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Chicago Atlantic Real Estate Finance (REFI)
$10.17+0.09 (+0.89%)
Market ClosedLast close Jul 24
Chicago Atlantic Real Estate Finance, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Chicago Atlantic Real Estate Finance, Inc. in the Real Estate sector is trading at $10.17 with a market capitalization of $236M. Wall Street consensus targets $16.38 (4 analysts), implying a +61.0% move over the next 12 months. The stock is currently near its 52-week low of $10.02, remaining 8.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +61.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 35) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $12.92M↓ | $14.24M↑ | $13.69M↓ | $14.59M↑ | $13.04M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $4.84M↓ | $8.16M↓ | $8.93M↑ | $8.88M↓ | $10.04M |
Peer Comparison
Fundamentals
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secure...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$235.72M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
18.49%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.15%
Volume
Today's trading volume
97,441
Recent News
Chicago Atlantic Real Estate Finance (REFI) Agrees to Merge Into Chicago Atlantic BDC
Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI) is one of the top beaten-down REITs ready for a rotation rally. On June 18, Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI) and Chicago Atlantic BDC, Inc. (NASDAQ:LIEN) jointly announced they had signed a definitive merger agreement. The agreement allows Chicago Atlantic Real Estate Finance to elect to […]
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Chicago Atlantic Real Estate Finance Q1 Earnings Call Highlights
Chicago Atlantic Real Estate Finance (NASDAQ:REFI) reported what executives described as steady first-quarter 2026 results, as management highlighted the company’s cannabis-focused lending strategy, a strong pipeline of opportunities and potential credit benefits from recent federal cannabis policy
Chicago Atlantic Real Estate Finance, Inc. (REFI) Misses Q1 Earnings and Revenue Estimates
Chicago Atlantic Real Estate Finance (REFI) delivered earnings and revenue surprises of -3.16% and -0.31%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
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