Alpha Spread
Search stocks here...
REFI
P
041020
HUMA
TNXP
IPT
T
TMAN
T
095610
Sign Up Log in
Dashboard AI Assistant Stock Comparison Intrinsic Value Calculator DCF Value Calculator Stock Screener
Pricing Market News Investing Ideas
Settings
Alpha Spread
Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Alpha Spread
Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Chicago Atlantic Real Estate Finance Inc Logo

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
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Dividends
Investor Relations
Discount Rate
Price: 12.78 USD -0.47%
Market Cap: 269.3m USD
Write Note Create Alert Ask AI
Add Note Why Create Notes?
Capture your thoughts
Note Buy Sell Hold Pass
US
Johnson & Johnson
NYSE:JNJ
Pharmaceuticals
US
Berkshire Hathaway Inc
NYSE:BRK.A
Financial Services
US
Bank of America Corp
NYSE:BAC
Banking
US
Mastercard Inc
NYSE:MA
Technology
US
UnitedHealth Group Inc
NYSE:UNH
Health Care
US
Exxon Mobil Corp
NYSE:XOM
Energy
US
Pfizer Inc
NYSE:PFE
Pharmaceuticals
US
Palantir Technologies Inc
NYSE:PLTR
Technology
US
Nike Inc
NYSE:NKE
Textiles, Apparel & Luxury Goods
US
Visa Inc
NYSE:V
Technology
CN
Alibaba Group Holding Ltd
NYSE:BABA
Retail
US
JPMorgan Chase & Co
NYSE:JPM
Banking
US
Coca-Cola Co
NYSE:KO
Beverages
US
Walmart Inc
NYSE:WMT
Retail
US
Verizon Communications Inc
NYSE:VZ
Telecommunication
US
Chevron Corp
NYSE:CVX
Energy


Add Price Alert
Price Target:
Last Price: 12.78 USD

We'll email you a reminder when the closing price reaches USD.

If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.

Peter Lynch
Track and Analyze Performance

Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.

Continuous Learning and Adaptation

Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.

Boost Decision Confidence

With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.

Why create notes?
Close
Back
Delete Note

Do you really want to delete this note?
This action cannot be undone.

Delete
Cancel
REFI Alert
Chicago Atlantic Real Estate Finance Inc
12.78
-0.06 (-0.47%)
52 Week Range
12.13
16.24
Price Target

We'll email you a reminder when the closing price reaches USD.

Save Alert

Choose the stock you wish to monitor with a price alert.

Johnson & Johnson
NYSE:JNJ
US
Berkshire Hathaway Inc
NYSE:BRK.A
US
Bank of America Corp
NYSE:BAC
US
Mastercard Inc
NYSE:MA
US
UnitedHealth Group Inc
NYSE:UNH
US
Exxon Mobil Corp
NYSE:XOM
US
Pfizer Inc
NYSE:PFE
US
Palantir Technologies Inc
NYSE:PLTR
US
Nike Inc
NYSE:NKE
US
Visa Inc
NYSE:V
US
Alibaba Group Holding Ltd
NYSE:BABA
CN
JPMorgan Chase & Co
NYSE:JPM
US
Coca-Cola Co
NYSE:KO
US
Walmart Inc
NYSE:WMT
US
Verizon Communications Inc
NYSE:VZ
US
Chevron Corp
NYSE:CVX
US
Delete Alert

This alert will be permanently deleted.

Delete
Cancel
Relative ValueValuation MultiplesMultiples Across CompetitorsSee Also
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one REFI stock under the Base Case scenario is hidden USD. Compared to the current market price of 12.78 USD, Chicago Atlantic Real Estate Finance Inc is hidden .

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.

