ATLAS fair value
$9.95
Close to fair value · 7% discount
Chicago Atlantic Real Estate Finance stock price today, ATLAS forecast and fair value
Real Estate · REIT - Mortgage · NASDAQ
Prices as of Oct 26, 2026 · USD
$9.95
Close to fair value · 7% discount
51%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Chicago Atlantic Real Estate Finance's fair value at about $9.95 per share (reasonable range: $8.96 to $10.95). At $9.30, the stock trades within 8% of that figure: close to fair value.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Chicago Atlantic Real Estate Finance a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between $8.81 and $9.85; in 9 out of 10, between $7.98 and $10.87. Estimated annual volatility is 34%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Chicago Atlantic Real Estate Finance sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks REFI has traded between $8.76 and $13.49. Today it is 31.1% below that high and 6% above its low.
On the business: revenue grew 1.4% year over year; it trades at 8.8 times earnings.
Its beta is 0.34: it tends to move less than the market.
Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust that specializes in originating, structuring, and investing in senior secured loans and other commercial real estate financings.
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Other companies in the same line of business:
About $9.95 per share according to ATLAS (reasonable range: $8.96 to $10.95). With the stock at $9.30, it is close to that value.
51%: close to a coin flip. In half of the simulated outcomes, REFI ends the month between $8.81 and $9.85.
Chicago Atlantic Real Estate Finance's market capitalization is $258M. Its price-to-earnings (P/E) ratio is 8.8: you pay $8.8 for each $1 of yearly earnings.
Yes. REFI's current dividend yield is 20.22% at today's price ($9.30).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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