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Real EstateNGMUSD

Chicago Atlantic Real Estate Finance, Inc.

$0012345678900123456789.0012345678900123456789+1.3%
52w low $9.69$13.49 52w high
Market data · updated 47m ago
Market data
Market cap
$263.52M
52w range
$9.69 - $13.49
Beta
0.31
Sector
Real Estate
Data quality
100/100
Valuation
P/E ratio
7.2x
fair value estimate
$14.39
Margin of safety
+43.0%
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
$16.38
Target upside
+62.8%
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
Good quality
Good quality

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

Moat Score61
Fair value estimate
$14.39+43.0% upside

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

Fundamentals

Market Cap
$263.52M
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

Statistics

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