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

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 14.55

Change

+0.38 (+2.68)%

Market Cap

USD 0.28B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust 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 first mortgage loans to established multi-state or single-state cannabis operators or property owners. 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 based in Miami Beach, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-29 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNCN AGNC Investment Corp.

+0.06 (+0.24%)

USD 8.34B
AGNCM AGNC Investment Corp

-0.09 (-0.37%)

USD 8.29B
AGNC AGNC Investment Corp

+0.05 (+0.55%)

USD 8.22B
AGNCP AGNC Investment Corp.

N/A

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

+0.18 (+0.84%)

USD 1.06B
NYMT New York Mortgage Trust Inc

+0.12 (+2.09%)

USD 0.53B
AFCG AFC Gamma Inc

-0.12 (-2.21%)

USD 0.14B
LOAN Manhattan Bridge Capital Inc

+0.04 (+0.81%)

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

-0.14 (-0.68%)

N/A
AGNCO AGNC Investment Corp

+0.02 (+0.09%)

N/A

ETFs Containing REFI

CBDP:LSE 10.20 % 0.00 %

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CBDX:SW 9.38 % 0.00 %

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YOLO AdvisorShares Pure Cannab.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.02B
CNBS Amplify Seymour Cannabis .. 0.00 % 0.00 %

+1.03 (+0%)

USD 0.06B
CBDX:LSE 0.00 % 0.00 %

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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 -5.64% 19% F 55% F
Dividend Return 3.05% 75% C 94% A
Total Return -2.59% 44% F 61% D-
Trailing 12 Months  
Capital Gain -7.56% 19% F 45% F
Dividend Return 11.94% 81% B- 97% N/A
Total Return 4.38% 19% F 58% 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 -1.04% 31% F 39% F
Dividend Return 6.33% 44% F 56% F
Total Return 7.36% 63% D 94% A
Risk Return Profile  
Volatility (Standard Deviation) 12.46% 63% D 86% B+
Risk Adjusted Return 50.80% 56% F 79% B-
Market Capitalization 0.28B 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior return on equity

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

What to not like:
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.

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.