REFI — Chicago Atlantic Real Estate Finance Share Price
0.000.00%
Last trade - 00:00- $281.51m
- $339.61m
- $63.08m
- 66
- 89
- 67
- 86
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.31 | ||
| PEG Ratio (f) | 9.69 | ||
| EPS Growth (f) | 0.76% | ||
| Dividend Yield (f) | 12.56% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.04 | ||
| Price to Tang. Book | 1.04 | ||
| Price to Free Cashflow | 9.91 | ||
| Price to Sales | 4.46 | ||
| EV to EBITDA | 8.77 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.35% | ||
| Return on Equity | 14.45% | ||
| Operating Margin | 61.37% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | 11.08 | 51.47 | 63.08 | 65.91 | 69.24 | 138.66% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | +23.6 | +15.97 | -1.53 | +6.59 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust. The Company utilizes real estate, credit, and cannabis expertise to originate senior secured loans primarily to state-licensed cannabis operators in limited-license states in the United States. Its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, primarily through consistent current income dividends and other distributions and, secondarily, through capital appreciation. It focuses on achieving this objective by originating, structuring and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio consists primarily of senior loans to state-licensed operators in the cannabis industry. The Company also invests in companies or properties that are not related to the cannabis industry. The Company is externally managed by Chicago Atlantic REIT Manager, LLC.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 30th, 2021
- Public Since
- December 8th, 2021
- No. of Shareholders
- 63
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- NASDAQ Global Market
- Shares in Issue
- 18,197,192
- Address
- 420 North Wabash Avenue, Suite 500, CHICAGO, 60611
- Web
- https://investors.refi.reit/
- Phone
- +1 3128097002
- Contact
- Tripp Sullivan
- Auditors
- BDO USA, LLP
Upcoming Events for REFI
Q2 2024 Chicago Atlantic Real Estate Finance Inc Earnings Release
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FAQ
What is the Chicago Atlantic Real Estate Finance share price?
As of Today at 19:05 UTC, shares in Chicago Atlantic Real Estate Finance are trading at $15.47. This share price information is delayed by 15 minutes.
How has the Chicago Atlantic Real Estate Finance share price performed this year?
Shares in Chicago Atlantic Real Estate Finance last closed at $15.47 and the price had moved by +15.25% over the past 365 days. In terms of relative price strength the Chicago Atlantic Real Estate Finance share price has underperformed the S&P500 Index by -6.93% over the past year.
What are the analyst and broker recommendations for Chicago Atlantic Real Estate Finance?
The overall consensus recommendation for Chicago Atlantic Real Estate Finance is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Chicago Atlantic Real Estate Finance dividend yield?
The Chicago Atlantic Real Estate Finance dividend yield is 12.15% based on the trailing twelve month period.
Does Chicago Atlantic Real Estate Finance pay a dividend?
Last year, Chicago Atlantic Real Estate Finance paid a total dividend of $1.88, and it currently has a trailing dividend yield of 12.15%.Looking ahead, the next dividend pay date is 2024-04-15.
When does Chicago Atlantic Real Estate Finance next pay dividends?
We do not have data on when Chicago Atlantic Real Estate Finance is to next pay dividends. The historic dividend yield on Chicago Atlantic Real Estate Finance shares is currently 12.15%.
How do I buy Chicago Atlantic Real Estate Finance shares?
To buy shares in Chicago Atlantic Real Estate Finance you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Chicago Atlantic Real Estate Finance?
As of the previous close price of $15.47, shares in Chicago Atlantic Real Estate Finance had a market capitalisation of $281.51m.
Where are Chicago Atlantic Real Estate Finance shares listed?
Here are the trading details for Chicago Atlantic Real Estate Finance:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: REFI
What kind of share is Chicago Atlantic Real Estate Finance?
Based on an overall assessment of its quality, value and momentum Chicago Atlantic Real Estate Finance is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Chicago Atlantic Real Estate Finance share price forecast for 2024?
The analyst consensus target price for shares in Chicago Atlantic Real Estate Finance is $18.60. That is 20.23% above the last closing price of $15.47.
Analysts covering Chicago Atlantic Real Estate Finance currently have a consensus Earnings Per Share (EPS) forecast of $2.08 for the next financial year.
What is the trend in the Chicago Atlantic Real Estate Finance share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Chicago Atlantic Real Estate Finance. Over the past six months, its share price has underperformed the S&P500 Index by -10.29%.
As of the last closing price of $15.47, shares in Chicago Atlantic Real Estate Finance were trading +1.16% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Chicago Atlantic Real Estate Finance PE Ratio?
The Chicago Atlantic Real Estate Finance PE ratio based on its reported earnings over the past 12 months is 7.31. The shares last closed at $15.47.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Chicago Atlantic Real Estate Finance?
We do not have data on Chicago Atlantic Real Estate Finance's directors