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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: 15.77 USD 0.51% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust. [ Read More ]

The intrinsic value of one REFI stock under the Base Case scenario is 24.15 USD. Compared to the current market price of 15.77 USD, Chicago Atlantic Real Estate Finance Inc is Undervalued by 35%.

Key Points:
REFI Intrinsic Value
Base Case
24.15 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chicago Atlantic Real Estate Finance Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Chicago Atlantic Real Estate Finance Inc

Current Assets 8.7m
Cash & Short-Term Investments 7.9m
Receivables 813.2k
Non-Current Assets 350.5m
Long-Term Investments 842.3k
Other Non-Current Assets 349.7m
Current Liabilities 18.2m
Accounts Payable 1.1m
Other Current Liabilities 17.1m
Non-Current Liabilities 69.1m
Long-Term Debt 66m
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Chicago Atlantic Real Estate Finance Inc

Revenue
63.1m USD
Cost of Revenue
-5.8m USD
Gross Profit
57.3m USD
Operating Expenses
-18.6m USD
Operating Income
38.7m USD
Other Expenses
0 USD
Net Income
38.7m USD

Free Cash Flow Analysis
Chicago Atlantic Real Estate Finance Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

REFI Profitability Score
Profitability Due Diligence

Chicago Atlantic Real Estate Finance Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

67/100
Profitability
Score

Chicago Atlantic Real Estate Finance Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

REFI Solvency Score
Solvency Due Diligence

Chicago Atlantic Real Estate Finance Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Average Interest Coverage
50/100
Solvency
Score

Chicago Atlantic Real Estate Finance Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REFI Price Targets Summary
Chicago Atlantic Real Estate Finance Inc

Wall Street analysts forecast REFI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REFI is 17.85 USD with a low forecast of 16.16 USD and a high forecast of 21 USD.

Lowest
Price Target
16.16 USD
2% Upside
Average
Price Target
17.85 USD
13% Upside
Highest
Price Target
21 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

REFI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

REFI Price
Chicago Atlantic Real Estate Finance Inc

1M 1M
-3%
6M 6M
+7%
1Y 1Y
+20%
3Y 3Y
+15%
5Y 5Y
+15%
10Y 10Y
+15%
Annual Price Range
15.77
52w Low
13.19
52w High
16.9
Price Metrics
Average Annual Return 2.68%
Standard Deviation of Annual Returns 2.6%
Max Drawdown -27%
Shares Statistics
Market Capitalization 287m USD
Shares Outstanding 18 000 000
Percentage of Shares Shorted 2.14%

REFI Return Decomposition
Main factors of price return

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Company Profile

Chicago Atlantic Real Estate Finance Inc Logo
Chicago Atlantic Real Estate Finance Inc

Country

United States of America

Industry

Real Estate

Market Cap

287m USD

Dividend Yield

11.62%

Description

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.

Contact

ILLINOIS
Chicago
420 North Wabash Avenue, Suite 500
+13128097002.0

IPO

2021-12-08

Employees

-

Officers

Executive Chairman of the Board of Chicago Atlantic REIT Manager, LLC
Mr. John Mazarakis
CEO & Director of Chicago Atlantic REIT Manager, LLC
Mr. Anthony Cappell
Co-President, Chief Investment Officer & Director of Chicago Atlantic REIT Manager, LLC
Dr. Andreas A. Bodmeier Ph.D.
Co-President & Director of Chicago Atlantic REIT Manager, LLC
Mr. Peter S. Sack
Interim CFO, Company Secretary & Controller
Mr. Phillip Silverman
Chief Operating Officer of Chicago Atlantic REIT Manager, LLC
Mr. David Kite

See Also

Discover More
What is the Intrinsic Value of one REFI stock?

The intrinsic value of one REFI stock under the Base Case scenario is 24.15 USD.

Is REFI stock undervalued or overvalued?

Compared to the current market price of 15.77 USD, Chicago Atlantic Real Estate Finance Inc is Undervalued by 35%.