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REFI
$12.01+0.10 (+0.84%)
Market ClosedLast close May 1
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 $12.01. The stock is currently 21% below its 52-week high of $15.20, remaining 1.2% above its 200-day moving average. Technical signals show neutral RSI of 59 and bullish MACD crossover, explaining why REFI maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$12.01
Potential Upside
187.6%
Whystock Fair Value$34.54
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$252.12M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.12
Beta
Defensive asset. Lower volatility than the S&P 500.
0.30
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1572.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.36%
Volume
Today's trading volume
103,282
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Chicago Atlantic Real Estate Finance (REFI) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
After losing some value lately, a hammer chart pattern has been formed for Chicago Atlantic Real Estate Finance (REFI), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.