Chicago Atlantic Real Estate Finance Inc(REFI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | RUT | P/E | 6.48 | EPS (ttm) | 1.36 | Insider Own | 11.51% | Shs Outstand | 25.6M | Perf Week | -5.66% |
| Market Cap | 0.23B | Forward P/E | 4.21 | EPS next Y | 10.14% | Insider Trans | 4.35% | Shs Float | 22.7M | Perf Month | -10.98% |
| Enterprise Value | 0.35B | PEG | 0.92 | EPS next Q | 0.5 | Inst Own | 29.45% | Short Float | 7.37% | Perf Quarter | -10.71% |
| Income | 0.03B | P/S | 3.67 | EPS this Y | 1.42% | Inst Trans | 6.49% | Short Ratio | 8.53 | Perf Half Y | -26.39% |
| Sales | 0.06B | P/B | 0.62 | EPS next 5Y | 4.57% | ROA | 6.41% | Short Interest | 1.67M | Perf YTD | -27.9% |
| Book/sh | 14.15 | P/C | 16.97 | EPS past 3/5Y | -2.62% 32.56% | ROE | 9.61% | 52W High | -34.47% ($13.49) | Perf Year | -31.21% |
| Cash/sh | 0.52 | P/FCF | 8.41 | Sales past 3/5Y | 6.93% 54.4% | ROIC | 6.65% | 52W Low | 0.91% ($8.76) | Perf 3Y | -34.83% |
| Dividend Est. | $1.88 (21.27%) | EV/EBITDA | 8.36 | EPS Y/Y TTM | -25.73% | Gross Margin | 87.27% | Volatility(W/M) | 3.19% 2.96% | Perf 5Y | - |
| Dividend TTM | 1.88 | EV/Sales | 5.73 | Sales Y/Y TTM | -2.58% | Oper. Margin | 60.34% | ATR (14) | 0.28 | Perf 10Y | - |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | 1 | EPS Q/Q | -16.7% | Profit Margin | 47.65% | RSI (14) | 31.86 | Recom | 2 |
| Dividend Gr. 3/5Y | 1.27% - | Current Ratio | 1 | Sales Q/Q | -7.77% | SMA20 | -4.8% ($9.29) | Beta | 0.34 | Target Price | $13.25 |
| Payout | 111.89% | Debt/Eq | 0.47 | Earnings | 2026/11/10 | SMA50 | -12.88% ($10.15) | Rel Volume | 0.57 | Prev Close | $8.96 |
| Employees | - | LT Debt/Eq | 0.47 | EPS/Sales Surpr. | -10.42% -9.43% | SMA200 | -20.54% ($11.13) | Avg Volume(3M) | 0.20M | Price | $8.84 |
| IPO | 2021/12/8 | Option/Short | Yes/Yes | Trades | 1221 | Volume | 111,641 | Change | -1.34% |
🌿 This mortgage REIT provides senior loans secured by real estate to operators in the U.S. cannabis (marijuana) industry. It primarily targets state-licensed operators in limited-license states and directly originates senior secured loans, operating a niche lending platform that combines expertise in real estate, credit, and cannabis.
Over the past 1 year, on the lower side
34% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Next earnings report: November 10
10 days to go.
REFI makes money exceptionally well
Of every $100 in sales, $60.34 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +1.4% this year.
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Within its industry, it looks cheap
For a company earning $100 a year, you would pay $648. Peers typically go for $1,281. It is about in line with its own 4-year average.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 3 years ago, your return today would be -34.8%.
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Dividends are high, but the share price has crashed
Yields 21.27% a year, but the share price is -31.2% over the past year.
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Ownership is about average
Institutions hold 29.4%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #24 of 38 in the industry
Based on market cap of $227M.
NREF#23 NexPoint Real Estate Finance Inc $285M PER 6.5 REFI#24 Chicago Atlantic Real Estate Finance Inc $227M PER 6.5 
ACRE#25 Ares Commercial Real Estate Corp $186M PER - 
MITT#26 TPG Mortgage Investment Trust Inc $178M PER 7.6 
RC#27 Ready Capital Corp $177M PER - 
FAQ
What kind of company is REFI?
REFI belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of REFI?
The market cap of REFI is approximately $227M, ranking 3,914 within its sector.
Does REFI pay dividends?
REFI has a dividend yield of approximately 21.27%, with an annual dividend of $1.88.
What is the P/E ratio of REFI?
REFI has a P/E ratio of approximately 6.5x, which can be used to assess its valuation relative to the Real Estate sector average.
What is the 52-week high and low for REFI?
REFI has recorded a 52-week high of $13.49 and a low of $8.76.
