Chicago Atlantic Real Estate Finance is a reit - mortgage business based in the US. Chicago Atlantic Real Estate Finance shares (REFI) are listed on the NASDAQ and all prices are listed in US Dollars.
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| Latest market close | $16.05 |
|---|---|
| 52-week range | $12.48 - $16.47 |
| 50-day moving average | $15.73 |
| 200-day moving average | $15.81 |
| Wall St. target price | $18.67 |
| PE ratio | 8.0457 |
| Dividend yield | $1.88 (11.86%) |
| Earnings per share (TTM) | $1.97 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $16.05 from 2024-09-27
| 1 week (2024-09-23) | 1.26% |
|---|---|
| 1 month (2024-08-30) | 0.94% |
| 3 months (2024-06-28) | 4.49% |
| 6 months (2024-03-28) | 1.78% |
| 1 year (2023-09-29) | 9.04% |
|---|---|
| 2 years (2022-09-30) | 11.38% |
| 3 years (2021-09-26) | N/A |
| 5 years (2019-09-26) | N/A |
Valuing Chicago Atlantic Real Estate Finance stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Chicago Atlantic Real Estate Finance's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Chicago Atlantic Real Estate Finance's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 8x. In other words, Chicago Atlantic Real Estate Finance shares trade at around 8x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
However, Chicago Atlantic Real Estate Finance's P/E ratio is best considered in relation to those of others within the reit - mortgage industry or those of similar companies.
| Revenue TTM | $55.2 million |
|---|---|
| Operating margin TTM | 68.24% |
| Gross profit TTM | $45 million |
| Return on assets TTM | 10.4% |
| Return on equity TTM | 13.17% |
| Profit margin | 67.57% |
| Book value | $14.92 |
| Market Capitalization | $311 million |
TTM: trailing 12 months
Dividend payout ratio: 109.6% of net profits
Recently Chicago Atlantic Real Estate Finance has paid out, on average, around 109.6% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 11.86% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Chicago Atlantic Real Estate Finance shareholders could enjoy a 11.86% return on their shares, in the form of dividend payments. In Chicago Atlantic Real Estate Finance's case, that would currently equate to about $1.88 per share.
Chicago Atlantic Real Estate Finance's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Chicago Atlantic Real Estate Finance's most recent dividend payout was on 14 October 2024. The latest dividend was paid out to all shareholders who bought their shares by 29 September 2024 (the "ex-dividend date").
Chicago Atlantic Real Estate Finance's dividend payout ratio is perhaps best considered in relation to those of similar companies.
Over the last 12 months, Chicago Atlantic Real Estate Finance's shares have ranged in value from as little as $12.481 up to $16.47. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Chicago Atlantic Real Estate Finance's is 0.245. This would suggest that Chicago Atlantic Real Estate Finance's shares are less volatile than average (for this exchange).
To put Chicago Atlantic Real Estate Finance's beta into context you can compare it against those of similar companies.
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. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois.
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