REFI
Chicago Atlantic Real Estate Finance, Inc. NASDAQ Listed Dec 8, 2021$11.45
+3.06%
vs $11.11
Mkt Cap $245.4M
52w Low $10.99
13.1% of range
52w High $14.49
50d MA $11.59
200d MA $12.33
P/E (TTM)
8.0x
EV/EBITDA
18.6x
P/B
0.8x
Debt/Equity
0.3x
ROE
11.7%
P/FCF
0.0x
RSI (14)
52.20
ATR (14)
$0.20
Beta
0.30
50d MA
$11.59
200d MA
$12.33
Avg Volume
144.5K
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators and property owners in the cannabis industry. It has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2021 and is based in Chicago, Illinois.
420 North Wabash Avenue · Miami Beach, IL 60611 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 12.25 | -0.4% | -5.1% | +2.9% | -3.2% | -1.7% | -0.4% | — |
| Mar 12, 2026 | AMC | 0.42 | 0.43 | +2.4% | 12.09 | -0.3% | +0.0% | +1.9% | +1.3% | -0.8% | +0.5% | — |
| Nov 4, 2025 | AMC | 0.46 | 0.49 | +6.5% | 12.91 | +0.0% | -0.2% | -2.3% | +0.8% | +1.2% | +0.8% | — |
| Aug 7, 2025 | AMC | 0.45 | 0.51 | +13.3% | 13.59 | -0.6% | +1.0% | +0.3% | +2.8% | +1.5% | -2.0% | — |
| May 7, 2025 | AMC | 0.45 | 0.46 | +2.2% | 14.66 | +0.7% | +1.3% | +0.8% | +0.3% | +0.3% | -1.7% | — |
| Mar 12, 2025 | AMC | 0.43 | 0.46 | +7.0% | 15.33 | +0.1% | -0.1% | +0.0% | +1.4% | -0.1% | -0.3% | — |
| Nov 7, 2024 | AMC | 0.48 | 0.56 | +16.7% | 15.77 | +0.5% | +0.3% | -1.1% | -0.1% | -0.7% | +0.4% | — |
| Aug 7, 2024 | AMC | 0.51 | 0.46 | -9.8% | 15.08 | +1.5% | +1.1% | -2.6% | +1.5% | -0.1% | +0.9% | — |
| May 7, 2024 | AMC | 0.53 | 0.47 | -11.3% | 15.92 | -0.6% | -2.2% | +0.6% | +0.4% | +0.1% | +0.6% | — |
| Mar 12, 2024 | AMC | 0.51 | 0.51 | +0.0% | 16.20 | +0.5% | +0.0% | -1.5% | +1.6% | -0.8% | -0.2% | — |
| Nov 8, 2023 | AMC | 0.53 | 0.54 | +1.9% | 15.43 | -0.5% | -1.7% | +1.6% | -1.9% | +3.2% | -1.7% | — |
| Aug 9, 2023 | AMC | 0.54 | 0.47 | -13.0% | 15.48 | +0.3% | -1.9% | -1.2% | -0.6% | -0.1% | +0.0% | — |
| May 9, 2023 | AMC | 0.50 | 0.60 | +20.0% | 14.07 | +0.1% | +4.1% | -0.5% | -2.0% | -0.8% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 17 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $15.31 | $15.49 | +1.2% | +1.4% | -0.1% | -0.3% | -0.5% | -0.1% |
| Dec 19 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $15.76 | $15.90 | +0.9% | +0.2% | +1.2% | -0.2% | +1.3% | +0.3% |
| Dec 9 | Zuanic & Associates | Maintains | Overweight → Overweight | — | $16.01 | $15.97 | -0.2% | +1.1% | +0.0% | -0.1% | -0.2% | +0.1% |
| Mar 13 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $16.20 | $16.28 | +0.5% | +0.0% | -1.5% | +1.6% | -0.8% | -0.2% |
| Sep 5 | Compass Point | Downgrade | Buy → Neutral | — | $15.21 | $15.08 | -0.9% | -1.8% | +1.5% | +0.9% | -0.3% | +0.7% |
| Aug 15 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.91 | $14.94 | +0.2% | -0.1% | +0.0% | +1.0% | -0.1% | -5.6% |
| May 31 | Compass Point | Maintains | Buy → Buy | — | $14.49 | $14.39 | -0.7% | +0.3% | +1.4% | +1.2% | +0.1% | +0.3% |
| May 17 | Compass Point | Maintains | Buy → Buy | — | $14.17 | $14.28 | +0.8% | +1.6% | -0.8% | -1.4% | +3.0% | +0.2% |
| May 10 | EF Hutton | Maintains | Buy → Buy | — | $14.07 | $14.09 | +0.1% | +4.1% | -0.5% | -2.0% | -0.8% | +0.0% |
| May 10 | JMP Securities | Maintains | Market Outperform → Outperform | — | $14.07 | $14.09 | +0.1% | +4.1% | -0.5% | -2.0% | -0.8% | +0.0% |
| Apr 13 | JMP Securities | Maintains | Market Outperform → Outperform | — | $13.97 | $13.97 | +0.0% | -2.3% | +1.0% | +0.8% | -0.4% | +0.2% |
| Mar 14 | Compass Point | Maintains | Buy → Buy | — | $13.09 | $13.41 | +2.4% | -0.1% | -0.6% | +2.0% | -2.0% | +2.2% |
