8.61 USD
↘ 0.19 (2.16%)AT CLOSE (03:59 PM EST)
Chicago Atlantic Real Estate Finance, Inc. Common Stock
REFINASDAQ • USD
8.62
↗ 0.01 (0.12%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
8.62
↗ 0.01 (0.12%)
Market: CLOSED
Chicago Atlantic Real Estate Finance, Inc. Common Stock (REFI) trades at $8.61 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 Nov 13, 2026.
Open?$8.84
High?$8.90
Low?$8.48
Prev. Close?$8.80
Volume?160.5K
Avg. Volume?163.5K
VWAP?$8.57
Rel. Volume?0.98x
Bid / Ask
Bid?$8.16 × 2.0K
Ask?$9.30 × 200
Spread?$1.14
Midpoint?$8.73
Valuation & Ratios
Market Cap?220.6M
Shares Out?25.6M
Float?22.5M
Float %?87.6%
P/E Ratio?8.20
P/B Ratio?0.73
EPS?$1.05
Dividend?18.47%
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
225.5M
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 OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?23
Short Sent.?48
Piotroski F-Score?0/9Weak
Confidence?55%Low
Short InterestVery High
Short % of Float?7.19%Elevated
Short Interest?1.6M
Days to Cover?10.9
Free Float22.5M
Avg Daily Volume148.5K
Settlement Date2026-10-30
Financial Health
Current Ratio?0.10Weak
Quick Ratio?0.10Weak
Cash Ratio?0.05Low
Debt/Equity?0.48Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?8.2CHEAP▾
Peers100
S&P97
P/B?0.73CHEAP▾
Peers100
S&P97
P/S?N/A▾
P/FCF?8.5CHEAP▾
Peers100
S&P92
EV/EBITDA?-13.9CHEAP▾
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?8.9%FAIR▾
Peers50
S&P29
ROA?5.8%FAIR▾
Peers50
S&P51
Cash Flow & Enterprise
FCF?$25.8M
Enterprise Value?$356.2M
Fundamentals ratios updated end of day