REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock
NASDAQ · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026
$10,06
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$9,69mínimo 52 semanas
$13,49máximo 52 semanas
Capitalización Bursátil (MRQ)
$214M
P/E
6.0
BPA
$1.68
tus insignias
Rango 52S
$10–$13
Calificación del Analista
BUY
Precio Objetivo
$15
P/E
6.0
ROE
11.7%
Margen de Beneficio Neto
65.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
REFI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.06
Capitalización Bursátil (MRQ)
$214M
P/E
6.0
BPA
$1.68
Rendimiento div.
20.7%
ROE
11.7%
Rango 52S
$10–$13
REFI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos·2022-12-31 → 2022-12-31
BPA$1.682022-12-31 → 2025-12-31
Margen neto65.0%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | REFI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 6.0promedio 5A ≈7.9 | ≈7.9 | 6.7 | Sobrevalorado | |
| P/S | 4.0promedio 5A ≈5.5 | ≈5.5 | 4.5 | Sobrevalorado | |
| P/C (MRQ) | 0.7promedio 5A ≈1.0 | ≈1.0 | 0.6 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7.4promedio 5A ≈12.2 | ≈12.2 | 9.0 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.7promedio 5A ≈1.0 | ≈1.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | REFI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 65.0%promedio 5A ≈66.6% | ≈66.6% | 31.5% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 65.0%promedio 5A ≈66.6% | ≈66.6% | 30.5% | De primer nivel | |
| ROA | 8.4%promedio 5A ≈9.8% | ≈9.8% | -0.05% | De primer nivel | |
| ROE | 11.7%promedio 5A ≈12.5% | ≈12.5% | -0.17% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | REFI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -10.6%promedio 5A ≈-1.9% | ≈-1.9% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -2.8%promedio 5A ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -2.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 3.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | REFI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.0 | De primer nivel |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo20.7%
Ratio de Pago121.8%
Pago anualizado≈$1.88
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 30, 2026 | $0,47 | USD | ≈17.5% |
| Mar 31, 2026 | $0,47 | USD | ≈16.6% |
| Dic 31, 2025 | $0,47 | USD | ≈15.3% |
| Sep 30, 2025 | $0,47 | USD | ≈16.1% |
| Jun 30, 2025 | $0,47 | USD | ≈14.8% |
| Mar 31, 2025 | $0,47 | USD | ≈14.0% |
| Dic 31, 2024 | $0,65 | USD | ≈13.4% |
| Sep 30, 2024 | $0,47 | USD | ≈14.0% |
| Jun 28, 2024 | $0,47 | USD | ≈14.1% |
| Mar 27, 2024 | $0,47 | USD | ≈13.8% |
| Dic 28, 2023 | $0,76 | USD | ≈18.3% |
| Sep 28, 2023 | $0,47 | USD | ≈14.8% |
| Jun 29, 2023 | $0,47 | USD | ≈14.4% |
| Mar 30, 2023 | $0,47 | USD | ≈16.4% |
| Dic 29, 2022 | $0,76 | USD | ≈14.0% |
| Sep 29, 2022 | $0,47 | USD | ≈9.2% |
| Jun 29, 2022 | $0,47 | USD | ≈5.6% |
| Mar 30, 2022 | $0,40 | USD | ≈2.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-15.4%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $0.34 | $0.44 | -22.9% |
| 31 de marzo de 2026 | May 12, 2026 | $0.23 | $0.44 | -47.3% |
| 31 de diciembre de 2025 | $0.38 | $0.41 | -6.9% | |
| 30 de septiembre de 2025 | $0.42 | $0.45 | -6.4% | |
| 30 de junio de 2025 | $0.41 | $0.45 | -9.2% | |
| 31 de marzo de 2025 | $0.47 | $0.47 | 0.17% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $49M | |
| SG&A Expense | $5M | $5M | $5M | $4M | |
| Operating Expenses | · | · | · | $17M | |
| Interest Expense | · | · | $6M | $3M | |
| Interest Income | $63M | $62M | $63M | $51M | |
| Pretax Income | $36M | $37M | $39M | $32M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $36M | $37M | $39M | $32M | |
| EPS (Basic) | $1.71 | $1.92 | $2.14 | $1.83 | |
| EPS (Diluted) | $1.68 | $1.88 | $2.11 | $1.82 | |
| Shares (Basic) | 21,003,635 | 19,279,501 | 18,085,088 | 17,653,765 | |