Relative Valuation FAQ:
What is Relative Valuation?
How is Relative Value calculated?
REFI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
48
vs Industry
36
Median 3Y
4.5
Median 5Y
4.3
Industry
3.8
Forward
4.4
More Details
7.6
P/E
P/E
Price to Earnings
7.6
vs History
42
vs Industry
44
Median 3Y
7.5
Median 5Y
7.1
Industry
16.5
Forward
7.1
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
57
vs Industry
27
Median 3Y
12
Median 5Y
12.2
Industry
11.1
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
59
vs Industry
38
Median 3Y
5.3
Median 5Y
4.9
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
51
vs Industry
33
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
48
vs Industry
46
Median 3Y
5.5
Median 5Y
5.5
Industry
6.8
Forward
5.5
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
48
vs Industry
61
Median 3Y
6.3
Median 5Y
6.2
Industry
12.4
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
32
vs Industry
53
Median 3Y
9.1
Median 5Y
8.9
Industry
15.9
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
32
vs Industry
55
Median 3Y
9.1
Median 5Y
8.9
Industry
19.3
Forward
9
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
57
vs Industry
39
Median 3Y
14.9
Median 5Y
15.1
Industry
18.4
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
57
vs Industry
35
Median 3Y
14.9
Median 5Y
15.1
Industry
20.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
44
vs Industry
25
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
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 United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
270.6m USD 4.3 7.6 9.6 9.6
US
N
New Residential Investment Corp
LSE:0K76
459.8B USD 90 591.5 401.2 401.2
US
Annaly Capital Management Inc
NYSE:NLY
14.8B USD 2.3 11 77.2 78.8
US
AGNC Investment Corp
NASDAQ:AGNC
11B USD 2.9 16 126 126
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.2 7.9 30.1 30.1
US
Starwood Property Trust Inc
NYSE:STWD
6.2B USD 3.3 17 273.3 568.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.2B USD 11.4 20.5 -411.7 -394.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 2 29.1 108.3 162.9
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.9B USD 2.6 36 284.9 284.9
US
Arbor Realty Trust Inc
NYSE:ABR
1.8B USD 1.5 11.8 58.5 64.1
US
Dynex Capital Inc
NYSE:DX
1.7B USD 3.8 9.8 380 404.5
P/S Multiple
Revenue Growth P/S to Growth
US
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
Average P/S: 11.4
4.3
5%
0.9
US
N
New Residential Investment Corp
LSE:0K76
90
-24%
N/A
US
Annaly Capital Management Inc
NYSE:NLY
2.3
3%
0.8
US
AGNC Investment Corp
NASDAQ:AGNC
2.9
-22%
N/A
US
Rithm Capital Corp
NYSE:RITM
1.2
-24%
N/A
US
Starwood Property Trust Inc
NYSE:STWD
3.3
6%
0.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
11.4
-17%
N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
2
-36%
N/A
US
ARMOUR Residential REIT Inc
NYSE:ARR
2.6
N/A N/A
US
Arbor Realty Trust Inc
NYSE:ABR
1.5
-45%
N/A
US
Dynex Capital Inc
NYSE:DX
3.8
-11%
N/A
P/E Multiple
Earnings Growth PEG
US
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
Average P/E: 68.9
7.6
3%
2.5
US
N
New Residential Investment Corp
LSE:0K76
591.5
12%
49.3
US
Annaly Capital Management Inc
NYSE:NLY
11
31%
0.4
US
AGNC Investment Corp
NASDAQ:AGNC
16
32%
0.5
US
Rithm Capital Corp
NYSE:RITM
7.9
12%
0.7
US
Starwood Property Trust Inc
NYSE:STWD
17
29%
0.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
20.5
26%
0.8
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
29.1
N/A N/A
US
ARMOUR Residential REIT Inc
NYSE:ARR
36
N/A N/A
US
Arbor Realty Trust Inc
NYSE:ABR
11.8
-3%
N/A
US
Dynex Capital Inc
NYSE:DX
9.8
14%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
Average EV/EBITDA: 174.9
9.6
N/A N/A
US
N
New Residential Investment Corp
LSE:0K76
401.2
N/A N/A
US
Annaly Capital Management Inc
NYSE:NLY
77.2
N/A N/A
US
AGNC Investment Corp
NASDAQ:AGNC
126
N/A N/A
US
Rithm Capital Corp
NYSE:RITM
30.1
N/A N/A
US
Starwood Property Trust Inc
NYSE:STWD
273.3
N/A N/A
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Negative Multiple: -411.7
133%
N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
108.3
N/A N/A
US
ARMOUR Residential REIT Inc
NYSE:ARR
284.9
N/A N/A
US
Arbor Realty Trust Inc
NYSE:ABR
58.5
N/A N/A
US
Dynex Capital Inc
NYSE:DX
380
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
Average EV/EBIT: 213
9.6
3%
3.2
US
N
New Residential Investment Corp
LSE:0K76
401.2
N/A N/A
US
Annaly Capital Management Inc
NYSE:NLY
78.8
29%
2.7
US
AGNC Investment Corp
NASDAQ:AGNC
126
26%
4.8
US
Rithm Capital Corp
NYSE:RITM
30.1
N/A N/A
US
Starwood Property Trust Inc
NYSE:STWD
568.3
392%
1.4
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Negative Multiple: -394.9
136%
N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
162.9
N/A N/A
US
ARMOUR Residential REIT Inc
NYSE:ARR
284.9
N/A N/A
US
Arbor Realty Trust Inc
NYSE:ABR
64.1
N/A N/A
US
Dynex Capital Inc
NYSE:DX
404.5
N/A N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 295,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
Close
How is Relative Value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

