SecBot SecBot

REFI

Chicago Atlantic Real Estate Finance, Inc.
Nasdaq· Real Estate Investment Trusts· Inc. MD· CIK 0001867949 Real Estate
$9.20 −0.10 (−1.08%)
Oct 27 4:00 PM ET · prev $9.30
Market cap
$240.1M
Micro cap
Consensus
Buy
73% Buy or better · 11 analysts
Median target
$15.00
+63% · range $10.50–20.00
Next earnings
Nov 10
in 13 days · EPS est. $0.38
1 year
−30.0%
from $13.15 · Oct 28
30 days
−13.7%
from $10.66
52-week range
$8.77–13.47
−32% from high · low Oct 19
Avg volume 20D
185.0K
shares / day
Short interest
1.67M
≈6.5% of shares · −11.0%
Days to cover
8.7
at average volume
Insider net
+$1.3M
3 buyers · 0 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read BULLISH 9 reports · 90 days
Balance 3 bearish · 5 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 6/9 ·Next Earnings date, Nov 10, 2026

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    3 insiders bought $1.3M at an average $10.48. No open-market sales. Price is 12% below their cost.

  • InstitutionsBULLISH

    Q2 2026: 12 added (0 new), 4 trimmed or exited.

  • AnalystsBULLISH

    8 of 11 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.464 → $0.380 over 90 days. 0 up, 1 down in 30 days.

  • Short sellersSTEADY

    Short interest −11.0% to 1.67M shares. 8.7 days to cover, ≈6.5% of shares.

  • TrendDOWNTREND

    10% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
MORGAN STANLEYADD63,595$681.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD61,764$662.1K
Quantinno Capital Management LPTRIM55,827$598.5K
MML INVESTORS SERVICES, LLCADD22,529$241.5K
ENVESTNET ASSET MANAGEMENT INCADD19,349$207.4K
DEUTSCHE BANK AG\ADD18,425$197.5K
BNP PARIBAS FINANCIAL MARKETSDOUBLED17,440$187.0K
WELLS FARGO & COMPANY/MNDOUBLED15,824$169.6K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts
Buy 73% rate it Buy or better
Strong Buy2Buy6Hold3Sell0Strong Sell0
12-month targets · 4 analysts

Price is below the lowest target. Median implies +63%.Targets as of Oct 28, 2026.

Recent actions
DateFirmActionRating
Aug 12, 2026Citizens
MAINTAIN
MAINTAINMarket Outperform
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Insider ledger

Form 4
$1.3M
bought · 3 insiders
$0
sold · 0 insiders
−12.2%
vs their $10.48 cost
DateInsiderTypeValue
Aug 27, 2026
Mazarakis John
Executive Chairman
BUY$80.3K
Aug 26, 2026
Mazarakis John
Executive Chairman
BUY$428.6K
Aug 21, 2026
Mazarakis John
Executive Chairman
BUY$1.5K
Aug 19, 2026
Sack Peter
Co-Chief Executive Officer
BUY$15.8K
Aug 19, 2026
Sack Peter
Co-Chief Executive Officer
BUY$20.8K
Aug 18, 2026
Sack Peter
Co-Chief Executive Officer
BUY$15.6K
Aug 17, 2026
Mazarakis John
Executive Chairman
BUY$256.3K
Aug 17, 2026
Cappell Anthony
Co-Chief Executive Officer
BUY$468.2K

Earnings setup

Estimates
Nov 10
reports in 13 days
$0.38
EPS estimate, this quarter
−18%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.38$0.35–$0.41-19.5%$14.4M
Next Q$0.38$0.35–$0.40-12.0%$14.4M
Current FY$1.32$1.26–$1.39-21.0%$54.8M
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
1,670,707
shares short
-11.0%
vs prior settlement
8.7
days to cover
≈6.5%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow, newest first.
Sep 30, 2026 Short interest report
Short Interest: REFI up 36% to 1.9M shares
Settlement 2026-09-30 | Days to cover: 6.26 | ≈7.32% of shares outstanding (est.)
Sep 16, 2026 Press
Chicago Atlantic Real Estate Finance declared a regular quarterly cash dividend of $0.47 per share for Q3 2026…
Impact 2/10
Aug 28, 2026 SEC
Executive Chairman John Mazarakis purchased $510K of REFI stock over a week, with the bulk ($429K) on August 26. This…
INSIDER-BUY · Impact 5/10
Aug 28, 2026 SEC
Executive Chairman John Mazarakis purchased ~47.7K shares of REFI for ~$509K in two open-market transactions on August…
CLUSTER · Impact 5/10
Aug 27, 2026 Insider
Mazarakis John bought 7,530 shares
Executive Chairman @ $10.67 ($80.3K)
Aug 26, 2026 Insider
Mazarakis John bought 40,181 shares
Executive Chairman @ $10.67 ($428.6K)
Aug 25, 2026 SEC
Three insiders at Chicago Atlantic Real Estate Finance, including both Co-CEOs and the Executive Chairman, made…
CLUSTER · Impact 6/10
Aug 21, 2026 Insider
Mazarakis John bought 145 shares
Executive Chairman @ $10.67 ($1.5K)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Recent

SecBot reports

16 filings · 4 press releases · 7 bullish · 3 bearish · 2 mixed · 4 neutral
All REFI filing & press-release reports (20)