REFI Stock Summary and Trading Ideas (Chicago Atlantic Real Estate Finance | NASDAQ:REFI)

Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. Its primary investment objective is to provide attractive risk-adjusted returns for stockholders over time, through consistent current income dividends and other distributions and secondarily through capital appreciation.

Chicago Atlantic Real Estate Finance trades on the NASDAQ stock market under the symbol REFI.

As of March 6, 2026, REFI stock price declined to $12.27 with 195,570 million shares trading.

REFI has a beta of 0.37, meaning it tends to be less sensitive to market movements. REFI has a correlation of 0.08 to the broad based SPY ETF.

REFI has a market cap of $258.59 million. This is considered a Small Cap stock.

Last quarter Chicago Atlantic Real Estate Finance reported $14 million in Revenue and $.49 earnings per share. This beat revenue expectation by $8,996 and exceeded earnings estimates by $.05.

In the last 3 years, REFI traded as high as $17.65 and as low as $11.62.

The top ETF exchange traded funds that REFI belongs to (by Net Assets): VTI, IWM, REM, VXF, IWN.

REFI has underperformed the market in the last year with a return of -12.1%, while SPY returned +16.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in REFI shares. However, REFI has outperformed the market in the last 3 month and 2 week periods, returning -0.1% and +4.6%, while SPY returned -1.7% and -1.8%, respectively. This indicates REFI has been having a stronger performance recently.

REFI support price is $12.16 and resistance is $12.52 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that REFI shares will trade within this expected range on the day.