REFI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: REFI's unique positioning in the cannabis real estate market and the potential for regulatory shifts could drive significant growth. Its high dividend yield remains attractive.




Bearish Case: REFI faces concentration risks in cannabis financing and regulatory uncertainty that may threaten portfolio stability and amplify default risks.




Potential Outcomes: Regulatory improvement boosts REFI (25%), stable yields persist (45%), high volatility pressures performance (30%). Consider potential legislative impacts on the cannabis sector.




Trading Oracle: Deploy a bullish debit spread: buy REFI $17.50 calls, sell $20 calls. Leverage current high implied volatility. Time outlook: 3-6 months. Capitalize on potential regulatory gains and solid dividend backing.



February 05, 2025


Chicago Atlantic Real Estate Finance Forecast

REFI        Chicago Atlantic Real Estate Finance











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