REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$10,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,69rendah 52m
$13,49tinggi 52m
Kapitalisasi Pasar (MRQ)
$214M
P/E
6.0
EPS
$1.68
lencana Anda
Rentang 52M
$10–$13
Peringkat Analis
BUY
Target Harga
$15
P/E
6.0
ROE
11.7%
Margin Laba Bersih
65.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
REFI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.06
Kapitalisasi Pasar (MRQ)
$214M
P/E
6.0
EPS
$1.68
Imbal Hasil Dividen
20.7%
ROE
11.7%
Rentang 52M
$10–$13
REFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2022-12-31 → 2022-12-31
EPS$1.682022-12-31 → 2025-12-31
Margin bersih65.0%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | REFI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 6.0rata-rata 5T ≈7.9 | ≈7.9 | 6.7 | Terlalu mahal | |
| P/S | 4.0rata-rata 5T ≈5.5 | ≈5.5 | 4.5 | Terlalu mahal | |
| P/B (MRQ) | 0.7rata-rata 5T ≈1.0 | ≈1.0 | 0.6 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 7.4rata-rata 5T ≈12.2 | ≈12.2 | 9.0 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈1.0 | ≈1.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | REFI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 65.0%rata-rata 5T ≈66.6% | ≈66.6% | 31.5% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 65.0%rata-rata 5T ≈66.6% | ≈66.6% | 30.5% | Tingkat teratas | |
| ROA | 8.4%rata-rata 5T ≈9.8% | ≈9.8% | -0.05% | Tingkat teratas | |
| ROE | 11.7%rata-rata 5T ≈12.5% | ≈12.5% | -0.17% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | REFI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -10.6%rata-rata 5T ≈-1.9% | ≈-1.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -2.8%rata-rata 5T ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 3.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | REFI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen20.7%
Rasio Pembayaran Dividen121.8%
Pembayaran Tahunan≈$1.88
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,47 | USD | ≈17.5% |
| Mar 31, 2026 | $0,47 | USD | ≈16.6% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-15.4%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.34 | $0.44 | -22.9% |
| 31 Maret 2026 | Mei 12, 2026 | $0.23 | $0.44 | -47.3% |
| 31 Des. 2025 | $0.38 | $0.41 | -6.9% | |
| 30 Sep. 2025 | $0.42 | $0.45 | -6.4% | |
| 30 Juni 2025 | $0.41 | $0.45 | -9.2% | |
| 31 Maret 2025 | $0.47 | $0.47 | 0.17% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 1.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | · | · | · | $49M | · |
| Laba Bersih | $36M | $37M | $39M | $32M | · |
| EPS Dilusian | $1.68 | $1.88 | $2.11 | $1.82 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 1.3 | 0.8 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 109 pengaju · $85.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
109
Nilai yang dipegang
$85.2M
Posisi baru
14
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-9 vs Kuartal sebelumnya) | 12 (-5 vs Kuartal sebelumnya) | 47 (+20 vs Kuartal sebelumnya) | 22 (-10 vs Kuartal sebelumnya) | +605K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $18.428.205 | 1.719.049 | 21,62% | Saham |
| VANGUARD GROUP INC | $11.554.106 | 942.423 | 13,56% | Saham |
| Fielder Capital Group LLC | $10.530.077 | 982.283 | 12,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.450.083 | 788.254 | 9,92% | Saham |
| STATE STREET CORP | $5.579.499 | 499.188 | 6,55% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.022.017 | 188.621 | 2,37% | Saham |
| CDC Financial, Inc. | $1.754.907 | 163.704 | 2,06% | Saham |
| Clayton Partners LLC | $1.665.288 | 155.344 | 1,95% | Saham |
| Corient Private Wealth LP | $1.637.166 | 152.719 | 1,92% | Saham |
| NORTHERN TRUST CORP | $1.575.390 | 146.958 | 1,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.348.276 | 125.772 | 1,58% | Saham |
| DOLIVER ADVISORS, LP | $1.290.396 | 128.782 | 1,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.242.319 | 115.888 | 1,46% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.220.043 | 113.810 | 1,43% | Saham |
| OSAIC HOLDINGS, INC. | $978.370 | 91.265 | 1,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $953.812 | 88.975 | 1,12% | Saham |
| INTREPID CAPITAL MANAGEMENT INC | $792.444 | 73.922 | 0,93% | Saham |
| MORGAN STANLEY | $681.742 | 63.595 | 0,80% | Saham |
| Odyssean, LLC | $678.490 | 63.292 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $662.110 | 61.764 | 0,78% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $621.490 | 57.975 | 0,73% | Saham |
| Quantinno Capital Management LP | $598.468 | 55.827 | 0,70% | Saham |
