10.72 USD
↘ 0.03 (0.28%)AT CLOSE (11:59 AM EDT)
Chicago Atlantic Real Estate Finance, Inc. Common Stock
REFINASDAQ • USD
10.78
↗ 0.06 (0.60%)
POST MARKET (AS OF 05:02 PM EDT)
Post Market
AS OF 05:02 PM EDT
10.78
↗ 0.06 (0.60%)
Market: CLOSED
Chicago Atlantic Real Estate Finance, Inc. Common Stock (REFI) trades at $10.71 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 Jul 15, 2026.
Open?$10.80
High?$10.89
Low?$10.67
Prev. Close?$10.75
Volume?233.9K
Avg. Volume?174.5K
VWAP?$10.77
Rel. Volume?1.34x
Bid / Ask
Bid?$10.72 × 200
Ask?$10.85 × 1.0K
Spread?$0.13
Midpoint?$10.79
Valuation & Ratios
Market Cap?272.1M
Shares Out?21.2M
Float?18.5M
Float %?87.6%
P/E Ratio?8.83
P/B Ratio?0.90
EPS?$1.21
Dividend?14.75%
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
272.9M
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)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?23
Short Sent.?39
Piotroski F-Score?0/9Weak
Confidence?57%Low
Short InterestElevated
Short % of Float?6.75%Elevated
Short Interest?1.2M
Days to Cover?4.5
Free Float18.5M
Avg Daily Volume275.4K
Settlement Date2026-06-30
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
Score100/100
P/E?8.8CHEAP▾
Peers100
S&P97
P/B?0.90CHEAP▾
Peers100
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-14.7CHEAP▾
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?10.2%FAIR▾
Peers50
S&P35
ROA?7.1%STRONG▾
Peers50
S&P60
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$360.7M
Fundamentals ratios updated end of day