| Shares (Diluted) | 21,431,650 | 19,713,916 | 18,343,725 | 17,746,214 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $26M | $8M | $6M | |
| Inventory | · | · | · | $1M | |
| Other Current Assets | $1M | $3M | $107.2K | · | |
| Total Assets | $425M | $435M | $359M | $343M | |
| Total Liabilities | $117M | $126M | $87M | $79M | |
| Long-term Debt | $49M | $49M | · | · | |
| Total Debt | · | · | · | $336M | |
| Common Stock | $210.8K | $208.3K | $182.0K | $176.9K | |
| Paid-in Capital | · | · | · | $269M | |
| Retained Earnings | $-16M | $-10M | $-6M | $-5M | |
| Stockholders' Equity | $308M | $309M | $272M | $264M | |
| Liabilities + Equity | $425M | $435M | $359M | $343M | |
| Shares Outstanding | 21,080,272 | 20,829,228 | 18,197,192 | 17,685,952 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $1M | $435.6K | |
| Operating Cash Flow | $29M | $23M | $28M | $17M | |
| Investing Cash Flow | $9M | $-39M | $-2M | $-125M | |
| Stock Issued | $1M | $40M | $7M | $5M | |
| Net Stock Activity | $1M | $40M | $7M | $5M | |
| Dividends Paid | $44M | $42M | $39M | $28M | |
| Financing Cash Flow | $-49M | $35M | $-24M | $34M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| Pretax Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| ROA | 8.4% | 9.3% | 11.0% | 10.4% | |
| ROE | 11.7% | 12.3% | 14.1% | 12.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 1.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $14.60 | $14.83 | $14.94 | $14.86 | |
| Revenue / Share | $2.58 | $2.79 | $3.12 | $2.75 | |
| Cash Flow / Share | $1.34 | $1.17 | $1.55 | $0.96 | |
| Cash / Share | $0.71 | $1.27 | $0.43 | $0.32 | |
| Dividend / Share | $1.88 | $2.06 | $2.17 | $2.10 | |
| EPS (TTM) | $1.68 | $1.88 | $2.11 | $1.82 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS YoY | -10.6% | -10.9% | 15.9% | · | |
| EPS CAGR 3Y | -2.6% | · | · | · | |
| Net Income YoY | -2.8% | -4.3% | 19.9% | · | |
| Net Income CAGR 3Y | 3.7% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $53M | $53M | $53M | $49M | |
| Net Income TTM | $36M | $37M | $39M | $32M | |
| Market Cap | $258M | $321M | $294M | $268M | |
| Enterprise Value | · | · | · | $598M | |
| P/E | 7.3 | 8.2 | 7.7 | 8.3 | |
| P/S | 4.9 | 6.1 | 5.6 | 5.5 | |
| P/B | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Cash Flow | 9.0 | 13.9 | 10.4 | 15.7 | |
| EV / Revenue | · | · | · | 12.2 | |
| Dividend Yield | 17.0% | 13.0% | 13.3% | 10.5% | |
| Earnings Yield | 13.7% | 12.2% | 13.0% | 12.1% | |
| Payout Ratio | 121.8% | 112.4% | 101.1% | 87.2% | |
| Annual Payout | $44M | $42M | $39M | $28M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $14M | $15M | · | $13M | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $994.9K | $2M | $1M | $861.3K | |
| Interest Income | $15M | $15M | $16M | $15M | $17M | $15M | $15M | $16M | $15M | $15M | $17M | $15M | $15M | $17M | $16M | $14M | |
| Pretax Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| EPS (Basic) | $0.35 | $0.23 | $0.39 | $0.42 | $0.42 | $0.48 | $0.40 | $0.57 | $0.47 | $0.48 | $0.51 | $0.55 | $0.48 | $0.60 | $0.42 | $0.55 | |
| EPS (Diluted) | $0.34 | $0.23 | $0.38 | $0.42 | $0.41 | $0.47 | $0.39 | $0.56 | $0.46 | $0.47 | $0.50 | $0.54 | $0.47 | $0.60 | $0.41 | $0.55 | |
| Shares (Basic) | 21,242,557 | 21,080,272 | · | 21,074,771 | 21,002,787 | 20,858,466 | · | 19,625,190 | 19,378,445 | 18,273,919 | · | 18,175,467 | 18,094,288 | 17,879,444 | · | 17,657,913 | |
| Shares (Diluted) | 21,713,882 | 21,484,118 | · | 21,485,776 | 21,487,106 | 21,264,891 | · | 20,058,417 | 19,890,376 | 18,640,492 | · | 18,562,930 | 18,273,512 | 17,960,103 | · | 17,752,290 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $28M | $15M | $29M | $36M | $10M | $26M | $7M | $7M | $7M | $8M | $9M | $18M | $5M | $6M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $994.8K | · | · | · | |
| Other Current Assets | $1M | $65.8K | $1M | $26.4K | $879.2K | $1M | $3M | $1M | $838.9K | $192.4K | $107.2K | · | · | · | · | · | |
