NASDAQ: REFIChicago Atlantic Real Estate Finance Inc Stock
$15.18+0.01 (+0.07%)
Updated Jan 13, 2025
REFI Price
$15.18
Fair Value Price
N/A
Market Cap
$298.05M
52 Week Low
$14.82
52 Week High
$16.75
P/E
7.44x
P/B
1.01x
P/S
5.46x
PEG
N/A
Dividend Yield
3.1%
Revenue
$55.72M
Earnings
$38.52M
Gross Margin
84.8%
Operating Margin
69.13%
Profit Margin
69.1%
Debt to Equity
0.24
Operating Cash Flow
$37M
Beta
0.4
Next Earnings
Mar 10, 2025
Ex-Dividend
N/A
Next Dividend
N/A
REFI Overview
Chicago Atlantic Real Estate Finance, Inc. invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. It also offers senior loans to state-licensed operators and property owners in the cannabis industry. Chicago Atlantic was incorporated in 2021 and is headquartered in Chicago, IL.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine REFI's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
B
Value
C
Growth
C
Momentum
C
Sentiment
D
Safety
A
Financials
B
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
F
REFI
Ranked#7 of 39
Ranked#7 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $15.01 | B | |
| $10.71 | B | |
| $23.34 | B |
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REFI News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how REFI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
REFI is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
REFI is good value based on its earnings relative to its share price (7.44x), compared to the US market average (29.88x)
P/E vs Market Valuation
REFI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more REFI due diligence checks available for Premium users.
Valuation
REFI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.44x
Industry
-41.59x
Market
29.88x
REFI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
REFI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
REFI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.01x
Industry
0.71x
REFI is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
REFI's financial health
Profit margin
Revenue
$14.5M
Net Income
$11.2M
Profit Margin
77.5%
REFI's Earnings (EBIT) of $38.52M... subscribe to Premium to read more.
Interest Coverage Financials
REFI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$365.9M
Liabilities
$70.4M
Debt to equity
0.24
REFI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$8.2M
Investing
$23.5M
Financing
-$32.1M
REFI's operating cash flow ($36.84M)... subscribe to Premium to read more.
Debt Coverage Financials
REFI vs Mortgage REIT Stocks
Chicago Atlantic Real Estate Finance Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.