REFI
Chicago Atlantic Real Estate Finance, Inc.
$11.36
+1.07%
$238.4M
No data for this timeframe.
Vol
Market Cap$238.4M
Cap SizeMicro Cap
Inst. Holders8 funds
Inst. Value$14.1M
Inst. Activity3 buys / 3 sells
Reddit Sentiment50° Neutral
SEC Reports2
Press Releases2
Recent Activity
May 7, 2026
SEC
REFI reported Q1 2026 distributable EPS of $0.46, beating the $0.44 consensus by 4.5%, while GAAP net income fell 52% Yo
8-K — Impact 5/10
May 7, 2026
earnings
Chicago Atlantic Real Estate Finance Announces First Quarter 2026 Financial Results
<p align="justify">CHICAGO, May 07, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic Real Estate Finance,
Apr 20, 2026
Insider
Sack Peter sold 37,099 shares
Co-Chief Executive Officer @ $0.00 ($0.00)
Apr 20, 2026
Insider
Papastavrou Jason D sold 6,324 shares
Director @ $0.00 ($0.00)
Apr 20, 2026
Insider
Cappell Anthony sold 37,099 shares
Co-Chief Executive Officer @ $0.00 ($0.00)
Mar 12, 2026
SEC
Analysis based on filing metadata only — document content was unavailable. The 8-K filing includes Items 2.02 (Results o
8-K — Impact 4/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — TRIM
55,600 shares ($681.7K)
Inst.
MORGAN STANLEY — TRIM
36,744 shares ($450.5K)
Price Targets
Historical data — last covering-analyst action Mar 2025. No current recommendation available.
$16.38 (Mar 2025)
Current $11.36
Low $13.50
Median $16.00
High $20.00
4 analysts
$13.50
$20.00
Analyst Ratings
2Strong Buy
6Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 17, 2025 | Citizens Capital Markets | REITERATE | Market Outperform → Market Outperform |
| Dec 19, 2024 | JMP Securities | REITERATE | Market Outperform → Market Outperform |
| Dec 17, 2024 | Alliance Global Partners | INITIATE | Buy |
| Dec 9, 2024 | Zuanic & Associates | MAINTAIN | Overweight → Overweight |
| Apr 11, 2024 | Zuanic & Associates | INITIATE | Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.44 | $0.40 — $0.49 | 8% YoY | 5 |
| Next Q | $0.46 ▲ +3.1% | $0.42 — $0.50 | 10% YoY | 5 |
| Current FY | $1.61 ▼ -6.6% | $1.48 — $1.95 | -4% YoY | 5 |
| Next FY | $1.81 ▲ +8.2% | $1.77 — $1.84 | 12% YoY | 3 |
Latest Reports
MIXED
8-K
5/10
REFI reported Q1 2026 distributable EPS of $0.46, beating the $0.44 consensus by 4.5%, while GAAP net income fell 52% Yo
May 7, 2026
NEUTRAL
Press
3/10
Chicago Atlantic Real Estate Finance (REFI) declared a regular quarterly cash dividend of $0.47 per share, consistent wi
Mar 16, 2026
NEUTRAL
8-K
4/10
Analysis based on filing metadata only — document content was unavailable. The 8-K filing includes Items 2.02 (Results o
Mar 12, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $11.6M | — |
| RENAISSANCE TECHNOLOGIES LLC | $681.7K | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $673.0K | NEW |
| MORGAN STANLEY | $450.5K | TRIM |
| WELLS FARGO & COMPANY/MN | $249.5K | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 20, 2026 | Sack Peter | A | $0.00 |
| Apr 20, 2026 | Papastavrou Jason | A | $0.00 |
| Apr 20, 2026 | Cappell Anthony | A | $0.00 |
| Apr 20, 2026 | Mazarakis John | A | $0.00 |
