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Equity
Chicago Atlantic Real Estate Finance Inc(REFI)
USD --+0.00%
Reward52Moderate
Risk33Moderate
📊75%Data
Strong 66% profit margin · 15.3% dividend yield · Revenue down 15% YoY
REFI
+0.0 · +0.00%
USD · NASDAQ
Chicago Atlantic Real Estate Finance Inc | Real Estate
Dividend King
Market Cap:256.13M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on REFI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.94.

What is Chicago Atlantic Real Estate Finance Inc?

Chicago Atlantic Real Estate Finance, Inc.

REFI · Verdict

Moderate reward · moderate risk

REFI stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

REFI · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation75/100

    P/E 6.5×

  • Profitability69/100

    68% net margin · 12% ROE

Watchouts 1

  • Growth36/100

    Rev -83.0% CAGR · earnings -84.3%

Model-based scoring. For information only — not financial advice.

What is Chicago Atlantic Real Estate Finance Inc?

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. The company is listed on the NASDAQ in USA, operating in the Real Estate sector, with a market capitalisation of 256.13M, and a P/E ratio of 7.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap256.13M
P/E Ratio7.1893
Dividend Yield15.35%
52 Week High14.1681
52 Week Low11.4129
Last AnnualDecember
IPO Date12/8/2021
IncorporatedUSA
Shares Outstanding21M
No. of EmployeesN/A
IndustryREIT - Mortgage
ExchangeNASDAQ
Beta0.269
CurrencyUSD
Websitewww.refi.reit
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