Chicago Atlantic Real Estate Finance, Inc. (REFI)

Last Closing Price: 13.64 (2025-07-23)

Profile
Ticker
REFI
Security Name
Chicago Atlantic Real Estate Finance, Inc.
Exchange
NASDAQ
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
19,227,000
Market Capitalization
285,160,000
Average Volume (Last 20 Days)
100,613
Beta (Past 60 Months)
0.24
Percentage Held By Insiders (Latest Annual Proxy Report)
8.30
Percentage Held By Institutions (Latest 13F Reports)
25.48
Recent Price/Volume
Closing Price
13.64
Opening Price
13.62
High Price
13.73
Low Price
13.52
Volume
108,000
Previous Closing Price
13.60
Previous Opening Price
13.33
Previous High Price
13.65
Previous Low Price
13.28
Previous Volume
136,000
High/Low Price
52-Week High Price
15.25
26-Week High Price
15.25
13-Week High Price
14.71
4-Week High Price
14.41
2-Week High Price
14.15
1-Week High Price
13.87
52-Week Low Price
12.34
26-Week Low Price
12.34
13-Week Low Price
13.25
4-Week Low Price
13.25
2-Week Low Price
13.25
1-Week Low Price
13.25
High/Low Volume
52-Week High Volume
1,058,000
26-Week High Volume
1,058,000
13-Week High Volume
302,000
4-Week High Volume
207,000
2-Week High Volume
197,000
1-Week High Volume
168,000
52-Week Low Volume
36,500
26-Week Low Volume
44,000
13-Week Low Volume
44,000
4-Week Low Volume
46,000
2-Week Low Volume
59,000
1-Week Low Volume
100,000
Money Flow
Total Money Flow, Past 52 Weeks
398,503,142
Total Money Flow, Past 26 Weeks
230,007,321
Total Money Flow, Past 13 Weeks
82,031,104
Total Money Flow, Past 4 Weeks
28,098,902
Total Money Flow, Past 2 Weeks
15,653,993
Total Money Flow, Past Week
8,306,750
Total Money Flow, 1 Day
1,472,040
Total Volume
Total Volume, Past 52 Weeks
28,177,900
Total Volume, Past 26 Weeks
16,235,500
Total Volume, Past 13 Weeks
5,882,400
Total Volume, Past 4 Weeks
2,032,900
Total Volume, Past 2 Weeks
1,145,400
Total Volume, Past Week
615,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-2.36
Percent Change in Price, Past 26 Weeks
-5.09
Percent Change in Price, Past 13 Weeks
-0.85
Percent Change in Price, Past 4 Weeks
-0.64
Percent Change in Price, Past 2 Weeks
-2.71
Percent Change in Price, Past Week
-1.02
Percent Change in Price, 1 Day
0.29
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
13.49
Simple Moving Average (10-Day)
13.68
Simple Moving Average (20-Day)
13.84
Simple Moving Average (50-Day)
13.95
Simple Moving Average (100-Day)
14.05
Simple Moving Average (200-Day)
14.19
Previous Simple Moving Average (5-Day)
13.52
Previous Simple Moving Average (10-Day)
13.72
Previous Simple Moving Average (20-Day)
13.85
Previous Simple Moving Average (50-Day)
13.97
Previous Simple Moving Average (100-Day)
14.07
Previous Simple Moving Average (200-Day)
14.19
Technical Indicators
MACD (12, 26, 9)
-0.11
MACD (12, 26, 9) Signal
-0.07
Previous MACD (12, 26, 9)
-0.11
Previous MACD (12, 26, 9) Signal
-0.06
RSI (14-Day)
45.13
Previous RSI (14-Day)
43.79
Stochastic (14, 3, 3) %K
22.99
Stochastic (14, 3, 3) %D
13.50
Previous Stochastic (14, 3, 3) %K
13.51
Previous Stochastic (14, 3, 3) %D
8.38
Upper Bollinger Band (20, 2)
14.34
Lower Bollinger Band (20, 2)
13.34
Previous Upper Bollinger Band (20, 2)
14.34
Previous Lower Bollinger Band (20, 2)
13.35
Income Statement Financials
Quarterly Revenue (MRQ)
13,041,900
Quarterly Net Income (MRQ)
10,041,300
Previous Quarterly Revenue (QoQ)
14,068,400
Previous Quarterly Revenue (YoY)
13,239,600
Previous Quarterly Net Income (QoQ)
7,919,700
Previous Quarterly Net Income (YoY)
8,730,000
Revenue (MRY)
54,950,900
Net Income (MRY)
37,045,400
Previous Annual Revenue
57,147,100
Previous Net Income
38,710,300
Cost of Goods Sold (MRY)
Gross Profit (MRY)
54,950,900
Operating Expenses (MRY)
17,737,300
Operating Income (MRY)
37,213,600
Non-Operating Income/Expense (MRY)
-168,200
Pre-Tax Income (MRY)
37,045,400
Normalized Pre-Tax Income (MRY)
37,045,400
Income after Taxes (MRY)
37,045,400
Income from Continuous Operations (MRY)
37,045,400
Consolidated Net Income/Loss (MRY)
37,045,400
Normalized Income after Taxes (MRY)
37,045,400
EBIT (MRY)
37,213,600
EBITDA (MRY)
35,773,400
Balance Sheet Financials
Current Assets (MRQ)
9,879,200
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
404,786,200
Total Assets (MRQ)
414,665,300
Current Liabilities (MRQ)
89,695,600
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
14,189,700
Total Liabilities (MRQ)
103,885,300
Common Equity (MRQ)
310,780,000
Tangible Shareholders Equity (MRQ)
310,780,100
Shareholders Equity (MRQ)
310,780,100
Common Shares Outstanding (MRQ)
20,894,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
23,159,400
Cash Flow from Investing Activities (MRY)
-39,296,900
Cash Flow from Financial Activities (MRY)
34,639,900
Beginning Cash (MRY)
7,898,000
End Cash (MRY)
26,400,500
Increase/Decrease in Cash (MRY)
18,502,400
