Chicago Atlantic Real Estate Finance Inc (REFI)
13.76
+0.63
(+4.80%)
USD |
NASDAQ |
Mar 24, 16:00
13.74
-0.02
(-0.15%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 248.80M |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -13.04% |
| Valuation | |
| PE Ratio | 7.560 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 4.991 |
| Price to Book Value | 0.9423 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.47 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.2197 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | -- |
News
Headline
Wire
Time (ET)
Yahoo
03/15 09:35
MT Newswires
03/15 06:22
Globe Newswire
03/15 06:00
Yahoo
03/11 02:59
Yahoo
03/09 07:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/12/2023* | -- | Results | Q1 2023 | -- | -- | -- | |
| 05/12/2023* | 10:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 03/09/2023 | -- | Results | Q4 2022 | -- | -- | -- | |
| 03/09/2023 | 09:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 11/09/2022 | -- | Results | Q3 2022 | -- | -- | -- | |
| 08/09/2022 | -- | Results | Q2 2022 | -- | -- | -- | |
| 08/09/2022 | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 05/12/2022 | -- | Results | Q1 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| 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. |
| URL | https://www.chicagoatlanticcredit.com |
| Investor Relations URL | N/A |
| HQ State/Province | Florida |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | N/A |
| Next Earnings Release | May. 12, 2023 (est.) |
| Last Earnings Release | Mar. 09, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Dec. 29, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.81 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 7.308 |
| Yield to Sector | 2.719 |
| Yield to Industry | 0.9172 |
| Last Dividend Amt. | 0.47 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Dec. 29, 2022 |
| Yield (TTM) | 10.25% |
| Forward Yield | 13.66% |
| Payout Ratio | 87.25% |
| Cash Payout Ratio | 165.7% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 24, 2023.
Fundamentals
| Revenue (TTM) | 48.93M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 32.29M |
| Total Assets (Quarterly) | 343.27M |
| Total Liabilities (Quarterly) | 79.24M |
| Shareholders Equity (Quarterly) | 264.03M |
| Cash from Operations (TTM) | 17.01M |
| Cash from Investing (TTM) | -125.24M |
| Cash from Financing (TTM) | 33.71M |
Ratings
Profile
Edit
| 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. |
| URL | https://www.chicagoatlanticcredit.com |
| Investor Relations URL | N/A |
| HQ State/Province | Florida |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | N/A |
| Next Earnings Release | May. 12, 2023 (est.) |
| Last Earnings Release | Mar. 09, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Dec. 29, 2022 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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|
Source: S&P Global
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| REFI Tweets |