Chicago Atlantic Real Estate Finance Inc

Aktienanalyse zu Chicago Atlantic Real Estate Finance Inc (REFI)

$9.120

+0.462 (+5.07%)Zum Schluss

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Hoch
9.140
Eröffnung
8.870
Volumengewichteter Durchschnittskurs
9.03
Volumen
103.91K
Marktkap.
297.20M
Tief
8.832
Umsatz
938.33K
EV/EBITDA, TTM
3.09

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 intends to achieve this objective by originating, structuring and investing in first mortgage loans and alternative structured financing secured by commercial real estate properties. Its loan portfolio is primarily comprised of senior loans to state-licensed operators in the cannabis industry. It also lends to and invests in companies or properties that are not related to the cannabis industry. The Company is externally managed by Chicago Atlantic REIT Manager, LLC.

investors.refi.reit

KI-Analyse of Chicago Atlantic Real Estate Finance Inc (REFI)

Verkaufen

Chicago Atlantic Real Estate Finance Inc (REFI) is not a good buy right now due to significant recent earnings declines and a low RSI of 28.976, indicating oversold conditions. The stock has also seen a year-to-date decline of 27.73% and a 52-week high of $13.49, showing substantial downward pressure. The main risk is the declining net income, which fell to $4.84 million in Q1 2026 from $10.04 million in the previous year, reflecting a weakening in profitability.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Chicago Atlantic Real Estate Finance Inc (REFI) beträgt 4.66, verglichen mit dem 5-Jahres-Durchschnitt von 7.55.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
7.55
Aktuelles P/E
4.66
Überbewertet
8.57
Unterbewertet
6.53

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
1.71
Aktuelles EV/EBITDA
3.09
Überbewertet
11.16
Unterbewertet
-7.73

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
4.99
Aktuelles P/S
3.74
Überbewertet
5.65
Unterbewertet
4.34

Alphio-AI-Kursszenarien für REFI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%REFI

$16.70

Szenariopreis

B

Basis

Basis · 50%REFI

$14.93

Szenariopreis

B

Bärisch

Bärisch · 25%REFI

$12.83

Szenariopreis

Event-Zeitleiste

2026-03-12 (ET)

07:10:00

Chicago Atlantic Expects Special Dividend in Q4 2026

2026-01-16 (ET)

16:40:00

Chicago Atlantic Files $452.11M Mixed Securities Shelf

2025-11-04 (ET)

07:10:17

Chicago Atlantic reaffirms its outlook for 2025

07:09:53

Chicago Atlantic announces Q3 distributable EPS of 49 cents, down from 56 cents last year.

2025-08-07 (ET)

07:32:23

Chicago Atlantic affirms 2025 outlook

News

REFI FAQ – beantwortet von Alphio AI

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 intends to achieve this objective by originating, structuring and investing in first mortgage loans and alternative structured financing secured by commercial real estate properties. Its loan portfolio is primarily comprised of senior loans to state-licensed operators in the cannabis industry. It also lends to and invests in companies or properties that are not related to the cannabis industry. The Company is externally managed by Chicago Atlantic REIT Manager, LLC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Chicago Atlantic Real Estate Finance Inc (REFI) is not a good buy right now due to significant recent earnings declines and a low RSI of 28.976, indicating oversold conditions. The stock has also seen a year-to-date decline of 27.73% and a 52-week high of $13.49, showing substantial downward pressure. The main risk is the declining net income, which fell to $4.84 million in Q1 2026 from $10.04 million in the previous year, reflecting a weakening in profitability.

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