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REFI CHICAGO ATLANTIC REAL ESTATE

2026Q1 · CUSIP 167239102 · Sector: REITs

Neutral · No signal
Holders
99
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
52
Δ whales
+4
Inst. holding value
$72M
New positions
20
Closed positions
21
Price momentum (1Q)
—
Put / Call
2/0

Breadth history (34 quarters)

2022Q1: Δ+21 · h=42 2022Q2: Δ+1 · h=43 2022Q3: Δ+4 · h=47 2022Q4: Δ+4 · h=51 2023Q1: Δ+14 · h=65 2023Q2: Δ+8 · h=73 2023Q3: Δ+1 · h=74 2023Q4: Δ+8 · h=82 2024Q1: Δ+8 · h=90 2024Q2: Δ+1 · h=91 2024Q3: Δ+8 · h=99 2024Q4: Δ+5 · h=104 2025Q1: Δ+6 · h=110 2025Q2: Δ-13 · h=97 2025Q3: Δ+1 · h=98 2025Q4: Δ+2 · h=100 2026Q1: Δ-1 · h=99 2022Q1: holders=42 2022Q2: holders=43 2022Q3: holders=47 2022Q4: holders=51 2023Q1: holders=65 2023Q2: holders=73 2023Q3: holders=74 2023Q4: holders=82 2024Q1: holders=90 2024Q2: holders=91 2024Q3: holders=99 2024Q4: holders=104 2025Q1: holders=110 2025Q2: holders=97 2025Q3: holders=98 2025Q4: holders=100 2026Q1: holders=99 -21 -10.5 +0 +10.5 +21 3777116 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 12% — —
2022Q1 Top 8% — —

Options Sentiment

Put holders
2
QoQ: +1
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
7.5
EPS (TTM)
$1.44
EPS YoY
-23.4%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.42 2022-09-30: EPS 0.55 2022-12-31: EPS 0.41 2023-03-31: EPS 0.60 2023-06-30: EPS 0.47 2023-09-30: EPS 0.54 2023-12-31: EPS 0.50 2024-03-31: EPS 0.47 2024-06-30: EPS 0.46 2024-09-30: EPS 0.56 2024-12-31: EPS 0.39 2025-03-31: EPS 0.47 2025-06-30: EPS 0.41 2025-09-30: EPS 0.42 2025-12-31: EPS 0.38 2026-03-31: EPS 0.23 0.00 0.33 0.66 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2023-03-31: PE 4.62023-06-30: PE 4.82023-09-30: PE 52023-12-31: PE 5.32024-03-31: PE 5.72024-06-30: PE 5.92024-09-30: PE 6.12024-12-31: PE 6.82025-03-31: PE 6.62025-06-30: PE 6.52025-09-30: PE 6.62025-12-31: PE 6.52026-03-31: PE 7.5 4 6 8 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)