NASDAQ:REFI Chicago Atlantic Real Estate Finance (REFI) Stock Price, News & Analysis $16.01 +0.11 (+0.69%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$15.89▼$16.0250-Day Range$15.03▼$16.4052-Week Range$13.86▼$17.65Volume83,390 shsAverage Volume94,408 shsMarket Capitalization$305.79 millionP/E Ratio8.05Dividend Yield11.74%Price Target$17.33 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Chicago Atlantic Real Estate Finance alerts: Email Address Chicago Atlantic Real Estate Finance MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.75 Rating ScoreUpside/Downside8.3% Upside$17.33 Price TargetShort InterestHealthy2.17% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment0.34Based on 9 Articles This WeekInsider TradingN/AProj. Earnings Growth2.82%From $2.13 to $2.19 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.26 out of 5 starsFinance Sector615th out of 898 stocksReal Estate Investment Trusts Industry122nd out of 181 stocks 1.4 Analyst's Opinion Consensus RatingChicago Atlantic Real Estate Finance has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageChicago Atlantic Real Estate Finance has only been the subject of 1 research reports in the past 90 days.Read more about Chicago Atlantic Real Estate Finance's stock forecast and price target. Previous Next 5.0 Short Interest Percentage of Shares Shorted2.17% of the float of Chicago Atlantic Real Estate Finance has been sold short.Short Interest Ratio / Days to CoverChicago Atlantic Real Estate Finance has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Chicago Atlantic Real Estate Finance has recently decreased by 11.11%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipChicago Atlantic Real Estate Finance is a leading dividend payer. It pays a dividend yield of 11.75%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthChicago Atlantic Real Estate Finance does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Chicago Atlantic Real Estate Finance is 94.47%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Chicago Atlantic Real Estate Finance will have a dividend payout ratio of 85.84% in the coming year. This indicates that Chicago Atlantic Real Estate Finance may not be able to sustain their current dividend.Read more about Chicago Atlantic Real Estate Finance's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for REFI. Previous Next 3.0 News and Social Media Coverage News SentimentChicago Atlantic Real Estate Finance has a news sentiment score of 0.34. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.49 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 9 news articles for Chicago Atlantic Real Estate Finance this week, compared to 1 article on an average week.Search Interest3 people have searched for REFI on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.MarketBeat Follows2 people have added Chicago Atlantic Real Estate Finance to their MarketBeat watchlist in the last 30 days. Previous Next 0.8 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Chicago Atlantic Real Estate Finance insiders have not sold or bought any company stock.Percentage Held by Insiders12.30% of the stock of Chicago Atlantic Real Estate Finance is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 25.48% of the stock of Chicago Atlantic Real Estate Finance is held by institutions.Read more about Chicago Atlantic Real Estate Finance's insider trading history. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Chicago Atlantic Real Estate Finance are expected to grow by 2.82% in the coming year, from $2.13 to $2.19 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Chicago Atlantic Real Estate Finance is 8.05, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 140.44.Price to Earnings Ratio vs. SectorThe P/E ratio of Chicago Atlantic Real Estate Finance is 8.05, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 56.03.Price to Book Value per Share RatioChicago Atlantic Real Estate Finance has a P/B Ratio of 1.07. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Chicago Atlantic Real Estate Finance's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Crypto 101 MediaBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.Click here to get The Crypto Bull Run Millionaire Blueprint now. About Chicago Atlantic Real Estate Finance Stock (NASDAQ:REFI)Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes offers senior loans to state-licensed operators in the cannabis industry. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois.Read More REFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart REFI Stock News HeadlinesJuly 26 at 8:40 PM | investopedia.comMortgage Refinance Rates Drop Back DownJuly 26 at 3:35 PM | msn.comDefining a buyer's market ‘is always a bit tricky,' real estate expert says: 4 signs to monitorJuly 26, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.July 25 at 3:23 PM | investopedia.comMortgage Refinance Rates Move Back UpJuly 24 at 3:02 PM | investopedia.comMortgage Refinance Rates Fall for Most Loan TypesJuly 22, 2024 | businessinsider.comMastering Rate-and-Term Refinance: A Complete ExplainerJuly 22, 2024 | businessinsider.comStreamline Refinance: A Faster, Easier RefiJuly 22, 2024 | finance.yahoo.comREFI Aug 2024 15.000 put (REFI240816P00015000)July 26, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.July 22, 2024 | businessinsider.comRefinance Rates Today: Compare Mortgage Refinance OffersJuly 22, 2024 | businessinsider.comWhen to Refinance a MortgageJuly 18, 2024 | globenewswire.comChicago Atlantic Real Estate Finance Schedules Second Quarter 2024 Earnings Release and Conference Call DateJune 14, 2024 | globenewswire.comChicago Atlantic Real Estate Finance Declares Common Stock Dividend of $0.47 for the Second Quarter of 2024June 13, 2024 | businesswire.comChicago Atlantic Provides Debt Financing to GF Sports & EntertainmentMay 27, 2024 | msn.comCompare with Chicago Atlantic Real Estate Finance Inc (REFI)May 22, 2024 | businesswire.comTim Anderson Joins Chicago Atlantic to Lead Institutional Business DevelopmentMay 13, 2024 | finance.yahoo.comChicago Atlantic Real Estate Finance, Inc.'s (NASDAQ:REFI) top owners are retail investors with 54% stake, while 28% is held by institutionsMay 8, 2024 | finance.yahoo.comChicago Atlantic Real Estate Finance Inc (REFI) (Q1 2024) Earnings Call Transcript Highlights:See More Headlines Receive REFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Chicago Atlantic Real Estate Finance and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings8/09/2023Ex-Dividend for 7/15 Dividend6/28/2024Dividend Payable7/15/2024Today7/26/2024Next Earnings (Confirmed)8/07/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Real estate investment trusts Sub-IndustryTrading Current SymbolNASDAQ:REFI CUSIPN/A CIK1867949 Webwww.chicagoatlanticcredit.com Phone312-809-7002FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Target$17.33 High Stock Price Target$20.00 Low Stock Price Target$16.00 Potential Upside/Downside+8.5%Consensus RatingModerate Buy Rating Score (0-4)2.75 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)$1.99 Trailing P/E Ratio8.03 Forward P/E Ratio7.50 P/E GrowthN/ANet Income$38.71 million Net Margins62.74% Pretax Margin62.74% Return on Equity13.84% Return on Assets10.74% Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$57.15 million Price / Sales5.34 Cash Flow$2.06 per share Price / Cash Flow7.74 Book Value$14.95 per share Price / Book1.07Miscellaneous Outstanding Shares19,100,000Free Float16,751,000Market Cap$305.22 million OptionableOptionable Beta0.20 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Key ExecutivesMr. John Mazarakis (Age 46)Executive Chairman of the Board of Chicago Atlantic REIT Manager, LLC Mr. Anthony Cappell (Age 39)Co-CEO & Director of Chicago Atlantic REIT Manager, LLC Dr. Andreas A. Bodmeier Ph.D. (Age 35)Co-President, Chief Investment Officer & Director of Chicago Atlantic REIT Manager, LLC Mr. Peter S. Sack (Age 34)Co-CEO & Director of Chicago Atlantic REIT Manager, LLC Mr. Phillip Silverman (Age 33)CFO, Company Secretary & Controller Mr. David Kite (Age 52)Chief Operating Officer of Chicago Atlantic REIT Manager, LLC More ExecutivesKey CompetitorsParamount GroupNYSE:PGRENexPoint Residential TrustNYSE:NXRTBridge Investment GroupNYSE:BRDGBrightSphere Investment GroupNYSE:BSIGTPG RE Finance TrustNYSE:TRTXView All CompetitorsInstitutional OwnershipBank of New York Mellon CorpBought 8,500 shares on 7/26/2024Ownership: 0.310%Allspring Global Investments Holdings LLCSold 2,830 shares on 7/26/2024Ownership: 0.190%Nisa Investment Advisors LLCSold 2,500 shares on 7/20/2024Ownership: 0.034%Tidal Investments LLCBought 521,481 shares on 5/17/2024Ownership: 2.730%California State Teachers Retirement SystemSold 1,049 shares on 5/16/2024Ownership: 0.009%View All Institutional Transactions REFI Stock Analysis - Frequently Asked Questions How have REFI shares performed this year? Chicago Atlantic Real Estate Finance's stock was trading at $16.18 at the beginning of 2024. Since then, REFI stock has decreased by 1.1% and is now trading at $16.01. View the best growth stocks for 2024 here. How were Chicago Atlantic Real Estate Finance's earnings last quarter? Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI) posted its earnings results on Wednesday, August, 9th. The company reported $0.54 EPS for the quarter, missing the consensus estimate of $0.64 by $0.10. The firm earned $14.66 million during the quarter, compared to analysts' expectations of $15.78 million. Chicago Atlantic Real Estate Finance had a trailing twelve-month return on equity of 13.84% and a net margin of 62.74%. When did Chicago Atlantic Real Estate Finance IPO? Chicago Atlantic Real Estate Finance (REFI) raised $106 million in an initial public offering (IPO) on Wednesday, December 8th 2021. The company issued 6,250,000 shares at a price of $16.00-$18.00 per share. Who are Chicago Atlantic Real Estate Finance's major shareholders? Top institutional shareholders of Chicago Atlantic Real Estate Finance include Bank of New York Mellon Corp (0.31%), Allspring Global Investments Holdings LLC (0.19%) and Nisa Investment Advisors LLC (0.03%). Insiders that own company stock include John Mazarakis, Anthony Cappell, David Kite, Jason D Papastavrou and Peter Sack. View institutional ownership trends. How do I buy shares of Chicago Atlantic Real Estate Finance? Shares of REFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:REFI) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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