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Chicago Atlantic Real Estate Finance, Inc.

REFI Real Estate Real Estate Investment Trusts
$10.95
Today
as of Sep 4, 16:53 ET
Last 30 days +8.52% Jul 28 → Sep 04
$9.66 $10.01 $10.36 $10.70 $11.05 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$10.83
High
$11.03
Low
$10.78
Volume
$120,277
Avg Vol
$153,903
Mkt Cap
$264M
P/E (TTM)
11.06
Beta
52w High
$14.47
52w Low
$9.69
Div Yield
Shares Out
$21M

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$9.69
$14
26% of range
Avg surprise (last 3)
+3.3%
Avg reaction (last 2)
-2.4%
50% positive
Latest IV / EM
94%
EM ±15.2% · $10 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$0.41$0.47$0.53$0.60 Actual $0.60Actual $0.47Actual $0.54Actual $0.47Actual $0.46Actual $0.56Actual $0.42Est $0.41Actual $0.47Est $0.42Actual $0.42Actual $0.42Est $0.44Actual $0.34 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$3M$6M$9M$12M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.34 financials
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
Fri Mar 31, 2023Mar 2023 $0.60 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$7M$5M$9M$9M$10M$11M
EPS (diluted)$0.34$0.23$0.42$0.41$0.47$0.56

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$13M$28M$15M$29M$36M$10M$26M$7M
Inventory
Total current assets
Total assets$462M$436M$425M$427M$455M$415M$435M$366M
Long-term debt$49M$49M$49M$49M$49M$54M
Total liabilities$160M$133M$117M$117M$145M$104M$126M$70M
Total equity$302M$303M$308M$310M$310M$311M$309M$295M

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%Jul 27 — IV 24% · EM ±5.0%Jul 29 — IV 156% · EM ±31.2%Aug 04 — IV 96% · EM ±16.5%Aug 24 — IV 93% · EM ±19.5%Aug 25 — IV 95% · EM ±19.4%Aug 26 — IV 98% · EM ±19.7%Aug 27 — IV 100% · EM ±19.7%Aug 28 — IV 103% · EM ±19.7%Sep 03 — IV 94% · EM ±15.2%

Sector peers

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