Chicago Atlantic Real Estate Finance Inc

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

$9.120

+0.462 (+5.07%)收盤時

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最高
9.140
開盤
8.870
成交量加權均價
9.03
成交量
103.91K
市值
297.20M
最低
8.832
成交金額
938.33K
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

Chicago Atlantic Real Estate Finance Inc(REFI)目前預期本益比為 4.66,5 年平均預期本益比為 7.55。

預期本益比

嚴重低估
5 年均值 P/E
7.55
目前P/E
4.66
高估
8.57
低估
6.53

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 REFI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%REFI

$16.70

情境價格

基

基準

基準 · 50%REFI

$14.93

情境價格

悲

悲觀

悲觀 · 25%REFI

$12.83

情境價格

事件時間軸

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

資訊

REFI 常見問題 —— 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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