Chicago Atlantic Real Estate Finance, Inc. (REFI) Stock Price & Analysis
Chicago Atlantic Real Estate Finance, Inc. (REFI) rose 1.07% to USD 11.36 as of June 9, 2026 at 23:39 UTC, according to Nexqual real-time market data.
REFI last closed at USD 11.24; the session ranged USD 11.32–11.45 on volume of 100,913 shares. Market capitalization is $240.91M, with a 52-week range of USD 10.74–14.62 (NGM). Source: Nexqual, June 9, 2026 at 23:39 UTC.
Key Statistics (as of June 9, 2026 at 23:39 UTC)
| Price | USD 11.36 |
|---|---|
| Change | ▲ 1.07% (up) |
| Previous Close | USD 11.24 |
| Open | USD 11.32 |
| Day Range | USD 11.32 – 11.45 |
| 52-Week Range | USD 10.74 – 14.62 |
| Volume | 100,913 shares |
| Market Cap | $240.91M |
| Exchange | NGM |
Technical Analysis (REFI)
Nexqual's technical model rates REFI "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 9, 2026 at 23:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.81 (neutral) |
| vs SMA50 | Below (USD 11.59) |
| MACD | -0.12 (negative) |
Analyst Ratings (REFI)
Wall Street analysts rate REFI "None" based on 4 analysts, with a mean price target of USD 16.38 (range USD 13.5–20), per Nexqual as of June 9, 2026 at 23:39 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 16.38 |
| High Target | USD 20 |
| Low Target | USD 13.5 |
| Buy / Hold / Sell | 3 / 2 / 0 |
Earnings (REFI)
| Next Earnings Date | 2026-08-06 |
|---|---|
| Revenue Estimate | $13.74M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.23 vs est 0.44 ▼ miss |
| 2025-12-31 | USD 0.38 vs est 0.4 ▼ miss |
| 2025-09-30 | USD 0.42 vs est 0.46 ▼ miss |
| 2025-06-30 | USD 0.41 vs est 0.47 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Financials & Fundamentals (REFI)
| Total Revenue | $49.83M |
|---|---|
| Revenue Growth (YoY) | -34.20% |
| Gross Margin | +100.00% |
| Operating Margin | +54.34% |
| Profit Margin | +61.83% |
| ROE | +10.03% |
| Debt / Equity | 38.38 |
| Current Ratio | 30.37 |
| Total Cash | $27.86M |
| Total Debt | $116.44M |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Financial Health Score (REFI)
Nexqual rates Chicago Atlantic Real Estate Finance, Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:39 UTC.
| Growth | Mixed — Revenue +0.8% YoY (annual), slow |
|---|---|
| Profitability | Strong — Operating margin 54% |
| Balance Sheet | Strong — $28M cash vs $116M debt |
| Cash Flow | Solid — Operating cash flow $24M |
| Efficiency | Mixed — ROE 10%, ROA 7.2% |
Ownership (REFI)
| Insider Ownership | +13.33% |
|---|---|
| Institutional Ownership | +32.56% |
| Shares Outstanding | 21.21M |
| Float | 17.97M |
| Short % of Float | +4.74% |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
Leadership (REFI)
Chicago Atlantic Real Estate Finance, Inc. is led by Anthony Robert Cappell (age 41), Co-CEO & Director of Chicago Atlantic REIT Manager, LLC, per Nexqual as of June 9, 2026 at 23:39 UTC.
| Co-CEO & Director of Chicago Atlantic REIT Manager, LLC | Anthony Robert Cappell (age 41) |
|---|---|
| Executive Chairman of the Board of Chicago Atlantic REIT Manager, LLC | John Michael Mazarakis (age 49) |
| Co-CEO & Director of Chicago Atlantic REIT Manager, LLC | Peter Sharp Sack (age 36) |
| Chief Operating Officer of Chicago Atlantic REIT Manager, LLC & President | David Alan Kite (age 53) |
| CFO, Treasurer and Secretary of Chicago Atlantic REIT Manager, LLC | Phillip Silverman (age 34) |
Major Backers & Investors (REFI)
Notable institutional backers of Chicago Atlantic Real Estate Finance, Inc. include Fielder Capital Group LLC , VanEck ETF Trust-VanEck Mortgage REIT Income ETF, Van Eck Associates Corporation, according to Nexqual as of June 9, 2026 at 23:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fielder Capital Group LLC | 4.53% |
| VanEck ETF Trust-VanEck Mortgage REIT Income ETF | 1.12% |
| Van Eck Associates Corporation | 1.11% |
| Corient Private Wealth LLC | 0.74% |
| Clayton Partners, LLC | 0.71% |
| Cdc Financial, Inc. | 0.67% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.72% |
| Vanguard Group | 7.19% |
| State Street | 2.41% |
| Northern Trust | 0.67% |
Source: Nexqual, June 9, 2026 at 23:39 UTC.
From Chicago Atlantic Real Estate Finance, Inc.'s Latest SEC 10-K Filing (filed 2026-03-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States.
- It engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties.
- The company's loan portfolio is comprised of senior loans to state-licensed operators in the cannabis industry.
- It 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AFCG | Advanced Flower Capital Inc. | USD 3.46 | ▼ 0.86% |
| FBRT | Franklin BSP Realty Trust, Inc. | USD 8.35 | ▼ 2.57% |
| AOMR | Angel Oak Mortgage REIT, Inc. | USD 8.34 | ▲ 0.85% |
| SEVN | Seven Hills Realty Trust | USD 8.52 | ▲ 0.12% |
| BRSP | BrightSpire Capital, Inc. | USD 5.55 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:39 UTC. This page is informational and not investment advice.