Chicago Atlantic Real Estate Finance, Inc. Common Stock

REFINASDAQUSD
9.99 USD
0.02 (0.15%)🟢PRE MARKET (AS OF 07:00 AM EDT)
🟢Market: OPEN

Chicago Atlantic Real Estate Finance, Inc. Common Stock (REFI) trades at $9.99 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, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, REFI appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 4, 2026.

Open?$9.99
High?$9.99
Low?$9.99
Prev. Close?$10.00
Volume?3
Avg. Volume?178.8K
VWAP?$9.99
Rel. Volume?0.00x
Bid / Ask
Bid?$8.56 × 100
Ask?$11.30 × 100
Spread?$2.74
Midpoint?$9.93
Valuation & Ratios
Market Cap?253.9M
Shares Out?21.2M
Float?18.6M
Float %?87.6%
P/E Ratio?8.24
P/B Ratio?0.84
EPS?$1.21
Dividend?15.81%
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
251.3M
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)? Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
23
Short Sent.?
68
Piotroski F-Score?0/9Weak
Confidence?50%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.02%Elevated
Short Interest?1.1M
Days to Cover?7.4
Free Float18.6M
Avg Daily Volume151.4K
Settlement Date2026-07-15
Financial Health
Current Ratio?0.27Weak
Quick Ratio?0.27Weak
Cash Ratio?0.21Low
Debt/Equity?0.38Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
8.2CHEAP
P/B?
Peers
100
S&P
97
0.84CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-13.9CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
50
S&P
35
10.2%FAIR
ROA?
Peers
50
S&P
60
7.1%STRONG
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$342.5M
Fundamentals ratios updated end of day