| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Chicago Atlantic Real Estate Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.49 |
| 52 Week High | US$17.65 |
| 52 Week Low | US$13.67 |
| Beta | 0.27 |
| 1 Month Change | -3.91% |
| 3 Month Change | -4.38% |
| 1 Year Change | 10.56% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -6.06% |
Recent News & Updates
Recent updates
Chicago Atlantic Real Estate Finance: Worth Adding At A Lower Price
Feb 28Chicago Atlantic Real Estate Finance declares $0.47 dividend
Sep 14Chicago Atlantic Real Estate Finance: A New Cannabis Lender With A 12.2% Yield
Aug 28Chicago Atlantic Real Estate Finance Non-GAAP EPS of $0.50, Net Interest Income of $11.4M misses by $0.03M
Aug 09Chicago Atlantic Real Estate Finance: Cannabis Lender Stuck Between A Rock And A Hard Place
May 27Shareholder Returns
| REFI | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.8% | 0.02% | -3.2% |
| 1Y | 10.6% | -2.0% | 19.3% |
Return vs Industry: REFI exceeded the US Mortgage REITs industry which returned -2% over the past year.
Return vs Market: REFI underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| REFI volatility | |
|---|---|
| REFI Average Weekly Movement | 2.8% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: REFI has not had significant price volatility in the past 3 months.
Volatility Over Time: REFI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Anthony Cappell | www.refi.reit |
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.
Chicago Atlantic Real Estate Finance, Inc. Fundamentals Summary
| REFI fundamental statistics | |
|---|---|
| Market cap | US$281.87m |
| Earnings (TTM) | US$38.71m |
| Revenue (TTM) | US$56.21m |
7.3x
P/E Ratio5.0x
P/S RatioIs REFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REFI income statement (TTM) | |
|---|---|
| Revenue | US$56.21m |
| Cost of Revenue | US$0 |
| Gross Profit | US$56.21m |
| Other Expenses | US$17.50m |
| Earnings | US$38.71m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 2.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | 68.87% |
| Debt/Equity Ratio | 24.3% |
How did REFI perform over the long term?
See historical performance and comparison