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Chicago Atlantic Real Estate Finance, Inc.

REFI Real Estate Real Estate Investment Trusts
$11.28
▼ -0.2% Today
as of Jun 7, 07:25 ET
Last 30 days -7.24% Apr 28 → Jun 05
$10.96 $11.31 $11.66 $12.00 $12.35 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$11.29
High
$11.38
Low
$11.25
Volume
$97,637
Avg Vol
$135,517
Mkt Cap
$243M
P/E (TTM)
10.64
Beta
52w High
$14.97
52w Low
$10.74
Div Yield
Shares Out
$21M

Overview

52-week range
$11
$15
13% of range
Avg surprise (last 2)
-1.1%
Avg reaction (last 2)
-2.4%
50% positive
Latest IV / EM
243%
EM ±33.7% · $13 · Jun 18

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 $0.41Actual $0.42Actual $0.42Est $0.44 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $0.41 financials
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

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

238%240%243%245%248% Jun 07 — IV 243% · EM ±33.7%

Sector peers

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