Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI

Watchlist Manager
Chicago Atlantic Real Estate Finance Inc Logo
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
Watchlist
Price: 12.38 USD 0.81% Market Closed
Market Cap: 261m USD

Relative Value

The Relative Value of one REFI stock under the Base Case scenario is 19.84 USD. Compared to the current market price of 12.38 USD, Chicago Atlantic Real Estate Finance Inc is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REFI Relative Value
Base Case
19.84 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
36
Median 3Y
4.3
Median 5Y
4.3
Industry
3.9
Forward
4.1
vs History
47
vs Industry
44
Median 3Y
7.4
Median 5Y
7.2
Industry
16.4
Forward
7.1
vs History
64
vs Industry
27
Median 3Y
11.3
Median 5Y
12
Industry
11.3
vs History
62
vs Industry
38
Median 3Y
5.3
Median 5Y
4.8
Industry
12.9
vs History
62
vs Industry
33
Median 3Y
1
Median 5Y
0.9
Industry
0.9
vs History
52
vs Industry
46
Median 3Y
5.4
Median 5Y
5.4
Industry
6.9
Forward
5.3
vs History
52
vs Industry
61
Median 3Y
6.1
Median 5Y
6.1
Industry
12.5
vs History
43
vs Industry
53
Median 3Y
9.3
Median 5Y
8.9
Industry
15.9
vs History
43
vs Industry
55
Median 3Y
9.3
Median 5Y
8.9
Industry
19.3
Forward
8.8
vs History
58
vs Industry
39
Median 3Y
14.3
Median 5Y
14.9
Industry
18.7
vs History
58
vs Industry
35
Median 3Y
14.3
Median 5Y
14.9
Industry
21
vs History
49
vs Industry
25
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

REFI Competitors Multiples
Chicago Atlantic Real Estate Finance Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
260.9m USD 4.2 7.3 9.3 9.3
US
New Residential Investment Corp
LSE:0K76
482.3B USD 94.4 620.5 419.6 415.2
US
Annaly Capital Management Inc
NYSE:NLY
15.9B USD 2.5 11.8 77.9 79.7
US
AGNC Investment Corp
NASDAQ:AGNC
12.2B USD 3.2 17.8 127.4 127.4
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.6 18.9 209.5 406.3
US
Rithm Capital Corp
NYSE:RITM
6.4B USD 1.3 8.2 30.3 30.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.2B USD 10.9 13.8 -384.9 -368
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2.1 31 109.7 164.9
US
ARMOUR Residential REIT Inc
NYSE:ARR
2B USD 2.8 38.5 287.2 287.2
US
Dynex Capital Inc
NYSE:DX
2B USD 4.6 11.6 389.8 414.8
US
Arbor Realty Trust Inc
NYSE:ABR
1.6B USD 1.3 10.3 57.3 62.7