Chicago Atlantic Real Estate Finance, Inc. REFI
Set alert
8.84 USD -0.12 -1.34%
At close · Oct 30
8.84 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
8.78 Day range 9.04
8.77 52-week range 13.47
- YTD
- -27.90%
- 1 year
- -31.21%
- Open
- 8.99
- Prev close
- 8.96
- Mkt cap
- 226.49M
- Vol
- 111.56K
- Avg vol
- 196.32K
- EPS
- 1.37
- P/E
- 6.45
- Div yield
- 11.77%
More statistics
- Low
- 8.78
- High
- 9.04
- Forward P/E
- 8.31
- Beta
- 0.24
- Short ratio
- 3.10
- Inst. own
- 37.50%
- Dividend
- 1.88
- Ex-div date
- Sep 29, 2024
- Earnings
- Aug 7, 2024
- 50-d avg
- 15.75
- 200-d avg
- 15.71
- 1y target
- 18.67
MAX chart
Events in this range
- Dec 30, 2021Dividend: 0.26
- Mar 30, 2022Dividend: 0.4
- Jun 29, 2022Dividend: 0.47
- Sep 29, 2022Dividend: 0.47
- Dec 29, 2022Dividend: 0.76
- Jan 13, 2023Dividend: 0.76
- Mar 30, 2023Dividend: 0.47
- Jun 29, 2023Dividend: 0.47
- Sep 28, 2023Dividend: 0.47
- Dec 5, 2023Rating: Zuanic & Associates · — → Overweight
- Dec 28, 2023Dividend: 0.76
- Mar 12, 2024Earnings: 0.53; estimate 0; surprise —%
- Mar 13, 2024Rating: JMP Securities · Market Outperform → Market Outperform
- Mar 27, 2024Dividend: 0.47
- Apr 11, 2024Rating: Zuanic & Associates · — → Overweight
- May 7, 2024Earnings: —; estimate 0.57; surprise —%
- May 7, 2024Earnings: 0.52; estimate 0.57; surprise -8.77%
- Jun 28, 2024Dividend: 0.47
- Aug 7, 2024Earnings: —; estimate 0.56; surprise —%
- Aug 7, 2024Earnings: 0.5; estimate 0.56; surprise -10.71%
- Sep 30, 2024Dividend: 0.47
- Nov 7, 2024Earnings: 0.56; estimate 0.55; surprise 1.82%
- Dec 9, 2024Rating: Zuanic & Associates · Overweight → Overweight
- Dec 17, 2024Rating: Alliance Global Partners · — → Buy
- Dec 19, 2024Rating: JMP Securities · Market Outperform → Market Outperform
- Dec 31, 2024Dividend: 0.65
- Mar 31, 2025Dividend: 0.47
- Jun 30, 2025Dividend: 0.47
- Sep 30, 2025Dividend: 0.47
- Dec 31, 2025Dividend: 0.47
- Mar 31, 2026Dividend: 0.47
- Jun 30, 2026Dividend: 0.47
- Sep 30, 2026Dividend: 0.47
Signals (100)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 26, 2026 | 6 days ago |
| MACD: Sell Signal | Oct 5, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| RSI: Oversold | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bullish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Aug 11, 2025 | 1 year ago |
| SMA: Bearish | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 30, 2024 | 1 year ago |
| SMA: Bearish | Dec 30, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 18, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 7, 2024 | 2 years ago |
| SMA: Bearish | Sep 30, 2024 | 2 years ago |
| SMA: Bearish | Sep 30, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 5, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 22, 2024 | 2 years ago |
| SMA: Bullish | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jun 17, 2024 | 2 years ago |
| SMA: Bullish | Jun 10, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | May 27, 2024 | 2 years ago |
| SMA: Bearish | May 13, 2024 | 2 years ago |
| SMA: Bearish | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Mar 25, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Nov 6, 2023 | 2 years ago |
| SMA: Bearish | Oct 16, 2023 | 3 years ago |
| SMA: Bearish | Sep 25, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 25, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 21, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| MACD: Buy Signal | May 8, 2023 | 3 years ago |
| SMA: Bullish | Apr 17, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 6, 2023 | 3 years ago |
| SMA: Bearish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bearish | Sep 5, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 30, 2022 | 4 years ago |
| SMA: Bearish | Mar 7, 2022 | 4 years ago |
Financial health
Altman Z-Score
1.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
Valuation
P/E 7.2×
FY 2021 5y median 8.0× FY 2025
P/S 4.1×
FY 2021 5y median 5.4× FY 2025
P/B 0.8×
FY 2021 5y median 1.0× FY 2025
P/FCF 8.9×
FY 2021 5y median 12.8× FY 2025
EV/EBITDA 9.5×
FY 2021 5y median 0.6× FY 2025
EV/Sales 5.4×
FY 2021 5y median 6.5× FY 2025
FCF Yield 11.2%
FY 2021 5y median 7.8% FY 2025
Profitability
Gross Margin 86.9%
FY 2021 5y median 100.0% FY 2025
Operating Margin 57.1%
FY 2021 5y median 0.0% FY 2025
Net Margin 57.1%
FY 2021 5y median 67.5% FY 2025
ROE 11.7%
FY 2021 5y median 12.0% FY 2025
ROIC 8.8%
FY 2021 5y median 0.0% FY 2025
ROA 8.5%
FY 2021 5y median 8.5% FY 2025
Growth (YoY)
Revenue 15.2%
FY 2021 FY 2025
Operating Income 0.0%
FY 2021 FY 2025
EPS (diluted) -10.6%
FY 2021 FY 2025
Free Cash Flow 24.3%
FY 2021 FY 2025
Financial Health
Current Ratio 0.3×
FY 2021 5y median 18.5× FY 2025
Quick Ratio 0.3×
FY 2021 5y median 18.5× FY 2025
Debt / Equity 0.3×
FY 2021 5y median 0.2× FY 2025
Net Debt / EBITDA 2.3×
FY 2021 5y median 0.0× FY 2025
Interest Coverage 4.8×
FY 2021 5y median 0.0× FY 2025
Dividends
Dividend Yield 17.0%
FY 2021 5y median 13.4% FY 2025
Payout Ratio 121.8%
FY 2021 5y median 101.1% FY 2025
Annual · latest fiscal year ends 2025-12-31