REFI:NSD-Chicago Atlantic Real Estate Finance Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 15.3

Change

+0.07 (+0.46)%

Market Cap

USD 0.30B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes offers senior loans to state-licensed operators in the cannabis industry. The company 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. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNCM AGNC Investment Corp

-0.11 (-0.44%)

USD 8.83B
AGNCN AGNC Investment Corp.

+0.08 (+0.31%)

USD 8.81B
AGNC AGNC Investment Corp

+0.07 (+0.73%)

USD 8.11B
AGNCP AGNC Investment Corp.

+0.03 (+0.12%)

USD 6.46B
NYMTN New York Mortgage Trust Inc Pr..

+0.14 (+0.59%)

USD 1.23B
NYMT New York Mortgage Trust Inc

+0.16 (+2.94%)

USD 0.48B
AFCG AFC Gamma Inc

+0.13 (+1.32%)

USD 0.20B
LOAN Manhattan Bridge Capital Inc

-0.07 (-1.27%)

USD 0.06B
FBRT-PE Franklin BSP Realty Trust Inc.

-0.01 (-0.04%)

N/A
AGNCO AGNC Investment Corp

+0.02 (+0.08%)

N/A

ETFs Containing REFI

CBDP:LSE 10.20 % 0.00 %

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CBDX:SW 9.38 % 0.00 %

N/A

N/A
YOLO AdvisorShares Pure Cannab.. 2.98 % 0.00 %

-0.10 (0%)

USD 0.04B
MJ Amplify ETF Trust 2.46 % 0.75 %

-0.06 (0%)

USD 0.25B
MJUS Amplify ETF Trust 1.44 % 0.00 %

-0.03 (0%)

USD 0.15B
CBDX:LSE 0.00 % 0.00 %

N/A

N/A
CBSX:XETRA 0.00 % 0.00 %

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CBSX:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.44% 13% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.44% 19% F 40% F
Trailing 12 Months  
Capital Gain 8.59% 19% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.59% 25% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.87% 44% F 38% F
Dividend Return 5.68% 44% F 53% F
Total Return 6.56% 50% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 69% C- 85% B
Risk Adjusted Return 43.25% 69% C- 73% C
Market Capitalization 0.30B 33% F 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.