Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Chicago Atlantic Real Estate Finance Inc. Common Stock
REFI | US
12.15
USD0.25
2.10%
REFI | US
Loading StockChartView...
About Chicago Atlantic Real Estate Finance Inc. Common Stock
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
24/04/2026
Close
12.15
Open
11.90
High
12.17
Low
11.80
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 in the cannabis industry. It 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. The company was incorporated in 2021 and is based in Chicago Illinois.
View LessREFI | US
Risk
29.0
Sharpe
-0.26
Luna's Score
58/100
Recommendation
Hold
Luna says (REFI | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
27.2%1 month
29.0%3 months
22.1%6 months
22.5%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
7.92
Fwd. PE
7.63
Price to book
1.05
Debt to equity
0.26
Debt to assets
0.20
Ent. to EBITDA
-
Ent. to rev.
6.98
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
238.44M
MarketCap(USD)
238.44M
Div. yield
12.05
Op. margin
68.24
Erngs. growth
-2.10
Rev. growth
7.50
Ret. on equity
13.17
Short ratio
3.95
Short perc.
1.86
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.80
Range1M
1.50
Range3M
1.88
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.73
Price X volume
1.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 31.72 | - |
| Ent. to Revenue | 6.98 | 17.80 | Cheaper |
| PE Ratio | 7.92 | 10.45 | Cheaper |
| Price to Book | 1.05 | 0.74 | Expensive |
| Dividend Yield | 12.05 | 9.99 | Leader |
| Std. Deviation (3M) | 22.13 | 23.40 | Par |
| Debt to Equity | 0.26 | 3.80 | Cheaper |
| Debt to Assets | 0.20 | 0.69 | Cheaper |
| Market Cap | 238.44M | 1.68B | Emerging |
