REFI

$12.48

Market ClosedAs of Mar 17, 8:00 PM UTC

Chicago Atlantic Real Estate Finance, Inc.

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Historical Price

Price (Line)
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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$12.48
Potential Upside
177%
Whystock Fair Value$34.57
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. 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).
$263.08M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.34
Beta
Defensive asset. Lower volatility than the S&P 500.
0.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1526.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
11.68%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
25.91

Recent News

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.
MarketBeat
Mar 12, 2026

Chicago Atlantic Real Estate Finance Q4 Earnings Call Highlights

Chicago Atlantic Real Estate Finance (NASDAQ:REFI) executives emphasized their focus on senior secured lending to U.S. cannabis operators with what they described as conservative underwriting and collateral-driven structuring, as the company reviewed fourth-quarter 2025 results and discussed early 2

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

Chicago Atlantic Real Estate Finance, Inc. (REFI) Tops Q4 Earnings and Revenue Estimates

Chicago Atlantic Real Estate Finance (REFI) delivered earnings and revenue surprises of +3.61% and +4.95%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 4, 2026

Webull Corporation (BULL) Q4 Earnings Miss Estimates

Webull Corporation (BULL) delivered earnings and revenue surprises of -40.00% and +3.26%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?

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