REFI

$12.34-0.10 (-0.80%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Chicago Atlantic Real Estate Finance, Inc.

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Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$12.34
Potential Upside
178.5%
Whystock Fair Value$34.37
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorReal Estate
IndustryREIT-Mortgage

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financin...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$260.13M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.35
Beta
Defensive asset. Lower volatility than the S&P 500.
0.27
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
12.28%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
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Recent News

Zacks
Mar 20, 2026

Earnings Estimates Moving Higher for Chicago Atlantic Real Estate Finance (REFI): Time to Buy?

Chicago Atlantic Real Estate Finance, Inc. (REFI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 20, 2026

Chicago Atlantic Real Estate Finance (REFI) Moves to Strong Buy: Rationale Behind the Upgrade

Chicago Atlantic Real Estate Finance (REFI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 20, 2026

Does Chicago Atlantic Real Estate Finance (REFI) Have the Potential to Rally 32.64% as Wall Street Analysts Expect?

The consensus price target hints at a 32.6% upside potential for Chicago Atlantic Real Estate Finance (REFI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Mar 12, 2026

Chicago Atlantic Real Estate Finance Inc (REFI) Q4 2025 Earnings Call Highlights: Strong ...

REFI reports a robust loan portfolio and increased net interest income, while navigating non-accrual loans and limited liquidity.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Mar 12, 2026

Chicago Atlantic Real Estate Finance, Inc. Q4 2025 Earnings Call Summary

Moby summary of Chicago Atlantic Real Estate Finance, Inc.'s Q4 2025 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.