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
8.05
PE Ratio (Trailing 12 Months)
7.51
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.04
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.92
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.52
Pre-Tax Margin (Trailing 12 Months)
67.78
Net Margin (Trailing 12 Months)
67.78
Return on Equity (Trailing 12 Months)
12.17
Return on Assets (Trailing 12 Months)
9.18
Current Ratio (Most Recent Fiscal Quarter)
0.00
Quick Ratio (Most Recent Fiscal Quarter)
0.00
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
15.73
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.42
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
14
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.41
Last Quarterly Earnings per Share
0.42
Last Quarterly Earnings Report Date
2025-05-07
Days Since Last Quarterly Earnings Report
78
Earnings per Share (Most Recent Fiscal Year)
1.87
Diluted Earnings per Share (Trailing 12 Months)
1.88
Dividends
Last Dividend Date
2025-06-30
Last Dividend Amount
0.47
Days Since Last Dividend
24
Annual Dividend (Based on Last Quarter)
1.88
Dividend Yield (Based on Last Quarter)
13.82
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.30
Percent Growth in Quarterly Revenue (YoY)
-1.49
Percent Growth in Annual Revenue
-3.84
Percent Growth in Quarterly Net Income (QoQ)
26.79
Percent Growth in Quarterly Net Income (YoY)
15.02
Percent Growth in Annual Net Income
-4.30
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2253
Historical Volatility (Close-to-Close) (20-Day)
0.1890
Historical Volatility (Close-to-Close) (30-Day)
0.1781
Historical Volatility (Close-to-Close) (60-Day)
0.1629
Historical Volatility (Close-to-Close) (90-Day)
0.1713
Historical Volatility (Close-to-Close) (120-Day)
0.1919
Historical Volatility (Close-to-Close) (150-Day)
0.1867
Historical Volatility (Close-to-Close) (180-Day)
0.1821
Historical Volatility (Parkinson) (10-Day)
0.1927
Historical Volatility (Parkinson) (20-Day)
0.1841
Historical Volatility (Parkinson) (30-Day)
0.1848
Historical Volatility (Parkinson) (60-Day)
0.1965
Historical Volatility (Parkinson) (90-Day)
0.1900
Historical Volatility (Parkinson) (120-Day)
0.2411
Historical Volatility (Parkinson) (150-Day)
0.2310
Historical Volatility (Parkinson) (180-Day)
0.2191
Implied Volatility (Calls) (10-Day)
0.4080
Implied Volatility (Calls) (20-Day)
0.4080
Implied Volatility (Calls) (30-Day)
0.3933
Implied Volatility (Calls) (60-Day)
0.3400
Implied Volatility (Calls) (90-Day)
0.4079
Implied Volatility (Calls) (120-Day)
0.3819
Implied Volatility (Calls) (150-Day)
0.3558
Implied Volatility (Calls) (180-Day)
0.3325
Implied Volatility (Puts) (10-Day)
0.4418
Implied Volatility (Puts) (20-Day)
0.4418
Implied Volatility (Puts) (30-Day)
0.4136
Implied Volatility (Puts) (60-Day)
0.2978
Implied Volatility (Puts) (90-Day)
0.2460
Implied Volatility (Puts) (120-Day)
0.2131
Implied Volatility (Puts) (150-Day)
0.1803
Implied Volatility (Puts) (180-Day)
0.1503
Implied Volatility (Mean) (10-Day)
0.4249
Implied Volatility (Mean) (20-Day)
0.4249
Implied Volatility (Mean) (30-Day)
0.4035
Implied Volatility (Mean) (60-Day)
0.3189
Implied Volatility (Mean) (90-Day)
0.3270
Implied Volatility (Mean) (120-Day)
0.2975
Implied Volatility (Mean) (150-Day)
0.2681
Implied Volatility (Mean) (180-Day)
0.2414
Put-Call Implied Volatility Ratio (10-Day)
1.0828
Put-Call Implied Volatility Ratio (20-Day)
1.0828
Put-Call Implied Volatility Ratio (30-Day)
1.0516
Put-Call Implied Volatility Ratio (60-Day)
0.8758
Put-Call Implied Volatility Ratio (90-Day)
0.6031
Put-Call Implied Volatility Ratio (120-Day)
0.5581
Put-Call Implied Volatility Ratio (150-Day)
0.5066
Put-Call Implied Volatility Ratio (180-Day)
0.4520
Implied Volatility Skew (10-Day)
-0.1212
Implied Volatility Skew (20-Day)
-0.1212
Implied Volatility Skew (30-Day)
-0.0651
Implied Volatility Skew (60-Day)
0.1553
Implied Volatility Skew (90-Day)
0.1085
Implied Volatility Skew (120-Day)
0.1208
Implied Volatility Skew (150-Day)
0.1331
Implied Volatility Skew (180-Day)
0.1445
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.0000
Put-Call Ratio (Open Interest) (20-Day)
1.0000
Put-Call Ratio (Open Interest) (30-Day)
1.0000
Put-Call Ratio (Open Interest) (60-Day)
2.6333
Put-Call Ratio (Open Interest) (90-Day)
2.5385
Put-Call Ratio (Open Interest) (120-Day)
1.8274
Put-Call Ratio (Open Interest) (150-Day)
1.1162
Put-Call Ratio (Open Interest) (180-Day)
0.4762
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
35.90
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
20.51
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
10.26
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
7.69
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
15.38
Percentile Within Industry, Percent Change in Price, Past Week
