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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: 15.65 USD 0.58% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one REFI stock under the Base Case scenario is 21.51 USD. Compared to the current market price of 15.65 USD, Chicago Atlantic Real Estate Finance Inc is Undervalued by 27%.

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
21.51 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
56
vs Industry
41
Median 3Y
4.5
Median 5Y
4.5
Industry
3.6
Forward
4.2
More Details
7.4
P/E
P/E
Price to Earnings
7.4
vs History
60
vs Industry
45
Median 3Y
7.6
Median 5Y
7.6
Industry
15.9
Forward
7.4
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
83
vs Industry
37
Median 3Y
15.1
Median 5Y
15.1
Industry
10
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
43
vs Industry
33
Median 3Y
5.1
Median 5Y
5.1
Industry
12.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
19
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
43
vs Industry
51
Median 3Y
5.3
Median 5Y
5.3
Industry
6.7
Forward
5.1
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
43
vs Industry
65
Median 3Y
5.7
Median 5Y
5.7
Industry
11.6
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
46
vs Industry
57
Median 3Y
8.8
Median 5Y
8.8
Industry
15.6
Forward
7
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
46
vs Industry
58
Median 3Y
8.8
Median 5Y
8.8
Industry
18.6
Forward
8.1
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
83
vs Industry
48
Median 3Y
17.9
Median 5Y
17.9
Industry
17.1
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
83
vs Industry
43
Median 3Y
17.9
Median 5Y
17.9
Industry
18.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
23
vs Industry
26
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
284.8m USD 4.5 7.4 8.9 8.9
US
Annaly Capital Management Inc
NYSE:NLY
9.4B USD 3.9 -5.3 -54.4 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.8 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.2 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 626.8 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.4 171.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.5 4.7 103 103
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.8 40.4 42.1

See Also

Summary
REFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
REFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REFI stock valuation using valuation multiples.
Wall Street Estimates
REFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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