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Chicago Atlantic Real Estate Finance Inc

REFI

12.100USD

+0.010+0.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

255.01MMarket Cap

7.02P/E TTM



Chicago Atlantic Real Estate Finance Inc

12.100

+0.010+0.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Chicago Atlantic Real Estate Finance Inc

Currency: USD Updated: 2026-02-06

Key Insights

Chicago Atlantic Real Estate Finance Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 100 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.94.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chicago Atlantic Real Estate Finance Inc's Score

Industry at a Glance

Industry Ranking

100 / 191

Overall Ranking

193 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Chicago Atlantic Real Estate Finance Inc Highlights

StrengthsRisks

Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust. The Company utilizes real estate, credit, and cannabis expertise to originate senior secured loans primarily to state-licensed cannabis operators in limited-license states in the United States. Its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, primarily through consistent current income dividends and other distributions and, secondarily, through capital appreciation. It intends to achieve this objective by originating, structuring and investing in first mortgage loans and alternative structured financing secured by commercial real estate properties. Its loan portfolio is primarily comprised of senior loans to state-licensed operators in the cannabis industry. It also lends to and invests in companies or properties that are not related to the cannabis industry. The Company is externally managed by Chicago Atlantic REIT Manager, LLC.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.33% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 61.94M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 111.68%.

Undervalued

The company’s latest PE is 7.02, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.26M shares, decreasing 8.11% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.72K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.938

Target Price

+40.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Chicago Atlantic Real Estate Finance Inc is 8.00, ranking 71 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 15.25M, representing a year-over-year decrease of 6.20%, while its net profit experienced a year-over-year decrease of 20.31%.

Score

Industry at a Glance

Previous score

8.00

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.85

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.33

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.51

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Chicago Atlantic Real Estate Finance Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Chicago Atlantic Real Estate Finance Inc is 7.33, ranking 111 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 7.02, which is 20.40% below the recent high of 8.45 and 7.78% above the recent low of 6.47.

Score

Industry at a Glance

Previous score

7.33

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Chicago Atlantic Real Estate Finance Inc is 8.00, ranking 24 out of 191 in the Residential & Commercial REITs industry. The average price target is 17.00, with a high of 20.00 and a low of 13.75.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.938

Target Price

+40.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Chicago Atlantic Real Estate Finance Inc

REFI

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Chicago Atlantic Real Estate Finance Inc is 6.42, ranking 172 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 12.62 and the support level at 11.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.49

Change

-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.030

Sell

RSI(14)

40.319

Neutral

STOCH(KDJ)(9,3,3)

27.338

Sell

ATR(14)

0.239

High Vlolatility

CCI(14)

-170.486

Sell

Williams %R

85.938

Oversold

TRIX(12,20)

-0.103

Sell

StochRSI(14)

3.879

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

12.274

Sell

MA10

12.299

Sell

MA20

12.392

Sell

MA50

12.605

Sell

MA100

12.729

Sell

MA200

13.425

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Chicago Atlantic Real Estate Finance Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 34.47%, representing a quarter-over-quarter increase of 1.98%. The largest institutional shareholder is The Vanguard, holding a total of 942.42K shares, representing 4.47% of shares outstanding, with 3.67% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.30M

-0.17%

Thurston (Ray)

1.25M

The Vanguard Group, Inc.

Star Investors

941.00K

+2.09%

Fielder Capital Group, LLC

809.42K

+4.92%

State Street Investment Management (US)

532.53K

+4.85%

Mazarakis (John Michael)

453.13K

+3.54%

Bodmeier (Andreas)

391.53K

+7.82%

Cappell (Anthony)

384.61K

+7.97%

Fuh Hwa Securities Investment Trust Co., Ltd.

431.51K

-4.81%

EMFO, LLC

285.03K

-2.39%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chicago Atlantic Real Estate Finance Inc is 7.05, ranking 131 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.