| Total Assets | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Total Liabilities | $160M | $133M | $117M | $117M | $145M | $104M | $126M | $70M | $94M | $98M | $87M | $77M | $57M | $51M | $79M | $70M | |
| Long-term Debt | $49M | $49M | $49M | $49M | $49M | $49M | · | $54M | $77M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $316M | $314M | · | $330M | |
| Common Stock | $213.1K | $210.8K | $210.8K | $210.8K | $210.7K | $208.9K | $208.3K | $196.3K | $196.2K | $191.0K | $182.0K | $181.8K | $181.8K | $180.9K | $176.9K | $176.6K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $276M | $275M | · | $269M | |
| Retained Earnings | $-24M | $-21M | $-16M | $-13M | $-12M | $-10M | $-10M | $-4M | $-6M | $-6M | $-6M | $-1M | $-3M | $-3M | $-5M | $1M | |
| Stockholders' Equity | $302M | $303M | $308M | $310M | $310M | $311M | $309M | $295M | $293M | $286M | $272M | $276M | $274M | $272M | $264M | $270M | |
| Liabilities + Equity | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Shares Outstanding | 21,314,392 | 21,080,272 | 21,080,272 | 21,075,298 | 21,074,625 | 20,893,785 | 20,829,228 | 19,634,482 | 19,624,458 | 18,197,192 | 18,197,192 | 18,182,241 | 18,175,393 | 18,088,683 | 17,685,952 | 17,742,915 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $957.6K | $865.4K | $909.8K | $928.7K | $881.1K | $649.3K | $845.5K | $845.5K | $836.3K | $531.3K | $537.1K | $540.4K | $263.8K | $138.3K | $107.3K | $84.9K | |
| Operating Cash Flow | $9M | $3M | $7M | $8M | $6M | $8M | $2M | $8M | $6M | $7M | $16M | $1000.0K | $10M | $2M | $5M | $5M | |
| Investing Cash Flow | $-37M | $2M | $-7M | $14M | $-4M | $6M | $-41M | $24M | $-3M | $-19M | $-11M | $-22M | $5M | $25M | $-5M | $-2M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1M | $19M | $43.5K | $11M | $10M | $0 | $0 | $1M | $6M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $10M | · | · | · | $6M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $14M | $9M | $9M | $9M | $14M | $9M | $9M | $9M | $13M | $8M | $8M | |
| Financing Cash Flow | $13M | $8M | $-13M | $-29M | $23M | $-30M | $59M | $-32M | $-3M | $11M | $-6M | $11M | $-2M | $-28M | $-4M | $-299.2K |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| Pretax Margin | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| ROA | 1.6% | 1.1% | · | 2.2% | 2.1% | 2.5% | · | 3.1% | 2.6% | 2.5% | · | 2.9% | 2.6% | 3.5% | · | 5.7% | |
| ROE | 2.4% | 1.6% | · | 2.9% | 2.9% | 3.4% | · | 3.9% | 3.2% | 3.1% | · | 3.6% | 3.2% | 4.0% | · | 7.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.2 | · | 1.2 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.15 | $14.39 | · | $14.71 | $14.71 | $14.87 | · | $15.05 | $14.92 | $15.71 | · | $15.17 | $15.06 | $15.04 | · | $15.23 | |
| Revenue / Share | $0.59 | $0.61 | · | $0.64 | $0.67 | $0.61 | · | $0.72 | $0.66 | $0.71 | · | $0.74 | $0.75 | $0.83 | · | $0.73 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $0.36 | · | · | · | $0.37 | · | · | · | $0.09 | · | · | |
| Cash / Share | $0.63 | $1.32 | · | $1.37 | $1.69 | $0.47 | · | $0.34 | $0.36 | $0.38 | · | $0.48 | $0.99 | $0.26 | · | $0.53 | |
| Dividend / Share | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.65 | $0.47 | $0.47 | $0.47 | $0.76 | $0.47 | $0.47 | $0.47 | $0.76 | $0.47 | |
| EPS (TTM) | $1.37 | $1.44 | · | $1.69 | $1.83 | $1.88 | · | $1.99 | $1.97 | $1.98 | · | $2.02 | $2.03 | $1.98 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $29M | $31M | · | $36M | $38M | $38M | · | $39M | $37M | $37M | · | $37M | $36M | $35M | · | · | |
| Market Cap | $228M | $239M | · | $270M | $294M | $307M | · | $305M | $301M | $287M | · | $268M | $275M | $244M | · | $256M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $573M | $553M | · | $577M | |
