Chicago Atlantic Real Estate Finance, Inc. Common Stock

REFINASDAQ • USD
9.90 USD
↘ 0.16 (1.59%)🟢PRE MARKET (AS OF 07:32 AM EDT)
🟢Market: OPEN

Chicago Atlantic Real Estate Finance, Inc. Common Stock (REFI) trades at $9.90 per share. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. On the valuation side, REFI appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 2, 2026.

Open?$10.02
High?$10.02
Low?$9.88
Prev. Close?$10.06
Volume?550
Avg. Volume?215.5K
VWAP?$9.98
Rel. Volume?0.00x
Bid / Ask
Bid?$8.72 × 100
Ask?$11.58 × 100
Spread?$2.86
Midpoint?$10.15
Valuation & Ratios
Market Cap?257.7M
Shares Out?25.6M
Float?18.6M
Float %?87.6%
P/E Ratio?8.77
P/B Ratio?0.85
EPS?$1.15
Dividend?15.77%
Ex-Dividend?N/A
News
Profile
Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. The Company operates as one operating segment, and its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, mainly through consistent current income (dividends and distributions) and secondarily, through capital appreciation. The company operates mainly within the USA itself.
Employees
N/A
Market Cap
257.7M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2021-12-08
Address
420 NORTH WABASH AVENUE
CHICAGO, IL 60611
Phone: (312) 625-9295
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
29
Piotroski F-Score?0/9Weak
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.41%Elevated
Short Interest?1.4M
Days to Cover?8.0
Free Float18.6M
Avg Daily Volume172.1K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.15Weak
Quick Ratio?0.15Weak
Cash Ratio?0.09Low
Debt/Equity?0.47Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
8.8CHEAP▾
P/B?
Peers
100
S&P
97
0.85CHEAP▾
P/S?
N/A▾
P/FCF?
Peers
100
S&P
90
9.6CHEAP▾
EV/EBITDA?
S&P
97
-16.7CHEAP▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
Peers
50
S&P
33
9.8%FAIR▾
ROA?
Peers
50
S&P
56
6.4%FAIR▾
Cash Flow & Enterprise
FCF?$26.9M
Enterprise Value?$384.9M
Fundamentals ratios updated end of day