| Apr 20, 2026 | Stavola Elizabeth | A | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
8 institutional holders with $14.1M total value (1,149,902 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, CHARLES.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 942,423 | $11.6M | 82.0% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 55,600 | $681.7K | 4.8% | TRIM -41.5% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,896 | $673.0K | 4.8% | NEW |
| 4 | MORGAN STANLEY | 36,744 | $450.5K | 3.2% | TRIM -31.7% |
| 5 | WELLS FARGO & COMPANY/MN | 20,352 | $249.5K | 1.8% | ADD +46.2% |
| 6 | FMR LLC | 15,760 | $193.2K | 1.4% | DOUBLED +151.2% |
| 7 | BANK OF AMERICA CORP /DE/ | 13,495 | $165.4K | 1.2% | ADD +97.4% |
| 8 | TWO SIGMA INVESTMENTS, LP | 10,632 | $130.3K | 0.9% | TRIM -34.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 95,000 | 55,600 | -41.5% | $681.7K | 2025-Q4 |
| MORGAN STANLEY | TRIM | 53,773 | 36,744 | -31.7% | $450.5K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 13,919 | 20,352 | +46.2% | $249.5K | 2025-Q4 |
| FMR LLC | DOUBLED | 6,274 | 15,760 | +151.2% | $193.2K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 6,838 | 13,495 | +97.4% | $165.4K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 16,098 | 10,632 | -34.0% | $130.3K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 39,618 | 16,098 | -59.4% | $205.9K | 2025-Q3 |
| FMR LLC | DOUBLED | 1,809 | 6,274 | +246.8% | $80.2K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 142,199 | 39,618 | -72.1% | $553.1K | 2025-Q2 |
| UBS Group AG | ADD | 11,706 | 22,884 | +95.5% | $319.5K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | TRIM | 15,645 | 7,047 | -55.0% | $98.4K | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 44,856 | 28,002 | -37.6% | $431.8K | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 7,762 | 10,194 | +31.3% | $157.2K | 2024-Q4 |
| MORGAN STANLEY | ADD | 44,754 | 75,017 | +67.6% | $1.2M | 2024-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 48,978 | — | $759.6K | 2024-Q3 |
8 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | Sack Peter | Co-Chief Executive Officer | A | 37,099 | $0.00 | $0.00 |
| Apr 20, 2026 | Papastavrou Jason D | Director | A | 6,324 | $0.00 | $0.00 |
| Apr 20, 2026 | Cappell Anthony | Co-Chief Executive Officer | A | 37,099 | $0.00 | $0.00 |
| Apr 20, 2026 | Mazarakis John | Executive Chairman | A | 37,099 | $0.00 | $0.00 |
| Apr 20, 2026 | Stavola Elizabeth Mary | Director | A | 6,324 | $0.00 | $0.00 |
| Apr 20, 2026 | Silverman Phillip | Chief Financial Officer | A | 32,462 | $0.00 | $0.00 |
| Apr 20, 2026 | Kite David | President and COO | A | 37,099 | $0.00 | $0.00 |
| Apr 20, 2026 | Konigsberg Brandon | Director | A | 6,324 | $0.00 | $0.00 |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 4.5/10.
Historical analyst distribution (last covering-analyst action Mar 2025): 73% buy across 11 analysts — 2 strong buy, 6 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Mar 2025. No current recommendation available.
