REFI US EQUITY Real Estate Real Estate CIK: 1867949

Chicago Atlantic Real Estate Finance, Inc. (REFI) Quant Factor Diagnostic & Fair Value Model

Chicago Atlantic Real Estate Finance, Inc. (Ticker: REFI) is listed in the Real Estate sector (Real Estate). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$9.37

-0.32% Latest Close (2026-10-23)

Market Cap: $240.84M

P/E Ratio: 6.9

Momentum Strength 3M / 12M

-6.86%

1M: -11.69% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

40.5

SMA50: $10.28 SMA200: $10.43

Valuation Multiplier Trailing

6.9

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

REFI trades at an attractive earnings multiple of 6.9x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1867949 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1867949

💡 Methodology & Frequently Asked Questions

Key reference details regarding Chicago Atlantic Real Estate Finance, Inc. (REFI) valuation multiples, momentum factors, and point-in-time filing conventions.

How should REFI's current valuation multiple be interpreted? ↓

REFI trades at a trailing P/E of 6.9x within the Real Estate sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are REFI's key momentum and technical factor indicators? ↓

As of the latest close, REFI shows a 1-month return of -11.69%, 3-month return of -6.86%, and 12-month return of 0.00%, with a 14-day RSI of 40.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for REFI? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can REFI be incorporated into systematic factor models? ↓

REFI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.