Chicago Atlantic Real Estate Finance, Inc. (REFI) Investment Research Dashboard
About Chicago Atlantic Real Estate Finance, Inc. (REFI) stock analysis
Get live REFI stock price $10.06, comprehensive Chicago Atlantic Real Estate Finance, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time REFI stock data and investment insights.
Loading chart data...
Chicago Atlantic Real Estate Finance, Inc. (REFI) Overview
Chicago Atlantic Real Estate Finance, Inc. (REFI) is a publicly traded company in the Real Estate sector , specifically within the REIT - Mortgage industry . As of the latest trading session, REFI trades at $10.06 with a market capitalization of 214.42M . Over the past 52 weeks, REFI has traded between $10.02 and $14.57 , with the current price positioned at approximately 1% of this range . The...
Key Takeaways
- Operates in the Real Estate sector (REIT - Mortgage)
- Market cap: 214.42M
- Current price: $10.06
- 52-week range: $10.02 - $14.57
- P/E ratio: 5.32
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Chicago Atlantic Real Estate Finance, Inc. functions as a commercial real estate financing enterprise operating throughout the United States. Its primary activities include developing, arranging, and deploying capital into various secured debt instru...
Company Information
- CEO
- Anthony Robert Cappell
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 0
Contact Information
- Website
- https://investors.refi.reit
- Address
- 1680 Michigan Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 5.3)
✓ Lower volatility stock (Beta: 0.31) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Chicago Atlantic Real Estate Finance, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for Chicago Atlantic Real Estate Finance, Inc.
- ⚠Investors should consider how Chicago Atlantic Real Estate Finance, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
214.42M
P/E Ratio (TTM)
5.32
Beta
0.31
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare REFI with peer companies:
- Price
- $2.67+3.89% (1D)
- Market cap
- 60.90M
- Price
- $8.93+1.48% (1D)
- Market cap
- 222.49M
- Price
- $2.19+0.46% (1D)
- Market cap
- 307.08M
- Price
- $4.40+0.00% (1D)
- Market cap
- 165.30M
- Price
- $0.78-1.85% (1D)
- Market cap
- 41.16M
- Price
- $15.78-0.32% (1D)
- Market cap
- 324.76M
- Price
- $16.87+0.48% (1D)
- Market cap
- 317.97M
- Price
- $0.80-0.02% (1D)
- Market cap
- 38.36M
- Price
- $8.00+1.27% (1D)
- Market cap
- 137.19M
About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
36/100 ⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.