REFI

Chicago Atlantic Real Estate Finance NasdaqGM:REFI Stock Report

Last Price

US$15.84

Market Cap

US$279.7m

7D

-0.6%

1Y

n/a

Updated

28 Nov, 2022

Data

Company Financials +
REFI fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends3/6

REFI Stock Overview

Chicago Atlantic Real Estate Finance, Inc.

Chicago Atlantic Real Estate Finance, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Chicago Atlantic Real Estate Finance
Historical stock prices
Current Share PriceUS$15.84
52 Week HighUS$20.29
52 Week LowUS$13.87
Beta0
1 Month Change7.46%
3 Month Change5.18%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-3.94%

Recent News & Updates

Chicago Atlantic Real Estate Finance declares $0.47 dividend

Sep 14

Chicago Atlantic Real Estate Finance: A New Cannabis Lender With A 12.2% Yield

Aug 28

Recent updates

Shareholder Returns

REFIUS Mortgage REITsUS Market
7D-0.6%1.0%0.3%
1Yn/a-30.6%-20.5%

Return vs Industry: Insufficient data to determine how REFI performed against the US Mortgage REITs industry.

Return vs Market: Insufficient data to determine how REFI performed against the US Market.

Price Volatility

Is REFI's price volatile compared to industry and market?
REFI volatility
REFI Average Weekly Movement4.3%
Mortgage REITs Industry Average Movement7.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: REFI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: REFI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/aAnthony Cappellhttps://investors.refi.reit

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.

Chicago Atlantic Real Estate Finance, Inc. Fundamentals Summary

How do Chicago Atlantic Real Estate Finance's earnings and revenue compare to its market cap?
REFI fundamental statistics
Market CapUS$279.70m
Earnings (TTM)US$32.56m
Revenue (TTM)US$41.91m

8.6x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
REFI income statement (TTM)
RevenueUS$41.91m
Cost of RevenueUS$119.16k
Gross ProfitUS$41.79m
Other ExpensesUS$9.22m
EarningsUS$32.56m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.84
Gross Margin99.72%
Net Profit Margin77.70%
Debt/Equity Ratio19.6%

How did REFI perform over the long term?

See historical performance and comparison

Dividends

11.9%

Current Dividend Yield

46%

Payout Ratio