| Mar 10 | JMP Securities | Maintains | Market Outperform → Outperform | — | $13.96 | $13.94 | -0.1% | -3.3% | -3.0% | -0.1% | -0.6% | +2.0% |
| Mar 9 | EF Hutton | Maintains | Buy → Buy | — | $14.30 | $14.13 | -1.2% | -2.4% | -3.3% | -3.0% | -0.1% | -0.6% |
| Aug 10 | EF Hutton | Maintains | Buy → Buy | — | $15.57 | $15.57 | +0.0% | -3.0% | +2.6% | +0.8% | +2.7% | +0.9% |
| May 13 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $16.13 | $16.11 | -0.1% | -0.4% | -0.1% | -1.5% | -1.2% | -2.4% |
| Apr 18 | EF Hutton | Maintains | Buy → Buy | — | $17.63 | $17.86 | +1.3% | +0.2% | +1.7% | +3.7% | -2.5% | -1.8% |
| Mar 23 | Oppenheimer | Maintains | Outperform → Outperform | — | $17.56 | $17.56 | +0.0% | +0.2% | +2.7% | +0.8% | +1.2% | +1.9% |
| Jan 3 | JMP Securities | Maintains | Market Outperform → Outperform | — | $16.65 | $17.48 | +5.0% | +1.8% | +1.0% | -0.1% | +0.9% | +0.5% |
| Jan 3 | Oppenheimer | Maintains | Outperform → Outperform | — | $16.65 | $17.48 | +5.0% | +1.8% | +1.0% | -0.1% | +0.9% | +0.5% |
| Jan 3 | Compass Point | Maintains | Buy → Buy | — | $16.65 | $17.48 | +5.0% | +1.8% | +1.0% | -0.1% | +0.9% | +0.5% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 727,853 | $8M | New | Mar 2026 |
| 2 | Northern Trust Corp | 141,473 | $2M | Added | Mar 2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 130,114 | $2M | Added | Dec 2025 |
| 4 | Doliver Advisors, Lp | 111,808 | $1M | Added | Mar 2026 |
| 5 | Hightower Advisors, Llc | 97,258 | $1M | Added | Dec 2025 |
| 6 | Vanguard Portfolio Management Llc | 104,333 | $1M | New | Mar 2026 |
| 7 | Morgan Stanley | 73,488 | $901K | Reduced | Dec 2025 |
| 8 | Quantinno Capital Management Lp | 75,566 | $855K | Added | Mar 2026 |
| 9 | Jane Street Group, Llc | 60,954 | $747K | New | Dec 2025 |
| 10 | Commonwealth Equity Services, Llc | 49,895 | $612K | Added | Dec 2025 |
| 11 | Renaissance Technologies Llc | 51,000 | $577K | Reduced | Mar 2026 |
| 12 | Millennium Management | 49,595 | $561K | Reduced | Mar 2026 |
| 13 | Bank Of New York Mellon Corp | 47,937 | $543K | Reduced | Mar 2026 |
| 14 | Rothschild Wealth Llc | 36,498 | $447K | New | Dec 2025 |
| 15 | Magnus Financial Group Llc | 32,732 | $371K | — | Mar 2026 |
| 16 | Nuveen, Llc | 30,819 | $349K | Added | Mar 2026 |
| 17 | Invesco Ltd. | 30,088 | $341K | Reduced | Mar 2026 |
| 18 | Great Lakes Advisors, Llc | 27,384 | $310K | New | Mar 2026 |
| 19 | United Advisor Group, Llc | 23,950 | $271K | — | Mar 2026 |
| 20 | Mission Financial Group, Llc | 20,984 | $238K | Added | Mar 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$245.4M
Enterprise Value
$279.8M
P/E (TTM)
7.96x
Forward P/E
6.32x
PEG Ratio
-0.65x
P/B
0.78x
P/S
4.12x
P/FCF
0.01x
EV/EBITDA
18.60x
Shares Out
21.4M
Financials (TTM)
Revenue
$59.5M
Net Income
$30.8M
EBITDA
$15.0M
Free Cash Flow
$28.79B
Op Cash Flow
$28.79B
EPS Basic
$1.71
EPS Diluted
$1.44
EPS Forward
$1.81
Gross Margin
93.9%
Op Margin
25.3%
Net Margin
51.8%
Balance Sheet
Total Assets
$424.9M
Total Liab.
$117.1M
Total Equity
$307.8M
Cash
$14.9M
LT Debt
$49.3M
Book Value/Sh
$14.65
Debt/Equity
0.32x
Current Ratio
0.28
Quick Ratio
0.28
Returns & Growth
ROE
11.7%
ROA
8.5%
ROIC
8.8%
Rev Growth YoY
+15.2%
EPS Growth YoY
-10.9%
Price Returns
2W
+0.4%
1M
-4.5%
3M
-6.4%
6M
-10.9%
12M
-21.9%
Technicals
52W High
$14.49
52W Low
$10.99
50d MA
$11.59
200d MA
$12.33
RSI (14)
52.20
ATR (14)
$0.20
Beta
0.30
Avg Volume
144K
Dividends
Div Rate
$2087.39
Div Yield
17380.5%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$14.00
High
$14.00
Low
$14.00
Median
$14.00
Data updated apr 26, 2026 10:22pm
· Source: financialmodelingprep.com