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. The Company operates as one operating segment, and its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, mainly through consistent current income (dividends and distributions) and secondarily, through capital appreciation. The company operates mainly within the USA itself.

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

As of April 16, 2026, REFI stock price declined to $11.86 with 124,128 million shares trading.

REFI has a beta of 0.52, meaning it tends to be less sensitive to market movements. REFI has a correlation of 0.10 to the broad based SPY ETF.

REFI has a market cap of $249.94 million. This is considered a Small Cap stock.

Last quarter Chicago Atlantic Real Estate Finance reported $14 million in Revenue and $.43 earnings per share. This beat revenue expectation by $290,857 and exceeded earnings estimates by $.04.

In the last 3 years, REFI traded as high as $17.65 and as low as $10.74.

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

REFI has underperformed the market in the last year with a return of -0.7%, while the SPY ETF gained +34.9%. In the last 3 month period, REFI fell short of the market, returning -1.8%, while SPY returned +1.7%. However, in the most recent 2 weeks REFI has outperformed the stock market by returning +7.7%, while SPY returned +7.0%.

REFI support price is $11.74 and resistance is $12.16 (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.