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Chicago Atlantic Real Estate Finance, Inc.

REFI Real Estate Real Estate Investment Trusts
$10.37
▲ +2.0% Today
as of Jul 22, 16:53 ET
Last 30 days -7.80% Jun 15 → Jul 22
$10.07 $10.44 $10.81 $11.18 $11.55 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$11.29
High
$11.38
Low
$11.25
Volume
$97,637
Avg Vol
$135,517
Mkt Cap
$221M
P/E (TTM)
10.64
Beta
52w High
$14.97
52w Low
$10.74
Div Yield
Shares Out
$21M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$11
$15
0% of range
Avg surprise (last 3)
+3.3%
Avg reaction (last 2)
-2.4%
50% positive
Latest IV / EM
364%
EM ±15.2% · $10 · Jul 17

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.41$0.45$0.48$0.52$0.56 Actual $0.47Actual $0.54Actual $0.47Actual $0.46Actual $0.56Actual $0.42Est $0.41Actual $0.47Est $0.42Actual $0.42Actual $0.42Est $0.44 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$3M$6M$9M$12M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.42 $0.44 -4.5% 0.0% -5.1% earnings
Tue Sep 30, 2025Sep 2025 $0.42 financials
Thu Aug 7, 2025Jun/2025 $0.47 $0.42 +11.9% earnings
Wed May 7, 2025Mar/2025 $0.42 $0.41 +2.4% +0.4% earnings
Mon Sep 30, 2024Sep 2024 $0.56 financials
Sun Jun 30, 2024Jun 2024 $0.46 financials
Sun Mar 31, 2024Mar 2024 $0.47 financials
Sat Sep 30, 2023Sep 2023 $0.54 financials
Fri Jun 30, 2023Jun 2023 $0.47 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.44$0.47 -6.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$5M$9M$9M$10M$11M$9M
EPS (diluted)$0.23$0.42$0.41$0.47$0.56$0.46

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$28M$15M$29M$36M$10M$26M$7M$7M
Inventory
Total current assets
Total assets$436M$425M$427M$455M$415M$435M$366M$386M
Long-term debt$49M$49M$49M$49M$54M$77M
Total liabilities$133M$117M$117M$145M$104M$126M$70M$94M
Total equity$303M$308M$310M$310M$311M$309M$295M$293M

Implied volatility — last 90 days

11%190%368%547%726% Jun 07 — IV 243% · EM ±33.7%Jun 08 — IV 219% · EM ±28.9%Jun 10 — IV 268% · EM ±31.7%Jun 12 — IV 310% · EM ±31.7%Jun 15 — IV 263% · EM ±19.0%Jun 16 — IV 538% · EM ±31.8%Jun 17 — IV 727% · EM ±30.3%Jun 22 — IV 45% · EM ±9.4%Jun 23 — IV 11% · EM ±2.3%Jun 24 — IV 98% · EM ±19.6%Jun 25 — IV 155% · EM ±30.4%Jun 26 — IV 167% · EM ±32.0%Jun 29 — IV 119% · EM ±21.1%Jul 08 — IV 112% · EM ±14.0%Jul 10 — IV 138% · EM ±15.2%Jul 14 — IV 199% · EM ±14.4%Jul 15 — IV 237% · EM ±14.0%Jul 16 — IV 364% · EM ±15.2%

Sector peers

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