REFI
Chicago Atlantic Real Estate FinanceCNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case is that distributable earnings remained roughly in line with the quarterly dividend, loan principal outstanding edged up to $413.6 million, roughly 64.8% of the portfolio bears variable rates, and management still points to about $54 million of liquidity with available revolver capacity to support selective deployment [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Book value per share declined to $14.39 from $14.60 sequentially.
Momentum
30
Value
63
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.75 · Bull $14.50 · Bear $9.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.94
Why
Momentum30 · Δ7d -2.7
Value63 · Δ7d -0.0
Sentiment55 · Δ7d +3.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendFlat
Δ7d
-2.7
Δ21d
-18.1
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+10.9
Why this grade
Composite grade C. Momentum 29.7 / Value 63.1 / Sentiment 55.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$238.79M
Beta
0.26
Shares Out
21.08M
P/E (TTM)
7.3
P/S (TTM)
4.19
P/FCF (TTM) · Derived
-12.53
Rev YoY
-6.2%
EPS YoY
-25.6%
Gross Margin
+88.6%
Op Margin
+57.4%
Net Debt
$77.7M
Current Ratio
2.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology