Chicago Atlantic Real Estate Finance, Inc.
General ticker "REFI" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $292.3M (TTM average)
Chicago Atlantic Real Estate Finance, Inc. does not follow the US Stock Market performance with the rate: -20.9%.
Estimated limits based on current volatility of 1.0%: low 11.89$, high 12.12$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.47$ (Y15.52%)
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Management dependency, Economic downturns and volatility, Liquidity and credit risks, Cannabis industry risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.95$, 14.60$]
- 2026-12-31 to 2027-12-31 estimated range: [7.94$, 13.21$]
Financial Metrics affecting the REFI estimates:
- Positive: with PPE of 6.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 10644.62 > 12.96
- Positive: Operating profit margin, % of 57.07 > 18.52
- Positive: Industry operating profit margin (median), % of 68.66 > 9.67
- Positive: Investing cash flow per share per price, % of 3229.96 > -0.65
- Negative: 0.73 < Interest expense per share per price, % of 2.79
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.41
Short-term REFI quotes
Long-term REFI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $57.33MM | $54.78MM | $63.10MM |
| Operating Expenses | $57.33MM | $54.78MM | $27.09MM |
| Operating Income | $0.00MM | $0.00MM | $36.01MM |
| Non-Operating Income | $38.71MM | $37.05MM | $0.00MM |
| Interest Expense | $5.75MM | $7.15MM | $7.55MM |
| Income(Loss) | $38.71MM | $37.05MM | $36.01MM |
| Profit(Loss)* | $38.71MM | $37.05MM | $-35,938.46MM |
| Stockholders Equity | $271.85MM | $308.96MM | $307.81MM |
| Assets | $359.23MM | $435.15MM | $424.92MM |
| Operating Cash Flow | $28.42MM | $23.16MM | $28,792.61MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-1.93MM | $-39.30MM | $8,736.72MM |
| Financing Cash Flow | $-24.31MM | $34.64MM | $-48,980.89MM |
| Earnings Per Share** | $2.14 | $1.92 | $-1,711.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.