Read more
Close
Alpha Spread
Recent chats
No chats
Dashboard Pricing
Sign Up
How can I help you with
Chicago Atlantic Real Estate Finance Inc
Build a valuation summary for REFI
Create a one-page visual summary for Chicago Atlantic Real Estate Finance Inc (REFI): - Current price vs intrinsic value range. - Key valuation multiples. - 1-3 bullet takeaways in plain English explaining how expensive or cheap the stock looks and what could close the valuation gap.
REFI
Show what others think REFI is worth
Search the web for fair value or intrinsic value estimates for Chicago Atlantic Real Estate Finance Inc from well-known financial research platforms (for example: Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others). Add a small summary table showing minimum, maximum, average estimate, and current price.
REFI
Break down REFI’s valuation multiples
Break down Chicago Atlantic Real Estate Finance Inc's valuation multiples. Show a table with each multiple, its value, and its calculation. End with a short summary.
REFI
Build a valuation summary for REFI
Create a one-page visual summary for Chicago Atlantic Real Estate Finance Inc (REFI): - Current price vs intrinsic value range. - Key valuation multiples. - 1-3 bullet takeaways in plain English explaining how expensive or cheap the stock looks and what could close the valuation gap.
REFI
Show what others think REFI is worth
Search the web for fair value or intrinsic value estimates for Chicago Atlantic Real Estate Finance Inc from well-known financial research platforms (for example: Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others). Add a small summary table showing minimum, maximum, average estimate, and current price.
REFI
Break down REFI’s valuation multiples
Break down Chicago Atlantic Real Estate Finance Inc's valuation multiples. Show a table with each multiple, its value, and its calculation. End with a short summary.
REFI
Refresh
Junior Analyst
Junior Analyst

Suitable for most standard research tasks
Senior Analyst

Offers deeper and more consistent analysis
Principal Analyst

Delivers expert-level insights and foresight

The AI Assistant may make mistakes. Consider checking important information. Learn more.

Alpha Spread
Become a more intelligent investor
Sign up with Google
OR
Sign up with email
Already have an account? Sign in
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.
Sign In
Become a more intelligent investor
Sign in with Google
OR
Sign in with email
Not a member? Sign Up
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.
Recently Viewed Most Popular Most Undervalued Wide Economic Moat High Profitability High Solvency
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
12.78 USD
-0.47%
P
Polaris Office Corp
KOSDAQ:041020
4 900 KRW
-1.31%
Humacyte Inc
NASDAQ:HUMA
1.325 USD
-1.85%
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
17.14 USD
1.78%
Impact Minerals Ltd
ASX:IPT
0.006 AUD
T
T Man Pharmaceutical PCL
SET:TMAN
10.4 THB
0.97%

Companies most frequently analyzed and tracked by Alpha Spread users.

