REFI
Chicago Atlantic Real Estate Finance IncNASDAQ
Real Estate • REIT - Mortgage
Updated 1 day ago
Coverage ready
Factor tilt: Value-tilted Micro Cap
$9.11-2.57%
Close Oct 13, 2026
- Market cap
- $193.2M
- 1 month
- -15.9%
- 3 months
- -15.0%
- 1 year
- -24.9%
- 52-week range
- $9.11$13.47
- Dividend, last 12 mo
- $1.88 · 20.64% yield
- Last ex-date
- Sep 30, 2026 · $0.47
- Short interest
- 8.3% of float1.9M shares · settled Sep 30, 2026 · +36.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $60.14M
- Net income
- $29.41M
- Free cash flow
- $26.92M
- Book value
- $301.65M
- Total debt
- $140.5M
- P/E
- 6.6×
- Price / sales
- 3.2×
- Price / book
- 0.6×
- FCF yield
- +13.9%
- Net margin
- +48.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bullish
Last trade: buy 47 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
101 filers reported a long position in REFI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $18.4M | 1.7M | +20.6% |
| Fielder Capital Group LLC | $10.5M | 982.3K | +2.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 788.3K | +8.3% |
| STATE STREET CORP | $5.6M | 499.2K | -2.2% |
| SEGALL BRYANT & HAMILL, LLC | $2M | 188.6K | New |
| CDC Financial, Inc. | $1.8M | 163.7K | +15.7% |
| Clayton Partners LLC | $1.7M | 155.3K | +3.3% |
| Corient Private Wealth LP | $1.6M | 152.7K | -2.2% |
| NORTHERN TRUST CORP | $1.6M | 147K | +3.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 125.8K | +20.5% |
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