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Real EstateNGMUSD

Chicago Atlantic Real Estate Finance, Inc.

$0012345678900123456789.0012345678900123456789+0.9%
52w low (est.) $8.38$12.57 52w high (est.)
Market data · updated 6m ago
Market data
Market cap
USD263.52M
52w range
USD10.02 - USD14.57
Beta
0.31
Sector
Real Estate
Data quality
100/100
Valuation
P/E ratio
7.2x
DCF fair value
USD14.39
Margin of safety
+41.5%
Forward P/E
5.4x
Dividend yield
18.09%
Quality & efficiency
Moat score
61/100
Return on equity
10.0%
Profit margin
61.8%
Debt / equity
0.38
Growth & analysts
Revenue growth
-34.2%
Analyst target
USD16.38
Target upside
+61.0%
Analysts
4
Run the 10-point checklist before you buy How these numbers are made

About Chicago Atlantic Real Estate Finance, Inc.

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company's loan portfolio is comprised of senior loans to state-licensed operators in the cannabis industry. It has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

Valuation

ValueGrowthProfitHealthIncome78QUALITY
Overall Rating
68
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score61
DCF Intrinsic Value
USD14.39+41.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD263.52M
P/E Ratio
7.2
Dividend Yield
18.09%
Revenue Growth
-34.2%
Profit Margin
61.8%
ROE
10.0%
Debt / Equity
0.38
Beta
0.31
ValueDividend Aristocrats
vs Real Estate sector:P/E 7 vs 0 Moat 61 vs 0Yield 18.09% vs 0.0%

Statistics

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