Johnson & Johnson
NYSE:JNJ
190 USD
0.84%
Berkshire Hathaway Inc
NYSE:BRK.A
743 574.99 USD
-0.12%
Bank of America Corp
NYSE:BAC
53.615 USD
0.37%
Mastercard Inc
NYSE:MA
550.45 USD
-0.45%
UnitedHealth Group Inc
NYSE:UNH
321.9401 USD
0.11%
Exxon Mobil Corp
NYSE:XOM
119.955 USD
1.47%
View Most Popular Stocks Full List

Every business has a fair value, its true price. Where market price tells you the price other people are willing to pay, fair value shows the value of a stock based on an analysis of the company’s actual financials (such as cash balance, revenue, operating margin, etc).

Franklin Covey Co
NYSE:FC
14.87 USD
-0.27%
Mohawk Industries Inc
NYSE:MHK
108.09 USD
0.01%
Ardmore Shipping Corp
NYSE:ASC
13.055 USD
1.99%
ASGN Inc
NYSE:ASGN
43.5 USD
-0.41%
Skyworks Solutions Inc
NASDAQ:SWKS
69.86 USD
1.1%
Weatherford International PLC
NASDAQ:WFRD
76.62 USD
2.23%
View Most Undervalued Stocks Full List

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term.

Johnson & Johnson
NYSE:JNJ
190 USD
0.84%
Bank of America Corp
NYSE:BAC
53.615 USD
0.37%
Mastercard Inc
NYSE:MA
550.45 USD
-0.45%
Salesforce Inc
NYSE:CRM
244.75 USD
1.26%
Abbvie Inc
NYSE:ABBV
220.7905 USD
0.95%
Home Depot Inc
NYSE:HD
371.94 USD
0.41%
View Wide Economic Moat Stocks Full List

Companies demonstrating exceptional profitability and efficient operations.

Monolithic Power Systems Inc
NASDAQ:MPWR
972.945 USD
-0.34%
Applovin Corp
NASDAQ:APP
610.945 USD
-6.2%
NVIDIA Corp
NASDAQ:NVDA
192.929 USD
-3.08%
Cal-Maine Foods Inc
NASDAQ:CALM
89.53 USD
0.97%
Pro Medicus Ltd
ASX:PME
254.9 AUD
-1.11%
P
Plover Bay Technologies Ltd
HKEX:1523
6.24 HKD
0.32%
View High Profitability Stocks Full List

Companies with the lowest probability of bankruptcy.

Salesforce Inc
NYSE:CRM
244.75 USD
1.26%
Accenture PLC
NYSE:ACN
241.085 USD
-1.42%
ServiceNow Inc
NYSE:NOW
866.38 USD
0.01%
Spotify Technology SA
NYSE:SPOT
629.07 USD
0.99%
Micron Technology Inc
NASDAQ:MU
241.5 USD
-4.66%
Applied Materials Inc
NASDAQ:AMAT
229.24 USD
-2.48%
View High Solvency Stocks Full List
AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Last conversations
Other Tools
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF
Stock Screener
Discover stocks

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett
The AI Assistant may be inaccurate

The AI Assistant may sometimes provide inaccurate information.

This is not financial advice

Make your own investment decisions or consult a licensed financial advisor.

Close
Create Your Free Account
Already have an account? Sign in
Gain access to the world’s leading value investing platform
Gain access to the world’s leading value investing platform

By using Alpha Spread you are agreeing to our Terms of Service and Privacy Policy.

Sign up with Google
OR
Create Free Account

By using Alpha Spread you are agreeing to our Terms of Service and Privacy Policy.