Chicago Atlantic Real Estate Finance Inc

Chicago Atlantic Real Estate Finance Inc(REFI)の株式分析

$9.120

+0.462 (+5.07%)終値時点

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高値
9.140
始値
8.870
出来高加重平均価格
9.03
出来高
103.91K
時価総額
297.20M
安値
8.832
売買代金
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

AI分析 of Chicago Atlantic Real Estate Finance Inc (REFI)

売り

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.

バリュエーション指標

Chicago Atlantic Real Estate Finance Inc(REFI)の現在の予想PERは4.66で、5年平均は7.55です。

予想PER

大幅な割安
5年平均 P/E
7.55
現在のP/E
4.66
割高
8.57
割安
6.53

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.71
現在のEV/EBITDA
3.09
割高
11.16
割安
-7.73

予想PSR

割安
5年平均 P/S
4.99
現在のP/S
3.74
割高
5.65
割安
4.34

Alphio AI による REFI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%REFI

$16.70

シナリオ価格

基

基本

基本 · 50%REFI

$14.93

シナリオ価格

弱

弱気

弱気 · 25%REFI

$12.83

シナリオ価格

イベントタイムライン

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

ニュース

REFI のよくある質問 — Alphio AI が回答

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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