` REFI (Chicago Atlantic Real Estate Finance Inc) vs S&P 500 Comparison - Alpha Spread

REFI
vs
S&P 500

Over the past 12 months, REFI has underperformed S&P 500, delivering a return of -15% compared to the S&P 500's +13% growth.

Stocks Performance
REFI vs S&P 500

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REFI
S&P 500
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Performance Gap
REFI vs S&P 500

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REFI
S&P 500
Difference
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Performance By Year
REFI vs S&P 500

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REFI
S&P 500
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Competitors Performance
Chicago Atlantic Real Estate Finance Inc vs Peers

S&P 500
REFI
0K76
NLY
AGNC
STWD
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Chicago Atlantic Real Estate Finance Inc
Glance View

Market Cap
278.1m USD
Industry
Real Estate

Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-12-08. The Company’s primary investment objective is to provide risk-adjusted returns for stockholders over time primarily through current income dividends and other distributions and secondarily through capital appreciation. The company intends to achieve this objective by originating, structuring and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio is comprised primarily of senior loans to state-licensed operators in the cannabis industry. Its loans are generally secured by real estate, equipment, receivables, licenses or other assets of the borrowers to the extent permitted by applicable laws and regulations governing such borrowers. The company also invests in mezzanine loans, preferred equity or other forms of joint venture equity. The company is externally managed by Chicago Atlantic REIT Manager, LLC.

REFI Intrinsic Value
17.95 USD
Undervaluation 26%
Intrinsic Value
Price
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