| P/E | 7.8 | 7.9 | · | 7.6 | 7.6 | 7.8 | · | 7.8 | 7.8 | 8.0 | · | 7.3 | 7.5 | 6.8 | · | · | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 75.4 | · | · | · | 40.3 | · | · | · | 41.5 | · | · | · | 143.6 | · | · | |
| Dividend Yield | 17.8% | 16.8% | · | 16.0% | 14.5% | 13.5% | · | 13.4% | 13.4% | 13.8% | · | 14.5% | 14.0% | 15.2% | · | · | |
| Earnings Yield | 12.8% | 12.7% | · | 13.2% | 13.1% | 12.8% | · | 12.8% | 12.8% | 12.6% | · | 13.7% | 13.4% | 14.7% | · | · | |
| Payout Ratio | · | 204.7% | · | · | · | 135.5% | · | · | · | 158.8% | · | · | · | 126.1% | · | · | |
| Annual Payout | $41M | $40M | · | $43M | $43M | $41M | · | $41M | $40M | $40M | · | $39M | $39M | $37M | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | · | · | · | $49M | · |
| Beneficio neto | $36M | $37M | $39M | $32M | · |
| EPS Diluido | $1.68 | $1.88 | $2.11 | $1.82 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | 1.3 | 0.8 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 109 declarantes · $85.2M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
109
Valor en tenencia
$85.2M
Nuevas posiciones
14
Posiciones cerradas
12
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (-9 vs trimestre anterior) | 12 (-5 vs trimestre anterior) | 47 (+20 vs trimestre anterior) | 22 (-10 vs trimestre anterior) | +605K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $18 428 205 | 1 719 049 | 21,62% | Acciones |
| VANGUARD GROUP INC | $11 554 106 | 942 423 | 13,56% | Acciones |
| Fielder Capital Group LLC | $10 530 077 | 982 283 | 12,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 450 083 | 788 254 | 9,92% | Acciones |
| STATE STREET CORP | $5 579 499 | 499 188 | 6,55% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 022 017 | 188 621 | 2,37% | Acciones |
| CDC Financial, Inc. | $1 754 907 | 163 704 | 2,06% | Acciones |
| Clayton Partners LLC | $1 665 288 | 155 344 | 1,95% | Acciones |
| Corient Private Wealth LP | $1 637 166 | 152 719 | 1,92% | Acciones |
| NORTHERN TRUST CORP | $1 575 390 | 146 958 | 1,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 348 276 | 125 772 | 1,58% | Acciones |
| DOLIVER ADVISORS, LP | $1 290 396 | 128 782 | 1,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 242 319 | 115 888 | 1,46% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 220 043 | 113 810 | 1,43% | Acciones |
| OSAIC HOLDINGS, INC. | $978 370 | 91 265 | 1,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $953 812 | 88 975 | 1,12% | Acciones |
| INTREPID CAPITAL MANAGEMENT INC | $792 444 | 73 922 | 0,93% | Acciones |
| MORGAN STANLEY | $681 742 | 63 595 | 0,80% | Acciones |
| Odyssean, LLC | $678 490 | 63 292 | 0,80% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $662 110 | 61 764 | 0,78% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $621 490 | 57 975 | 0,73% | Acciones |
| Quantinno Capital Management LP | $598 468 | 55 827 | 0,70% | Acciones |
| Bank of New York Mellon Corp | $571 460 | 53 308 | 0,67% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $521 239 | 48 623 | 0,61% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $516 581 | 48 189 | 0,61% | Acciones |
| Atom Investors LP | $453 606 | 42 314 | 0,53% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $447 471 | 36 498 | 0,53% | Acciones |
| Magnus Financial Group LLC | $426 850 | 39 818 | 0,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $413 792 | 38 600 | 0,49% | Acciones |
| PBMares Wealth Management LLC | $385 746 | 30 160 | 0,45% | Acciones |
| Sage Mountain Advisors LLC | $367 524 | 34 284 | 0,43% | Acciones |
| Invesco Ltd. | $358 187 | 33 413 | 0,42% | Acciones |
| United Advisor Group, LLC | $354 296 | 33 050 | 0,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $303 709 | 28 235 | 0,36% | Acciones |
| Nuveen, LLC | $289 880 | 27 041 | 0,34% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $276 321 | 24 410 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $263 298 | 24 562 | 0,31% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $247 621 | 23 099 | 0,29% | Acciones |
