Chicago Atlantic Real Estate Finance Inc

Análisis de la acción Chicago Atlantic Real Estate Finance Inc (REFI)

$9.120

+0.462 (+5.07%)Al cierre

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Máximo
9.140
Apertura
8.870
Precio medio ponderado por volumen
9.03
Volumen
103.91K
Capitalización
297.20M
Mínimo
8.832
Importe
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.

Análisis de IA of Chicago Atlantic Real Estate Finance Inc (REFI)

Vender

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.

Métricas de valoración

El PER previsto actual de Chicago Atlantic Real Estate Finance Inc (REFI) es 4.66, frente a su media de 5 años de 7.55.

PER previsto

Muy infravalorado
Media 5A P/E
7.55
P/E actual
4.66
Sobrevalorada
8.57
Infravalorada
6.53

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
1.71
EV/EBITDA actual
3.09
Sobrevalorada
11.16
Infravalorada
-7.73

Precio/ventas previsto

Infravalorado
Media 5A P/S
4.99
P/S actual
3.74
Sobrevalorada
5.65
Infravalorada
4.34

Escenarios de precio de Alphio AI para REFI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%REFI

$16.70

Precio del escenario

B

Base

Base · 50%REFI

$14.93

Precio del escenario

B

Bajista

Bajista · 25%REFI

$12.83

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre REFI, respondidas por 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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