Lumida
/REFI
⌘K
Chicago Atlantic Real Estate Finance Inc

Chicago Atlantic Real Estate Finance Inc

REFI
$10.62USD-2.12%-0.23 today

MARKET CAP

226.4M

P/E (TTM)

7.4x

FWD P/E

6.2x

DAY RANGE

$11 – $11

52W RANGE

$11
$15

AI Summary

Stalk
TrimMedium

REFI remains in a sustained Stage 4 decline with lower highs and lower lows and price well below all key EMAs and SMAs. The medium-term bias is bearish, supported by distribution volume and lack of stabilization, while a short-term relief bounce has not yet tested or been rejected at resistance. We defer selling until price approaches falling EMAs or key overhead levels for a higher-probability entry.

  • Earnings yield of 1.34 and book‐to‐price at 1.79 signal value appeal.
  • Dividend yield at 3.69% with 90%–100% payout supports steady income.
  • Negative growth and revision trends signal weakening revenue outlook.
Full analysis →
Insider Trades11 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Oct 16, 2025BuyREFIJohn MazarakisExecutive Chairman8,000$12.75$226.4M-27.11%+0.57%$102.0K+1.96%Trim
Oct 14, 2025BuyREFIDavid KiteChief Operating Officer5,000$12.51$226.4M-27.11%+0.57%$62.5K+4.48%Trim
Oct 14, 2025BuyREFIPeter SackCo-Chief Executive Officer8,150$12.43$226.4M-27.11%+0.57%$101.3K+11.15%Trim
Oct 1, 2025BuyREFIJohn MazarakisExecutive Chairman7,500$12.43$226.4M-27.11%+0.57%$93.2K+1.87%Trim
Apr 9, 2025BuyREFIPhillip SilvermanChief Financial Officer769$13.00$226.4M-27.11%+0.57%$10.0K+2.01%Trim
Nov 7, 2024SellREFIJohn MazarakisExecutive COB5,558$15.84$226.4M-27.11%+0.57%$88.0K+0.00%Trim
Apr 1, 2024BuyREFIDonald E. GulbrandsenCo-President and CIO4,811$15.59$226.4M-27.11%+0.57%$75.0K+0.57%Trim
Apr 1, 2024BuyREFIPeter SackCo-Chief Executive Officer11,388$15.59$226.4M-27.11%+0.57%$177.5K+34.18%Trim
Apr 1, 2024BuyREFIAndreas BodmeierPresident and CIO43,655$15.59$226.4M-27.11%+0.57%$680.6K+13.66%Trim
Apr 1, 2024BuyREFIAnthony CappellCo-Chief Executive Officer43,655$15.59$226.4M-27.11%+0.57%$680.6K+13.97%Trim
Apr 1, 2024BuyREFIJohn MazarakisExecutive COB43,655$15.59$226.4M-27.11%+0.57%$680.6K+13.27%Trim