| Bank of New York Mellon Corp | $571.460 | 53.308 | 0,67% | Saham |
| RAYMOND JAMES FINANCIAL INC | $521.239 | 48.623 | 0,61% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $516.581 | 48.189 | 0,61% | Saham |
| Atom Investors LP | $453.606 | 42.314 | 0,53% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $447.471 | 36.498 | 0,53% | Saham |
| Magnus Financial Group LLC | $426.850 | 39.818 | 0,50% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $413.792 | 38.600 | 0,49% | Saham |
| PBMares Wealth Management LLC | $385.746 | 30.160 | 0,45% | Saham |
| Sage Mountain Advisors LLC | $367.524 | 34.284 | 0,43% | Saham |
| Invesco Ltd. | $358.187 | 33.413 | 0,42% | Saham |
| United Advisor Group, LLC | $354.296 | 33.050 | 0,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $303.709 | 28.235 | 0,36% | Saham |
| Nuveen, LLC | $289.880 | 27.041 | 0,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $276.321 | 24.410 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $263.298 | 24.562 | 0,31% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $247.621 | 23.099 | 0,29% | Saham |
| MML INVESTORS SERVICES, LLC | $241.510 | 22.529 | 0,28% | Saham |
| Mission Financial Group, LLC | $233.889 | 21.818 | 0,27% | Saham |
| Empowered Funds, LLC | $213.028 | 19.872 | 0,25% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $207.418 | 19.349 | 0,24% | Saham |
| Cerity Partners LLC | $204.967 | 19.120 | 0,24% | Saham |
| AlTi Global, Inc. | $201.366 | 17.995 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $197.516 | 18.425 | 0,23% | Saham |
| EVERETT HARRIS & CO /CA/ | $197.248 | 18.400 | 0,23% | Saham |
| Virtus Investment Advisers, LLC | $192.199 | 17.929 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $186.957 | 17.440 | 0,22% | Saham |
| FMR LLC | $175.265 | 16.349 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $169.633 | 15.824 | 0,20% | Saham |
Orang dalam perusahaan 15 orang dalam · 8 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter Sack | Co-Chief Executive Officer | 19 Agu 2026 P | 123.356 | 4 | 0 | $153.524 |
| Anthony Cappell | Co-Chief Executive Officer | 17 Agu 2026 P | 466.706 | 1 | 0 | $468.000 |
| Phillip Silverman | Chief Financial Officer | 20 April 2026 A | 71.516 | 0 | 0 | $0 |
| Lindsay Menze | Chief Financial Officer | 10 Des. 2021 A | 9.675 | 0 | 0 | $0 |
| David Kite | President and COO | 20 April 2026 A | 96.615 | 2 | 0 | $62.525 |
| Andreas Bodmeier | President and CIO | 1 April 2025 A | 391.534 | 0 | 0 | $0 |
| Donald E. Gulbrandsen | Co-President and CIO | 1 April 2024 A | 851.445 | 0 | 0 | $0 |
| John Mazarakis | Executive Chairman | 27 Agu 2026 P | 526.562 | 5 | 0 | $868.873 |
| Elizabeth Mary Stavola | Direktur | 20 April 2026 A | 6.324 | 0 | 0 | $0 |
| Brandon Konigsberg | Direktur | 20 April 2026 A | 33.870 | 1 | 0 | $86.310 |
| Jason D Papastavrou | Direktur | 20 April 2026 A | 55.870 | 3 | 0 | $227.790 |
| Michael L. Steiner | Direktur | 1 April 2025 A | 274.109 | 0 | 0 | $0 |
| Frederick C Herbst | Direktur | 1 April 2024 A | 19.475 | 0 | 0 | $0 |
| Chicago Atlantic CRE Holdings, LLC | Pemilik 10% | 3 Juni 2022 J | 0 | 0 | 0 | $0 |
| Chicago Atlantic Fund QP, LLC | Pemilik 10% | 3 Juni 2022 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 0,95% | 18.127 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 8.039 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 65.748 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 345 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.504 | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 108.217 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.125 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 538.269 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17.646 | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 9.029 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.671 SH | 3 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199.009 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 570.761 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.430 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 199.728 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 234.794 SH | 11 Sep. 2026 | Harian |
REFI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$15.00
+49,1%
2 18,2%
Beli Kuat
6 54,5%
Beli
3 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $15.12 +50,3%
← Di bawah semua target
Harga saat ini $10.06
Rendah$10.50
Rata-rata$15.12
Tinggi$20.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 11, 2026