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5
REFI Quote, Financials, Valuation and Earnings
Last price:
$14.23
Seasonality move
:
-1.7%
Day range:
$13.97 - $14.32
52-week range:
$12.76 - $16.47
Dividend yield:
13.17%
P/E ratio:
7.60x
P/S ratio:
5.14x
P/B ratio:
0.97x
Volume:
77.4K
Avg. volume:
175.6K
1-year change:
-8.64%
Market cap:
$298.4M
Revenue:
$54.8M
EPS (TTM):
$1.88
Analysts' Opinion
-
Consensus RatingChicago Atlantic Real Estate Finance has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.00, Chicago Atlantic Real Estate Finance has an estimated upside of 26.05% from its current price of $14.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $14.28.
Fair Value
-
According to the consensus of 3 analysts, Chicago Atlantic Real Estate Finance has 26.05% upside to fair value with a price target of $18.00 per share.
REFI vs. S&P 500
-
Over the past 5 trading days, Chicago Atlantic Real Estate Finance has overperformed the S&P 500 by 4.52% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Chicago Atlantic Real Estate Finance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Chicago Atlantic Real Estate Finance revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Chicago Atlantic Real Estate Finance reported revenues of $13.9M.
Earnings Growth
-
Chicago Atlantic Real Estate Finance earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Chicago Atlantic Real Estate Finance reported earnings per share of $0.39.
Enterprise value:
376.1M
EV / Invested capital:
--
Price / LTM sales:
5.14x
EV / EBIT:
8.51x
EV / Revenue:
6.86x
PEG ratio (5yr expected):
15.75x
EV / Free cash flow:
16.24x
Price / Operating cash flow:
12.15x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
9.6%
Net Income Margin (TTM):
67.62%
Return On Equity:
12.73%
Return On Invested Capital:
10.08%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $48.9M | $57.3M | $54.8M | $14.9M | $13.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.82 | $2.12 | $1.88 | $0.51 | $0.39 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $6.9M | $9M | $31.2M | |
| Total Assets | -- | -- | $343.3M | $359.2M | $435.1M | |
| Current Liabilities | -- | -- | $76.3M | $85.2M | $73.5M | |
| Total Liabilities | -- | -- | $79.2M | $87.4M | $126.2M | |
| Total Equity | -- | -- | $264M | $271.9M | $309M | |
| Total Debt | -- | -- | $58M | $66M | $104.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $17M | $28.4M | $23.2M | $15.5M | $1.8M | |
| Cash From Investing | -$125.2M | -$1.9M | -$39.3M | -$10.7M | -$41.3M | |
| Cash From Financing | $33.7M | -$24.3M | $34.6M | -$5.6M | $59.1M | |
| Free Cash Flow | $17M | $28.4M | $23.2M | $15.5M | $1.8M | |
REFI
Sector
Market Cap
$298.4M
$593.5M
Price % of 52-Week High
86.7%
81.91%
Dividend Yield
13.17%
2.08%
Shareholder Yield
-1.53%
3.69%
1-Year Price Total Return
-8.64%
6.48%
Beta (5-Year)
--
0.555
Dividend yield:
13.17%
Annualized payout:
$2.06
Payout ratio:
112.38%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$13.80
200-day SMA
Sell
Level
$15.54
Bollinger Bands (100)
Sell
Level
14.73 - 16.19
Chaikin Money Flow
Sell
Level
-2.5M
20-day SMA
Sell
Level
$14.29
Relative Strength Index (RSI14)
Sell
Level
45.91
ADX Line
Sell
Level
45.5
Williams %R
Neutral
Level
-28.3019
50-day SMA
Sell
Level
$15.19
MACD (12, 26)
Sell
Level
-0.39
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
1.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.839)
Buy
CA Score
(Annual)
Level (1.1513)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.6798)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. Its primary investment objective is to provide attractive risk-adjusted returns for stockholders over time, through consistent current income dividends and other distributions and secondarily through capital appreciation.
Stock Forecast FAQ
In the current month, REFI has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The REFI average analyst price target in the past 3 months is $18.00.
-
Where Will Chicago Atlantic Real Estate Finance Stock Be In 1 Year?
According to analysts, the consensus estimate is that Chicago Atlantic Real Estate Finance share price will rise to $18.00 per share over the next 12 months.
-
What Do Analysts Say About Chicago Atlantic Real Estate Finance?
Analysts are divided on their view about Chicago Atlantic Real Estate Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chicago Atlantic Real Estate Finance is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is Chicago Atlantic Real Estate Finance's Price Target?
The price target for Chicago Atlantic Real Estate Finance over the next 1-year time period is forecast to be $18.00 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is REFI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Chicago Atlantic Real Estate Finance is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of REFI?
You can purchase shares of Chicago Atlantic Real Estate Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chicago Atlantic Real Estate Finance shares.
-
What Is The Chicago Atlantic Real Estate Finance Share Price Today?
Chicago Atlantic Real Estate Finance was last trading at $14.23 per share. This represents the most recent stock quote for Chicago Atlantic Real Estate Finance. Yesterday, Chicago Atlantic Real Estate Finance closed at $14.28 per share.
-
How To Buy Chicago Atlantic Real Estate Finance Stock Online?
In order to purchase Chicago Atlantic Real Estate Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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