$16.38 mean target (Mar 2025)
$13.50 Low
$20.00 High
| Metric | Value |
|---|---|
| Current Price | $11.36 |
| Target Low | $13.50 |
| Target Mean | $16.38 |
| Target Median | $16.00 |
| Target High | $20.00 |
| # Analysts | 4 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.44 | $0.40 | $0.49 | 8.3% | +0.5% | 1↑ 2↓ | $0.0B | -4.8% | 5 |
| Next Q 2026-09-30 |
$0.46 | $0.42 | $0.50 | 10.5% | +3.1% | 2↑ 2↓ | $0.0B | 2.7% | 5 |
| Current FY 2026-12-31 |
$1.61 | $1.48 | $1.95 | -4.3% | -6.6% | 1↑ 3↓ | $0.1B | -0.3% | 5 |
| Next FY 2027-12-31 |
$1.81 | $1.77 | $1.84 | 12.4% | +8.2% | 2↑ 0↓ | $0.1B | 6.1% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.444 | |
| 7d ago | $0.442 | +0.002 |
| 30d ago | $0.442 | +0.002 |
| 60d ago | $0.475 | -0.031 |
| 90d ago | $0.440 | +0.004 |
8 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 8 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 17, 2025 | Citizens Capital Markets | REITERATE | Market Outperform | Market Outperform |
| Dec 19, 2024 | JMP Securities | REITERATE | Market Outperform | Market Outperform |
| Dec 17, 2024 | Alliance Global Partners | INITIATE | — | Buy |
| Dec 9, 2024 | Zuanic & Associates | MAINTAIN | Overweight | Overweight |
| Apr 11, 2024 | Zuanic & Associates | INITIATE | — | Overweight |
| Mar 13, 2024 | JMP Securities | REITERATE | Market Outperform | Market Outperform |
| Dec 5, 2023 | Zuanic & Associates | INITIATE | — | Overweight |
| Sep 5, 2023 | Compass Point | DOWNGRADE | Buy | Neutral |
| Sep 1, 2023 | Piper Sandler | INITIATE | — | Neutral |
| Aug 15, 2023 | JMP Securities | REITERATE | Market Outperform | Market Outperform |
| May 17, 2023 | Compass Point | MAINTAIN | Buy | Buy |
| May 10, 2023 | JMP Securities | REITERATE | — | Market Outperform |
| May 10, 2023 | EF Hutton | REITERATE | — | Buy |
| Apr 13, 2023 | JMP Securities | REITERATE | — | Market Outperform |
| Mar 14, 2023 | Compass Point | MAINTAIN | Buy | Buy |
| Mar 10, 2023 | JMP Securities | REITERATE | — | Market Outperform |
| Mar 9, 2023 | EF Hutton | REITERATE | — | Buy |
| Aug 10, 2022 | EF Hutton | MAINTAIN | — | Buy |
| May 13, 2022 | JMP Securities | MAINTAIN | — | Market Outperform |
| Apr 18, 2022 | EF Hutton | INITIATE | — | Buy |
| Mar 23, 2022 | Oppenheimer | MAINTAIN | — | Outperform |
| Jan 3, 2022 | JMP Securities | INITIATE | — | Market Outperform |
| Jan 3, 2022 | Oppenheimer | INITIATE | — | Outperform |
| Jan 3, 2022 | Compass Point | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 6 | 3 | 0 | 0 | 73% | |
| May 1, 2026 | 2 | 6 | 3 | 0 | 0 | 73% | |
| Apr 1, 2026 | 2 | 6 | 3 | 0 | 0 | 73% | |
| Mar 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% | |
| Feb 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% | |
| Jan 1, 2026 | 3 | 6 | 2 | 0 | 0 | 82% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Apr 23, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Apr 23, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
May 7, 2026
earnings
Chicago Atlantic Real Estate Finance Announces First Quarter 2026 Financial Results
<p align="justify">CHICAGO, May 07, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic Real Estate Finance, Inc. (NASDAQ: REFI) (“Chicago Atlantic” or the “C
May 7, 2026
earnings_calendar
REFI Q1 2026 Earnings Scheduled — 2026-05-07
Apr 16, 2026
earnings
Chicago Atlantic Real Estate Finance Schedules First Quarter 2026 Earnings Release and Conference Call Date
<p align="justify">CHICAGO, April 16, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic Real Estate Finance, Inc. (NASDAQ: REFI) ("Chicago Atlantic" or the
Mar 16, 2026
dividend
Chicago Atlantic Real Estate Finance Declares Common Stock Dividend of $0.47 for the First Quarter of 2026
<p align="justify">CHICAGO, March 16, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic Real Estate Finance, Inc. (NASDAQ: REFI), a commercial mortgage real
Mar 12, 2026
earnings
Chicago Atlantic Real Estate Finance Announces Fourth Quarter 2025 Financial Results
<p align="justify">CHICAGO, March 12, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic Real Estate Finance, Inc. (NASDAQ: REFI) (“Chicago Atlantic” or the
Mar 12, 2026
earnings_calendar
REFI Q4 2025 Earnings Before Market Open — 2026-03-12