Chicago Atlantic Real Estate Finance, Inc. (REFI) stock
Close on Nov 11, 2026Market cap $225.47MP/E 7.3Yield 21.36%
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $225.47M
- P/E ratio
- 7.3
- Price to sales
- –
- Price to book
- 0.74
- Dividend yield
- 21.36%
- Free cash flow yield
- –
Fundamentals
- Net income
- $26.90M
- EPS, diluted
- $1.20
- Book value per share
- $11.80
- Diluted shares
- 26M
Trading
- Next earnings
- Mar 11, 2027 (estimated, before the open)
- Previous close
- $9.26
- Open
- $9.26
- Day's range
- $8.80 – $9.26
- Volume
- 138,966
- Average volume (20 days)
- 149,397
- Index membership
- Russell 2000 (since Mar 2022), Russell 3000 (since Aug 2025)
- Beta (5 years)
- 0.48
- 52-week range
- $8.59 – $13.49
- RSI (14 days)
- 40.9
- Volatility (1 year)
- 26.5%
- Relative volume
- 0.77×
- WACC
- 7.4%
On 1 of our idea list: Yields that look too good (a warning list)
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2022, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | REFI | S&P 500 | Difference | REFI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.6% | -2.4% | −4.2 pts | ||
| 3 months | -10.0% | -1.2% | −8.9 pts | ||
| Year to date | -18.3% | +12.3% | −30.6 pts | ||
| 1 year | -19.6% | +12.4% | −32.1 pts | ||
| 3 years | -11.0% | +78.8% | −89.8 pts | -3.8% | +21.4% |
Five years at a glance
Fiscal years 2021 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Press releases
Releases Chicago Atlantic Real Estate Finance filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Update
About Chicago Atlantic Real Estate Finance
Real Estate Investment Trusts
Chicago Atlantic Real Estate Finance, Inc. is an externally managed commercial mortgage real estate investment trust. The company primarily originates, structures, and invests in senior loans, first mortgage loans, and alternative structured financings secured by commercial real estate properties. Its core portfolio focuses on senior loans extended to state-licensed operators across various sectors of the cannabis industry, including cultivators, processors, dispensaries, and ancillary businesses. In addition to real estate mortgages, its credit facilities are typically secured by borrower collateral such as equipment, receivables, and operational licenses.
Company profile, executives and historyChicago Atlantic Real Estate Finance stock: common questions
What is Chicago Atlantic Real Estate Finance's stock price?
REFI closed at $8.80 on Nov 11, 2026, down 4.97% on the day. Over the past 52 weeks it traded between $8.59 and $13.49.
What is Chicago Atlantic Real Estate Finance's market cap?
Chicago Atlantic Real Estate Finance was worth $225.47M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is REFI's P/E ratio?
REFI trades at 7.3 times earnings, based on diluted earnings per share of $1.20 over the twelve months to Sep 30, 2026.
Does Chicago Atlantic Real Estate Finance pay a dividend?
Yes. Chicago Atlantic Real Estate Finance paid $1.88 per share over the last twelve months, a yield of 21.36% at the latest price.
When does Chicago Atlantic Real Estate Finance report earnings next?
Chicago Atlantic Real Estate Finance is expected to report Q4 FY2026 results on Mar 11, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has REFI stock performed over the past year?
Including dividends, REFI returned -19.6% over the past year, against +12.4% for the S&P 500.
How many REFI shares are sold short?
2M shares were sold short at the latest FINRA report, 6.92% of the float, or 10.9 days of average trading volume.
Who are Chicago Atlantic Real Estate Finance's competitors?
Companies most similar to Chicago Atlantic Real Estate Finance by business, industry and size include SUNS, ICR.PA, LFT, KREF, TPTS.
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