| MML INVESTORS SERVICES, LLC | $241 510 | 22 529 | 0,28% | Acciones |
| Mission Financial Group, LLC | $233 889 | 21 818 | 0,27% | Acciones |
| Empowered Funds, LLC | $213 028 | 19 872 | 0,25% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $207 418 | 19 349 | 0,24% | Acciones |
| Cerity Partners LLC | $204 967 | 19 120 | 0,24% | Acciones |
| AlTi Global, Inc. | $201 366 | 17 995 | 0,24% | Acciones |
| DEUTSCHE BANK AG\ | $197 516 | 18 425 | 0,23% | Acciones |
| EVERETT HARRIS & CO /CA/ | $197 248 | 18 400 | 0,23% | Acciones |
| Virtus Investment Advisers, LLC | $192 199 | 17 929 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $186 957 | 17 440 | 0,22% | Acciones |
| FMR LLC | $175 265 | 16 349 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $169 633 | 15 824 | 0,20% | Acciones |
Informantes de la empresa 15 insiders · 8 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Peter Sack | Co-Chief Executive Officer | 19 de agosto de 2026 P | 123 356 | 4 | 0 | $153 524 |
| Anthony Cappell | Co-Chief Executive Officer | 17 de agosto de 2026 P | 466 706 | 1 | 0 | $468 000 |
| Phillip Silverman | Chief Financial Officer | 20 de abril de 2026 A | 71 516 | 0 | 0 | $0 |
| Lindsay Menze | Chief Financial Officer | 10 de diciembre de 2021 A | 9 675 | 0 | 0 | $0 |
| David Kite | President and COO | 20 de abril de 2026 A | 96 615 | 2 | 0 | $62 525 |
| Andreas Bodmeier | President and CIO | 1 de abril de 2025 A | 391 534 | 0 | 0 | $0 |
| Donald E. Gulbrandsen | Co-President and CIO | 1 de abril de 2024 A | 851 445 | 0 | 0 | $0 |
| John Mazarakis | Executive Chairman | 27 de agosto de 2026 P | 526 562 | 5 | 0 | $868 873 |
| Elizabeth Mary Stavola | Consejero | 20 de abril de 2026 A | 6 324 | 0 | 0 | $0 |
| Brandon Konigsberg | Consejero | 20 de abril de 2026 A | 33 870 | 1 | 0 | $86 310 |
| Jason D Papastavrou | Consejero | 20 de abril de 2026 A | 55 870 | 3 | 0 | $227 790 |
| Michael L. Steiner | Consejero | 1 de abril de 2025 A | 274 109 | 0 | 0 | $0 |
| Frederick C Herbst | Consejero | 1 de abril de 2024 A | 19 475 | 0 | 0 | $0 |
| Chicago Atlantic CRE Holdings, LLC | Propietario del 10% | 3 de junio de 2022 J | 0 | 0 | 0 | $0 |
| Chicago Atlantic Fund QP, LLC | Propietario del 10% | 3 de junio de 2022 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 16 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 0,95% | 18 127 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 8 039 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 65 748 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,03% | 345 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5 504 | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 108 217 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 125 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 538 269 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17 646 | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 9 029 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 671 SH | 3 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199 009 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 570 761 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 430 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 199 728 SH | 11 de septiembre de 2026 | Diario |
| REM · iShares Trust | · | 234 794 SH | 11 de septiembre de 2026 | Diario |
REFI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$15.00
+49,1%
2 18,2%
Compra fuerte
6 54,5%
Compra
3 27,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-29Objetivo medio $15.12 +50,3%
← Por Debajo de Todos los Objetivos
Precio Actual $10.06
Mín$10.50
Media$15.12
Máx$20.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| MITT | · | · | · | · | · | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| AOMR | · | · | · | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 11, 2026