Chicago Atlantic Real Estate Finance Inc

Chicago Atlantic Real Estate Finance Inc(REFI)股票分析

$9.120

+0.462 (+5.07%)收盘时

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最高
9.140
开盘
8.870
成交量加权均价
9.03
成交量
103.91K
市值
297.20M
最低
8.832
成交额
938.33K
企业价值/息税折旧摊销前利润(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.

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

卖出

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.

估值指标

Chicago Atlantic Real Estate Finance Inc(REFI)当前预期市盈率为 4.66,5 年平均预期市盈率为 7.55。

预期市盈率

严重低估
5 年均值 P/E
7.55
当前P/E
4.66
高估
8.57
低估
6.53

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.71
当前EV/EBITDA
3.09
高估
11.16
低估
-7.73

预期市销率

低估
5 年均值 P/S
4.99
当前P/S
3.74
高估
5.65
低估
4.34

Alphio AI 对 REFI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%REFI

$16.70

情景价格

基

基准

基准 · 50%REFI

$14.93

情景价格

悲

悲观

悲观 · 25%REFI

$12.83

情景价格

事件时间线

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

资讯

REFI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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