Chicago Atlantic Real Estate Finance, Inc. (REFI)
Company Info
| ISIN | US1672391026 |
|---|---|
| CUSIP | 167239102 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Dec 8, 2021 |
Highlights
| Market Cap | $307.08M |
|---|---|
| EPS (TTM) | $1.97 |
| PE Ratio | 7.94 |
| Total Revenue (TTM) | $47.07M |
| Gross Profit (TTM) | -$949.30M |
| EBITDA (TTM) | -$2.68B |
| Year Range | $13.04 - $15.99 |
| Target Price | $18.40 |
| Short % | 1.33% |
| Short Ratio | 3.39 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: REFI vs. DX, REFI vs. WPC, REFI vs. O, REFI vs. SMH, REFI vs. MITT, REFI vs. ABR, REFI vs. VGT, REFI vs. RC, REFI vs. RITM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chicago Atlantic Real Estate Finance, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chicago Atlantic Real Estate Finance, Inc. had a return of 5.77% year-to-date (YTD) and 18.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.77% | 25.45% |
| 1 month | 0.58% | 2.91% |
| 6 months | 4.95% | 14.05% |
| 1 year | 18.33% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of REFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.92% | 2.65% | -0.28% | -0.19% | -0.25% | 0.88% | 4.04% | -0.50% | 0.49% | -2.51% | 5.77% | ||
| 2023 | 2.52% | -5.11% | -4.62% | 4.81% | 2.68% | 7.36% | 0.59% | -0.79% | 0.43% | -4.28% | 9.87% | 9.28% | 23.49% |
| 2022 | 14.11% | 6.37% | -10.36% | 0.34% | -4.27% | -8.89% | -5.58% | 7.38% | -2.58% | 2.84% | 9.31% | -2.26% | 3.36% |
| 2021 | 2.63% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REFI is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chicago Atlantic Real Estate Finance, Inc. (REFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chicago Atlantic Real Estate Finance, Inc. provided a 13.87% dividend yield over the last twelve months, with an annual payout of $2.17 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.17 | $2.17 | $2.10 | $0.26 |
Dividend yield | 13.87% | 13.41% | 13.93% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Chicago Atlantic Real Estate Finance, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.41 | |
| 2023 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.76 | $2.17 |
| 2022 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.76 | $2.10 |
| 2021 | $0.26 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chicago Atlantic Real Estate Finance, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chicago Atlantic Real Estate Finance, Inc. was 26.55%, occurring on Mar 15, 2023. Recovery took 192 trading sessions.
The current Chicago Atlantic Real Estate Finance, Inc. drawdown is 1.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.55% | Mar 1, 2022 | 262 | Mar 15, 2023 | 192 | Dec 18, 2023 | 454 |
| -9.51% | Jul 18, 2024 | 17 | Aug 9, 2024 | — | — | — |
| -7.42% | Dec 28, 2023 | 32 | Feb 13, 2024 | 104 | Jul 15, 2024 | 136 |
| -6.3% | Jan 21, 2022 | 22 | Feb 22, 2022 | 4 | Feb 28, 2022 | 26 |
| -2.97% | Dec 9, 2021 | 5 | Dec 15, 2021 | 11 | Dec 31, 2021 | 16 |
Volatility
Volatility Chart
The current Chicago Atlantic Real Estate Finance, Inc. volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chicago Atlantic Real Estate Finance, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |