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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
RESEARCH TOOLSreports
REFI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.82 - $16.47
Previous CloseN/A
Volume27.27K
Average Volume (3M)166.44K
Market Cap
$321.97M
Enterprise Value$358.35M
Total Cash (Recent Filing)$26.40M
Total Debt (Recent Filing)$104.10M
Price to Earnings (P/E)8.2
Beta0.53
Next Earnings
May 13, 2025EPS Estimate
0.5Next Dividend Ex-Date
Mar 31, 2025Dividend Yield12.2%
Share Statistics
EPS (TTM)1.88
Shares Outstanding20,893,785
10 Day Avg. Volume141,409
30 Day Avg. Volume166,441
Financial Highlights & Ratios
PEG Ratio36.37
Price to Book (P/B)N/A
Price to Sales (P/S)7.87
Price to Cash Flow (P/CF)44.00
P/FCF Ratio27.80
Enterprise Value/Market Cap1.11
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.54
Enterprise Value/Ebitda-0.13
Forecast
1Y Price Target
$20.00Price Target Upside30.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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Chicago Atlantic Real Estate ate Finance Inc News
PremiumCompany Announcements
Chicago Atlantic Real Estate Finance Reports 2024 Earnings
PremiumCompany Announcements
Chicago Atlantic’s Earnings Call Reveals Positive Outlook
PremiumCompany Announcements
Chicago Atlantic Reports Q4 2024 Financial Results
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Bulls Say, Bears Say
Bulls Say
Dividend YieldREFI maintained its quarterly dividend of $0.47, representing a current yield of 11.9%, which is considered attractive to investors.
Earnings PerformanceREFI reported adjusted distributable EPS of $0.56, beating both Citizens JMP and consensus estimates of $0.52 and $0.48, respectively, driven by a positive interest rate spread on the loan book and lower G&A expenses.
Bears Say
Valuation ConcernsShares of REFI currently trade at 1.05x P/B, above the mortgage REIT peer group of 0.73x, reflecting concerns about a larger premium despite the outsized yield profile.
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Ownership Overview
11.27% Insiders
9.47% Mutual Funds
9.61% Other Institutional Investors
59.74% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
REFI FAQ
What was Chicago Atlantic Real Estate ate Finance Inc’s price range in the past 12 months?
Chicago Atlantic Real Estate ate Finance Inc lowest stock price was $14.82 and its highest was $16.47 in the past 12 months.
What is Chicago Atlantic Real Estate ate Finance Inc’s market cap?
Chicago Atlantic Real Estate ate Finance Inc’s market cap is $321.97M.
When is Chicago Atlantic Real Estate ate Finance Inc’s upcoming earnings report date?
Chicago Atlantic Real Estate ate Finance Inc’s upcoming earnings report date is May 13, 2025 which is in 44 days.
How were Chicago Atlantic Real Estate ate Finance Inc’s earnings last quarter?
Chicago Atlantic Real Estate ate Finance Inc released its earnings results on Mar 12, 2025. The company reported $0.46 earnings per share for the quarter, missing the consensus estimate of $0.511 by -$0.051.
Is Chicago Atlantic Real Estate ate Finance Inc overvalued?
According to Wall Street analysts Chicago Atlantic Real Estate ate Finance Inc’s price is currently Undervalued.
Does Chicago Atlantic Real Estate ate Finance Inc pay dividends?
Chicago Atlantic Real Estate ate Finance Inc pays a Quarterly dividend of $0.469 which represents an annual dividend yield of 12.2%. See more information on Chicago Atlantic Real Estate ate Finance Inc dividends here
What is Chicago Atlantic Real Estate ate Finance Inc’s EPS estimate?
Chicago Atlantic Real Estate ate Finance Inc’s EPS estimate is 0.5.
How many shares outstanding does Chicago Atlantic Real Estate ate Finance Inc have?
Chicago Atlantic Real Estate ate Finance Inc has 20,893,785 shares outstanding.
What happened to Chicago Atlantic Real Estate ate Finance Inc’s price movement after its last earnings report?
Chicago Atlantic Real Estate ate Finance Inc reported an EPS of $0.46 in its last earnings report, missing expectations of $0.511. Following the earnings report the stock price went down -3.463%.
Which hedge fund is a major shareholder of Chicago Atlantic Real Estate ate Finance Inc?
Currently, no hedge funds are holding shares in REFI
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Chicago Atlantic Real Estate ate Finance Inc Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$20.00 (30.72% Upside)
$20.00 (30.72% Upside)
Blogger Sentiment
Neutral
REFI Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 249.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $83.4 over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.42%
12-Months-Change
Fundamentals
Return on Equity
12.76%
Trailing 12-Months
Asset Growth
21.14%
Trailing 12-Months
Company Description
Chicago Atlantic Real Estate ate Finance Inc
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators and property owners in the cannabis industry. It has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2021 and is based in Chicago, Illinois.
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REFI Company Deck
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REFI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a generally positive sentiment, with strong portfolio management and dividend achievements outweighing challenges such as decreased net interest income and industry pressures. The company's strategic management of credit facilities and progress on non-accrual loans further support a positive outlook.Read More>---
REFI Stock 12 Month Forecast
Average Price Target
$20.00
▲(30.72% Upside)
Technical Analysis
Apollo Real Estate
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Chimera Investment
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Blackstone Mortgage
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Ladder Capital
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Tpg Re Finance
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Best Analysts Covering REFI
1 Year
1 Year Success Rate
15/17 ratings generated profit
1 Year Average Return
+11.78%
reiterated a buy rating 13 days ago
Copying Aaron Hecht's trades and holding each position for 1 Year would result in 88.24% of your transactions generating a profit, with an average return of +11.78% per trade.
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