REFI - Chicago Atlantic Real Estate Finance, Inc.
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
EPS Est: $0.42
|
Rev Est: $14.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
15.70%
Market Cap:
255.07M
Volume:
129,598
Avg Volume:
135,615
52 Week Range:
11.62-16.27
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
0.27
Last Dividend:
$1.88
Exchange:
NASDAQ
Country:
US
Employees:
N/A
IPO Date:
2021-12-08
EPS (TTM):
1.92
P/E Ratio:
8.03
Revenue (TTM):
54.78M
Total Assets:
435.15M
Total Debt:
104.10M
Cash & Equiv:
26.40M
Rev Growth (5Y):
55.8%
EPS Growth (5Y):
52.6%
FCF Growth (5Y):
51.4%
ROCE:
N/A
Debt/Equity:
0.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.49 | $0.46 | +6.5% | $13.7M | $14.2M | -3.6% |
| 2025-08-07 | $0.51 | $0.45 | +13.3% | $16.5M | $15.9M | +3.8% |
| 2025-05-07 | $0.46 | $0.45 | +2.2% | $13.0M | $13.0M | 0.0% |
| 2025-03-12 | $0.46 | $0.43 | +7.0% | $13.9M | $14.0M | -1.0% |
| 2024-11-07 | $0.56 | $0.48 | +16.7% | $14.5M | $14.2M | +1.6% |
| 2024-08-07 | $0.46 | $0.51 | -9.8% | $15.0M | $16.2M | -7.5% |
| 2024-05-07 | $0.47 | $0.53 | -11.3% | $15.4M | $16.1M | -4.2% |
| 2024-03-12 | $0.51 | $0.51 | 0.0% | $16.6M | $16.1M | +3.4% |
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 54.78M | 57.33M | 48.86M | 14.47M |
| Net Income | 37.05M | 38.71M | 32.29M | 12.66M |
| EPS | 1.92 | 2.14 | 1.83 | 0.54 |
| Total Assets | 435.15M | 359.23M | 343.27M | 278.17M |
| Total Debt | 104.10M | 66.00M | 58.00M | 0 |
| Cash & Equivalents | 26.40M | 7.90M | 5.72M | 80.25M |
| Operating Cash Flow | 23.16M | 28.42M | 17.01M | 6.67M |
| Free Cash Flow | 23.16M | 28.42M | 17.01M | 6.67M |
| FCF per Share | 1.20 | 1.57 | 0.96 | 0.38 |
| Book Value | 308.96M | 271.85M | 264.03M | 264.08M |
| Cash & ST Investments | 26.40M | 7.90M | 5.72M | 80.25M |
| ROC Equity | 0.12 | 0.14 | 0.12 | 0.05 |