Real Estate
Live Price
Offline$11.45
+3.06% today
1Y Change
-19.20%
Window
Jun 20, 2025 โ Jun 18, 2026
Coverage: 250 bars ยท Jun 20, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chicago Atlantic Real Estate Finance, Inc. (REFI) is a Real Estate stock with a market cap of $250.00M and listed on NASDAQ. The stock last traded around $11.45 and down 19.2% across the available one-year price window (Jun 20, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +15.2%, EPS growth of -10.9%, a dividend yield of 15.7%. What stands out right now is revenue +15.2%, EPS -10.9%, free cash flow +124225.8% with operating margin 14.2% and ROIC 2.0%. The dividend matters to the case here, with a current yield around 15.7%. Valuation is more restrained than many high-expectation growth names at P/E 7.0 and price/sales 4.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines REFI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REFI
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
REFI Max Drawdown
-24.15%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for REFI and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.