Q1 2026 per REFI's latest filing, from -$14.9 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$4.6 million in Q1 2023 and troughed at -$35.6 million in Q2 2025.
- A 5-year average of -$13.6 million and a median of -$8.7 million in 2023 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2025: Enterprise Value surged 92.88% in 2022, then tumbled 403.47% in 2025.
- Over 5 years, Enterprise Value stood at -$5.7 million in 2022, then sank by 38.18% to -$7.9 million in 2023, then slumped by 234.27% to -$26.4 million in 2024, then jumped by 43.38% to -$14.9 million in 2025, then sank by 86.34% to -$27.9 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$27.9 million, -$14.9 million, and -$28.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -2.86 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -1.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -429.79 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -214.19 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -682.60 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | -13.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.35 Mn |
| Mar 31, 2026 | -27.86 Mn |
| Dec 31, 2025 | -14.95 Mn |
| Sep 30, 2025 | -28.90 Mn |
| Jun 30, 2025 | -35.60 Mn |
| Mar 31, 2025 | -9.90 Mn |
| Dec 31, 2024 | -26.40 Mn |
| Sep 30, 2024 | -6.76 Mn |
| Jun 30, 2024 | -7.07 Mn |
| Mar 31, 2024 | -6.90 Mn |
| Dec 31, 2023 | -7.90 Mn |
| Sep 30, 2023 | -8.70 Mn |
| Jun 30, 2023 | -18.02 Mn |
| Mar 31, 2023 | -4.64 Mn |
| Dec 31, 2022 | -5.72 Mn |
| Sep 30, 2022 | -9.33 Mn |
| Jun 30, 2022 | -6.62 Mn |
| Mar 31, 2022 | -6.08 Mn |
| Dec 31, 2021 | -80.25 Mn |