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Chicago Atlantic Real Estate Fi

REFI

Last
$9.42
Day
-2.3%
1y
-22.2%
5y
-41.5%
52w
-28.5%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0324d
EMA 21
10.23
EMA 50
10.47
EMA 200
11.35
20d high
-14.9%
5y high
-52.5%
5y range
1th
Website · United States

Positions held

Your positions

REFI isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$10.08
Stop
$9.27
Stop distance
1.6%
Target vs last
+7.0%

Fundamentals

Market cap$246.99MEnterprise value$374.14MTrailing P/E7.04Forward P/E5.02
PEG—Price / book0.68Beta0.34Dividend yield19.50%
Revenue growth-7.5%Earnings growth-17.1%Gross margin100.0%Operating margin62.7%
Profit margin60.2%ROE9.6%ROA6.4%Debt / equity0.47
Current ratio26.61Free cash flow—Analyst recommendationnoneMean target$15.13
52w high$13.4952w low$9.57

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$12.6M$12.9M$14.2M$13.7M$14.6M
Op margin—————
Net income$7.5M$4.8M$8.2M$8.9M$8.9M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue -2% vs prior quarter ($13M vs $13M).

Yearly (6y)

2025202420232022
Revenue$55.6M$54.8M$57.3M$48.9M
Op margin————
Net income$36.0M$37.0M$38.7M$32.3M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

REFI · daily-11.1% over 13 sessions
Close EMA21 EMA50 EMA200
9.509.8610.2210.5910.952026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$4M$7M$11M$15M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2