9.37 USD
↘ 0.03 (0.32%)AT CLOSE (03:59 PM EDT)
Chicago Atlantic Real Estate Finance, Inc. Common Stock
REFINASDAQ • USD
9.32
↘ 0.05 (0.58%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
9.32
↘ 0.05 (0.58%)
Market: CLOSED
Chicago Atlantic Real Estate Finance, Inc. Common Stock (REFI) trades at $9.37 per share. The stock presents a bearish profile across the board: technical indicators signal "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 Oct 23, 2026.
Open?$9.32
High?$9.45
Low?$9.22
Prev. Close?$9.40
Volume?94.3K
Avg. Volume?233.4K
VWAP?$9.34
Rel. Volume?0.40x
Bid / Ask
Bid?$8.98 × 100
Ask?$9.70 × 500
Spread?$0.72
Midpoint?$9.34
Valuation & Ratios
Market Cap?240.1M
Shares Out?N/A
Float?22.5M
Float %?87.6%
P/E Ratio?8.16
P/B Ratio?0.80
EPS?$1.15
Dividend?16.93%
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
240.1M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2021-12-08
Address
420 NORTH WABASH AVENUE
CHICAGO, IL 60611
Phone: (312) 625-9295
CHICAGO, IL 60611
Phone: (312) 625-9295
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?50
Short Sent.?44
Piotroski F-Score?0/9Weak
Confidence?55%Low
Short InterestHigh
Short % of Float?8.36%Elevated
Short Interest?1.9M
Days to Cover?6.3
Free Float22.5M
Avg Daily Volume300.0K
Settlement Date2026-09-30
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
Score100/100
P/E?8.2CHEAP▾
Peers100
S&P97
P/B?0.80CHEAP▾
Peers100
S&P97
P/S?N/A▾
P/FCF?8.9CHEAP▾
Peers100
S&P91
EV/EBITDA?-15.9CHEAP▾
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?9.8%FAIR▾
Peers50
S&P33
ROA?6.4%FAIR▾
Peers50
S&P56
Cash Flow & Enterprise
FCF?$26.9M
Enterprise Value?$367.2M
Fundamentals ratios updated end of day