Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
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%.
Valuation Backtest
Chicago Atlantic Real Estate Finance Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
REFI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
REFI Price
Chicago Atlantic Real Estate Finance Inc
Average Annual Return | 2.68% |
Standard Deviation of Annual Returns | 2.6% |
Max Drawdown | -27% |
Market Capitalization | 287m USD |
Shares Outstanding | 18 000 000 |
Percentage of Shares Shorted | 2.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.