Chicago Atlantic Real Estate Finance, Inc. (REFI)

Last Closing Price: 14.56 (2025-05-30)

Profile
Ticker
REFI
Security Name
Chicago Atlantic Real Estate Finance, Inc.
Exchange
NASDAQ
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
18,388,000
Market Capitalization
306,330,000
Average Volume (Last 20 Days)
71,512
Beta (Past 60 Months)
0.26
Percentage Held By Insiders (Latest Annual Proxy Report)
12.30
Percentage Held By Institutions (Latest 13F Reports)
25.48
Recent Price/Volume
Closing Price
14.56
Opening Price
14.58
High Price
14.69
Low Price
14.54
Volume
57,400
Previous Closing Price
14.61
Previous Opening Price
14.56
Previous High Price
14.61
Previous Low Price
14.47
Previous Volume
58,000
High/Low Price
52-Week High Price
15.77
26-Week High Price
15.77
13-Week High Price
15.77
4-Week High Price
15.20
2-Week High Price
15.10
1-Week High Price
14.74
52-Week Low Price
12.76
26-Week Low Price
12.76
13-Week Low Price
12.76
4-Week Low Price
14.40
2-Week Low Price
14.40
1-Week Low Price
14.46
High/Low Volume
52-Week High Volume
1,057,623
26-Week High Volume
1,057,623
13-Week High Volume
350,750
4-Week High Volume
103,207
2-Week High Volume
94,529
1-Week High Volume
90,000
52-Week Low Volume
36,525
26-Week Low Volume
44,197
13-Week Low Volume
44,197
4-Week Low Volume
44,197
2-Week Low Volume
46,201
1-Week Low Volume
52,600
Money Flow
Total Money Flow, Past 52 Weeks
409,330,246
Total Money Flow, Past 26 Weeks
261,886,533
Total Money Flow, Past 13 Weeks
119,553,091
Total Money Flow, Past 4 Weeks
20,190,994
Total Money Flow, Past 2 Weeks
8,973,408
Total Money Flow, Past Week
3,762,805
Total Money Flow, 1 Day
837,849
Total Volume
Total Volume, Past 52 Weeks
28,074,850
Total Volume, Past 26 Weeks
17,687,432
Total Volume, Past 13 Weeks
8,220,792
Total Volume, Past 4 Weeks
1,365,793
Total Volume, Past 2 Weeks
612,079
Total Volume, Past Week
258,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
5.91
Percent Change in Price, Past 26 Weeks
-2.80
Percent Change in Price, Past 13 Weeks
-6.67
Percent Change in Price, Past 4 Weeks
-1.56
Percent Change in Price, Past 2 Weeks
-3.19
Percent Change in Price, Past Week
0.41
Percent Change in Price, 1 Day
-0.34
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
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
2
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)
14.57
Simple Moving Average (10-Day)
14.69
Simple Moving Average (20-Day)
14.77
Simple Moving Average (50-Day)
14.49
Simple Moving Average (100-Day)
14.81
Simple Moving Average (200-Day)
14.66
Previous Simple Moving Average (5-Day)
14.56
Previous Simple Moving Average (10-Day)
14.73
Previous Simple Moving Average (20-Day)
14.76
Previous Simple Moving Average (50-Day)
14.50
Previous Simple Moving Average (100-Day)
14.82
Previous Simple Moving Average (200-Day)
14.65
Technical Indicators
MACD (12, 26, 9)
0.02
MACD (12, 26, 9) Signal
0.07
Previous MACD (12, 26, 9)
0.03
Previous MACD (12, 26, 9) Signal
0.08
RSI (14-Day)
47.64
Previous RSI (14-Day)
49.10
Stochastic (14, 3, 3) %K
20.42
Stochastic (14, 3, 3) %D
21.39
Previous Stochastic (14, 3, 3) %K
24.17
Previous Stochastic (14, 3, 3) %D
21.25
Upper Bollinger Band (20, 2)
15.16
Lower Bollinger Band (20, 2)
14.37
Previous Upper Bollinger Band (20, 2)
15.17
Previous Lower Bollinger Band (20, 2)
14.35
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)
8.65
PE Ratio (Trailing 12 Months)
8.07
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.41
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.99
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.08
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)
14.82
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.42
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
67
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
24
Earnings per Share (Most Recent Fiscal Year)
1.87
Diluted Earnings per Share (Trailing 12 Months)
1.88
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.47
Days Since Last Dividend
61
Annual Dividend (Based on Last Quarter)
1.88
Dividend Yield (Based on Last Quarter)
12.87
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)
0.1856
Historical Volatility (Close-to-Close) (20-Day)
0.1671
Historical Volatility (Close-to-Close) (30-Day)
0.1715
Historical Volatility (Close-to-Close) (60-Day)
0.2195
Historical Volatility (Close-to-Close) (90-Day)
0.1992
Historical Volatility (Close-to-Close) (120-Day)
0.1933
Historical Volatility (Close-to-Close) (150-Day)
0.1822
Historical Volatility (Close-to-Close) (180-Day)
0.1748
Historical Volatility (Parkinson) (10-Day)
0.1778
Historical Volatility (Parkinson) (20-Day)
0.1629
Historical Volatility (Parkinson) (30-Day)
0.1659
Historical Volatility (Parkinson) (60-Day)
0.2739
Historical Volatility (Parkinson) (90-Day)
0.2519
Historical Volatility (Parkinson) (120-Day)
0.2299
Historical Volatility (Parkinson) (150-Day)
0.2144
Historical Volatility (Parkinson) (180-Day)
0.2032
Implied Volatility (Calls) (10-Day)
0.5880
Implied Volatility (Calls) (20-Day)
0.5880
Implied Volatility (Calls) (30-Day)
0.5339
Implied Volatility (Calls) (60-Day)
0.4042
Implied Volatility (Calls) (90-Day)
0.3620
Implied Volatility (Calls) (120-Day)
0.3197
Implied Volatility (Calls) (150-Day)
0.2869
Implied Volatility (Calls) (180-Day)
0.2726
Implied Volatility (Puts) (10-Day)
0.6010
Implied Volatility (Puts) (20-Day)
0.6010
Implied Volatility (Puts) (30-Day)
0.5979
Implied Volatility (Puts) (60-Day)
0.5550
Implied Volatility (Puts) (90-Day)
0.4560
Implied Volatility (Puts) (120-Day)
0.3573
Implied Volatility (Puts) (150-Day)
0.2800
Implied Volatility (Puts) (180-Day)
0.2461
Implied Volatility (Mean) (10-Day)
0.5945
Implied Volatility (Mean) (20-Day)
0.5945
Implied Volatility (Mean) (30-Day)
0.5659
Implied Volatility (Mean) (60-Day)
0.4796
Implied Volatility (Mean) (90-Day)
