NASDAQ: REFIChicago Atlantic Real Estate Finance Inc Stock
$15.71+0.03 (+0.19%)
Updated Apr 24, 2024
REFI Price
$15.71
Fair Value Price
N/A
Market Cap
$285.88M
52 Week Low
$13.67
52 Week High
$17.65
P/E
7.34x
P/B
1.05x
P/S
5.12x
PEG
0.49x
Dividend Yield
N/A
Revenue
$57.15M
Earnings
$38.71M
Gross Margin
84.6%
Operating Margin
67.74%
Profit Margin
67.7%
Debt to Equity
0.32
Operating Cash Flow
$28M
Beta
0.39
Next Earnings
May 7, 2024
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 Score
–
Industry Average (22)
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Due Diligence Checks
REFI ($15.71) is trading below its intrinsic value of $23.02, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
REFI is good value based on its earnings relative to its share price (7.34x), compared to the US market average (41.27x)
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.
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REFI News
Valuation
REFI fair value
Fair Value of REFI stock based on Discounted Cash Flow (DCF)
Price
$15.71
Fair Value
$274.43
Undervalued by
94.28%
REFI ($15.71) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
REFI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.34x
Industry
64.07x
Market
41.27x
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
1.05x
Industry
0.71x
REFI is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
REFI price to earnings growth (PEG)
For valuing profitable companies with growth potential
REFI is good value based... subscribe to Premium to read more.
PEG Value Valuation
REFI's financial health
Profit margin
Revenue
$14.8M
Net Income
$9.4M
Profit Margin
63.3%
REFI's Earnings (EBIT) of $38.71M... 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
$359.2M
Liabilities
$87.4M
Debt to equity
0.32
REFI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$15.5M
Investing
-$10.7M
Financing
-$5.6M
REFI's operating cash flow ($28.42M)... 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.