10.26
Percentile Within Industry, Percent Change in Price, 1 Day
25.64
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
43.59
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
53.85
Percentile Within Industry, Percent Growth in Annual Revenue
43.59
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
56.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
64.10
Percentile Within Industry, Percent Growth in Annual Net Income
35.90
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
30.30
Percentile Within Industry, PE Ratio (Trailing 12 Months)
35.48
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
86.84
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.92
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.61
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
94.87
Percentile Within Industry, Net Margin (Trailing 12 Months)
94.74
Percentile Within Industry, Return on Equity (Trailing 12 Months)
71.79
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
2.94
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
2.94
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
25.64
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
71.79
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
89.74
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
16.22
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
45.10
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
34.12
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
20.78
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
15.29
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
11.76
Percentile Within Sector, Percent Change in Price, Past Week
17.65
Percentile Within Sector, Percent Change in Price, 1 Day
49.41
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
26.86
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
32.38
Percentile Within Sector, Percent Growth in Annual Revenue
21.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
62.81
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
55.51
Percentile Within Sector, Percent Growth in Annual Net Income
41.50
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
14.97
Percentile Within Sector, PE Ratio (Trailing 12 Months)
19.90
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
64.29
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.56
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
31.90
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
96.40
Percentile Within Sector, Net Margin (Trailing 12 Months)
97.50
Percentile Within Sector, Return on Equity (Trailing 12 Months)
85.59
Percentile Within Sector, Return on Assets (Trailing 12 Months)
97.93
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
2.03
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
2.04
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
15.83
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
94.49
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
72.47
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
13.87
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
30.03
Percentile Within Market, Percent Change in Price, Past 26 Weeks
27.73
Percentile Within Market, Percent Change in Price, Past 13 Weeks
15.45
Percentile Within Market, Percent Change in Price, Past 4 Weeks
16.39
Percentile Within Market, Percent Change in Price, Past 2 Weeks
14.80
Percentile Within Market, Percent Change in Price, Past Week
13.69
Percentile Within Market, Percent Change in Price, 1 Day
38.87
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
30.21
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
34.50
Percentile Within Market, Percent Growth in Annual Revenue
27.09
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
67.05
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
58.22
Percentile Within Market, Percent Growth in Annual Net Income
44.02
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
8.64
Percentile Within Market, PE Ratio (Trailing 12 Months)
9.71
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
79.64
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
23.20
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
30.43
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
98.73
Percentile Within Market, Net Margin (Trailing 12 Months)
99.04
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.87
Percentile Within Market, Return on Assets (Trailing 12 Months)
86.03
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
0.20
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
0.20
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.39
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.08
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
58.45
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
29.07