Chicago Atlantic Real Estate Finance Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
4.6%projected annual EPS growth
Analyst Coverage
4analysts covering
FY EPS (est.)
$1.68next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Expected Closing of Merger with Chicago Atlantic BDC, Inc. (LIEN) | 31 Dec 2026 |
Monitoring Framework
Key Performance Indicators
Distributable Earnings per Share Quarterly0.5
Book Value per Share Quarterly14.4
Non-Accrual Loan Percentage Quarterly4.8
Debt-to-Equity Ratio Quarterly3,840.0%
Watch Items
- Definitive Merger with Chicago Atlantic BDC, Inc. (LIEN)Trigger: Shareholder and regulatory approvals expected in Q4 2026Action: Monitor proxy filings, joint shareholder votes, and final NAV-for-NAV exchange ratio calculations prior to closing.
- Credit Quality and CECL ReservesTrigger: CECL reserve increase to $8.7 million in Q1 2026Action: Review monthly internal credit ratings (1 to 5 scale) and covenant compliance tear sheets for portfolio companies.
- Interest Rate Exposure and Prime Rate FloorsTrigger: Prime rate at 6.75% with 100% of prime rate loans at their floorsAction: Track Federal Reserve rate decisions; only 4% of total loan principal is exposed to further rate declines.
Research as of 20 Jun 2026