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Chicago Atlantic Real Estate Finance, Inc. (REFI)
:REFI
REFI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.82 - $16.49
Previous CloseN/A
Volume27.27K
Average Volume (3M)142.53K
Market Cap
$314.74M
Enterprise Value$358.35M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)8.0
Beta0.56
Next Earnings
Mar 25, 2025EPS Estimate
0.51Last Dividend Ex-Date
Dec 31, 2024Dividend Yield11.73%
Share Statistics
EPS (TTM)2.00
Shares Outstanding19,634,481
10 Day Avg. Volume116,949
30 Day Avg. Volume142,529
Standard Deviation0.05
R-Squared0.04
Alpha0.00873
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)5.64
Price to Cash Flow (P/CF)9.60
P/FCF Ratio7.90
Enterprise Value/Market Cap1.14
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.38
Enterprise Value/Ebitda-0.13
Forecast
1Y Price Target
$20.67Price Target Upside28.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
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Chicago Atlantic Real Estate ate Finance Inc News
PremiumStock Analysis & Ideas
Seeking Up to 12% Dividend Yield? Analysts Recommend 2 Dividend Stocks to Buy
PremiumCompany Announcements
Chicago Atlantic Board Member Resigns to Maintain Independence
PremiumCompany Announcements
Chicago Atlantic Real Estate Finance Q3 2024 Results
PremiumCompany Announcements
Chicago Atlantic Real Estate Reports Strong Q3 2024 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
12.00% Insiders
6.15% Mutual Funds
10.15% Other Institutional Investors
59.42% 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 Finance, Inc.’s price range in the past 12 months?
Chicago Atlantic Real Estate Finance, Inc. lowest stock price was $14.82 and its highest was $16.49 in the past 12 months.
What is Chicago Atlantic Real Estate Finance, Inc.’s market cap?
Chicago Atlantic Real Estate Finance, Inc.’s market cap is $314.74M.
When is Chicago Atlantic Real Estate Finance, Inc.’s upcoming earnings report date?
Chicago Atlantic Real Estate Finance, Inc.’s upcoming earnings report date is Mar 25, 2025 which is in 32 days.
How were Chicago Atlantic Real Estate Finance, Inc.’s earnings last quarter?
Chicago Atlantic Real Estate Finance, Inc. released its earnings results on Nov 07, 2024. The company reported $0.56 earnings per share for the quarter, beating the consensus estimate of $0.523 by $0.037.
Is Chicago Atlantic Real Estate Finance, Inc. overvalued?
According to Wall Street analysts Chicago Atlantic Real Estate Finance, Inc.’s price is currently Undervalued.
Does Chicago Atlantic Real Estate Finance, Inc. pay dividends?
Chicago Atlantic Real Estate Finance, Inc. pays a Quarterly dividend of $2.056 which represents an annual dividend yield of 11.73%. See more information on Chicago Atlantic Real Estate Finance, Inc. dividends here
What is Chicago Atlantic Real Estate Finance, Inc.’s EPS estimate?
Chicago Atlantic Real Estate Finance, Inc.’s EPS estimate is 0.51.
How many shares outstanding does Chicago Atlantic Real Estate Finance, Inc. have?
Chicago Atlantic Real Estate Finance, Inc. has 19,634,481 shares outstanding.
What happened to Chicago Atlantic Real Estate Finance, Inc.’s price movement after its last earnings report?
Chicago Atlantic Real Estate Finance, Inc. reported an EPS of $0.56 in its last earnings report, beating expectations of $0.523. Following the earnings report the stock price went up 1.204%.
Which hedge fund is a major shareholder of Chicago Atlantic Real Estate 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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$20.67 (28.95% Upside)
$20.67 (28.95% Upside)
Blogger Sentiment
Neutral
REFI Sentiment 50%
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 ▼ 4.3%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.27%
12-Months-Change
Fundamentals
Return on Equity
13.49%
Trailing 12-Months
Asset Growth
3.86%
Trailing 12-Months
Company Description
Chicago Atlantic Real Estate Finance, Inc.
Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. Its primary investment objective is to provide attractive risk-adjusted returns for stockholders over time, primarily through consistent current income dividends and other distributions and secondarily through capital appreciation.
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REFI Company Deck
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REFI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a generally positive outlook with strong earnings results, a robust loan portfolio, and effective interest rate risk management. However, there are some challenges including a decline in yield, specific loan issues, and the impact of recent election results on future market opportunities.Read More>---
REFI Stock 12 Month Forecast
Average Price Target
$20.67
▲(28.95% 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
8/8 ratings generated profit
1 Year Average Return
+9.99%
reiterated a buy rating 2 months ago
Copying Mark Smith's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +9.99% per trade.
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