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Chicago Atlantic Real Estate Finance (REFI)
$10.83-0.12 (-1.10%)
Market ClosedLast close Sep 8
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 $10.83 with a market capitalization of $236M. Wall Street consensus targets $15.12 (4 analysts), implying a +39.7% move over the next 12 months. The stock is currently 24% below its 52-week high of $14.32, remaining 1.4% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: RSI 79 is overbought against a weak tape. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +39.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 79 against a weak tape — risk of pullback
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.
17.36%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.15%
Volume
Today's trading volume
109,662
Recent News
Chicago Atlantic (REFI) Q2 2026 Earnings Call Transcript
REIT reports $0.44 distributable earnings amid capital redeployment.
Chicago Atlantic BDC Inc (LIEN) (Q2 2026) Earnings Call Highlights: Record Credit Quality and ...
Strong net investment income and a robust $1.1 billion pipeline position the company for growth despite a temporary dip in origination activity.
Chicago Atlantic BDC Q2 Earnings Call Highlights
Chicago Atlantic BDC (NASDAQ:LIEN) reported second-quarter net investment income of $7.7 million, or $0.34 per share, as loan repayments exceeded new originations and reduced the size of its investment portfolio. The company declared a quarterly dividend of $0.34 per share, its eighth consecutive q
Chicago Atlantic Real Estate Finance, Inc. Q2 2026 Earnings Call Summary
Moby summary of Chicago Atlantic Real Estate Finance, Inc.'s Q2 2026 earnings call
Chicago Atlantic Real Estate Finance Inc (REFI) (Q2 2026) Earnings Call Highlights: Strategic ...
REFI navigates a transformative quarter with a $649 million pipeline and a value-unlocking merger, despite a slight earnings miss due to capital redeployment timing.