0.4090
Implied Volatility (Mean) (120-Day)
0.3385
Implied Volatility (Mean) (150-Day)
0.2834
Implied Volatility (Mean) (180-Day)
0.2594
Put-Call Implied Volatility Ratio (10-Day)
1.0221
Put-Call Implied Volatility Ratio (20-Day)
1.0221
Put-Call Implied Volatility Ratio (30-Day)
1.1198
Put-Call Implied Volatility Ratio (60-Day)
1.3733
Put-Call Implied Volatility Ratio (90-Day)
1.2597
Put-Call Implied Volatility Ratio (120-Day)
1.1173
Put-Call Implied Volatility Ratio (150-Day)
0.9758
Put-Call Implied Volatility Ratio (180-Day)
0.9029
Implied Volatility Skew (10-Day)
0.2473
Implied Volatility Skew (20-Day)
0.2473
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
4.0000
Put-Call Ratio (Open Interest) (20-Day)
4.0000
Put-Call Ratio (Open Interest) (30-Day)
3.0649
Put-Call Ratio (Open Interest) (60-Day)
1.1567
Put-Call Ratio (Open Interest) (90-Day)
1.3362
Put-Call Ratio (Open Interest) (120-Day)
1.5157
Put-Call Ratio (Open Interest) (150-Day)
1.4828
Put-Call Ratio (Open Interest) (180-Day)
1.0251
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
58.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
47.22
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
61.11
Percentile Within Industry, Percent Change in Price, Past Week
33.33
Percentile Within Industry, Percent Change in Price, 1 Day
80.56
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
47.22
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
55.56
Percentile Within Industry, Percent Growth in Annual Revenue
47.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
58.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Net Income
38.89
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
50.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
37.93
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
91.43
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.44
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.33
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
94.44
Percentile Within Industry, Net Margin (Trailing 12 Months)
94.29
Percentile Within Industry, Return on Equity (Trailing 12 Months)
72.22
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
3.12
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
3.12
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
55.56
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
97.22
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
14.29
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
56.00
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
76.00
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
58.00
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
41.20
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
38.00
Percentile Within Sector, Percent Change in Price, Past Week
26.40
Percentile Within Sector, Percent Change in Price, 1 Day
54.40
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
28.33
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
33.20
Percentile Within Sector, Percent Growth in Annual Revenue
21.54
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
64.17
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
57.02
Percentile Within Sector, Percent Growth in Annual Net Income
41.77
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
24.60
Percentile Within Sector, PE Ratio (Trailing 12 Months)
25.13
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
66.67
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.73
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
35.27
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
96.36
Percentile Within Sector, Net Margin (Trailing 12 Months)
97.48
Percentile Within Sector, Return on Equity (Trailing 12 Months)
85.90
Percentile Within Sector, Return on Assets (Trailing 12 Months)
97.91
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
2.06
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
2.06
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
14.77
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
91.60
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
79.51
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
13.14
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
52.66
Percentile Within Market, Percent Change in Price, Past 26 Weeks
51.75
Percentile Within Market, Percent Change in Price, Past 13 Weeks
29.36
Percentile Within Market, Percent Change in Price, Past 4 Weeks
23.04
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.43
Percentile Within Market, Percent Change in Price, Past Week
38.76
Percentile Within Market, Percent Change in Price, 1 Day
39.82
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
30.36
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
35.20
Percentile Within Market, Percent Growth in Annual Revenue
26.73
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
68.54
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
58.44
Percentile Within Market, Percent Growth in Annual Net Income
43.47
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
13.97
Percentile Within Market, PE Ratio (Trailing 12 Months)
13.16
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
82.11
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.41
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
37.11
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
98.71
Percentile Within Market, Net Margin (Trailing 12 Months)
99.13
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.66
Percentile Within Market, Return on Assets (Trailing 12 Months)
85.86
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
0.16
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
0.16
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
98.58
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
67.64
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
28.32