Real Estate -
REIT - Mortgage - NASDAQ - US
$ 16.24
0.87 %
$ 319 M
Market Cap
8.12
P/E
1. INTRINSIC VALUE
Balance Sheet
Chicago Atlantic Real Estate Finance, Inc.
| Current Assets | 10.5 M |
| Cash & Short-Term Investments | 7.9 M |
| Receivables | 1.11 M |
| Other Current Assets | 1.45 M |
| Non-Current Assets | 1.21 M |
| Long-Term Investments | 842 K |
| PP&E | 0 |
| Other Non-Current Assets | 367 K |
| Current Liabilities | 19.2 M |
| Accounts Payable | 1.13 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 18 M |
| Non-Current Liabilities | 68.1 M |
| Long-Term Debt | 66 M |
| Other Non-Current Liabilities | 2.05 M |
EFFICIENCY
Earnings Waterfall
Chicago Atlantic Real Estate Finance, Inc.
| Revenue | 57.3 M |
| Cost Of Revenue | 8.78 M |
| Gross Profit | 48.5 M |
| Operating Expenses | 17.7 M |
| Operating Income | 38.5 M |
| Other Expenses | -180 K |
| Net Income | 38.7 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chicago Atlantic Real Estate Finance, Inc.
| Net Income | 38.7 M |
| Depreciation & Amortization | 5.93 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.48 M |
| Change in Working Capital | -643 K |
| Others | -12 M |
| Free Cash Flow | 28.4 M |
Wall Street Analysts Price Targets
Chicago Atlantic Real Estate Finance, Inc.
REFI has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
3.04%
DIVIDEND YIELD
0.65 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Chicago Atlantic Real Estate Finance, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
44.1 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
44 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 months ago
Nov 08, 2024
|
Bought
44 K USD
|
Mazarakis John
Executive COB
|
+ 2779
|
15.82 USD |
|
3 months ago
Nov 07, 2024
|
Sell 44.1 K
USD
|
Mazarakis John
Executive COB
|
- 2779
|
15.8578 USD |
|
1 year ago
Mar 14, 2023
|
Bought
132 K USD
|
Mazarakis John
Executive COB
|
+ 10000
|
13.19 USD |
|
2 years ago
Dec 12, 2022
|
Bought
38 K USD
|
Sack Peter
Co-President
|
+ 2396
|
15.86 USD |
|
2 years ago
Dec 12, 2022
|
Bought
146 K USD
|
Mazarakis John
Executive COB
|
+ 9184
|
15.86 USD |
|
2 years ago
Dec 12, 2022
|
Bought
146 K USD
|
Cappell Anthony
Chief Executive Officer
|
+ 9184
|
15.86 USD |
|
2 years ago
Dec 12, 2022
|
Bought
146 K USD
|
Bodmeier Andreas
Co-President and CIO
|
+ 9184
|
15.86 USD |
|
3 years ago
Dec 08, 2021
|
Bought
8.12 K USD
|
Cappell Anthony
Chief Executive Officer
|
+ 500
|
16.25 USD |
|
2 years ago
May 17, 2022
|
Bought
4.52 K USD
|
Kite David
Chief Operating Officer
|
+ 300
|
15.06 USD |
|
2 years ago
May 23, 2022
|
Bought
108 K USD
|
Mazarakis John
Exec. Chairman of the Board
|
+ 7000
|
15.5 USD |
|
2 years ago
Apr 22, 2022
|
Bought
174 K USD
|
Papastavrou Jason D
director:
|
+ 9676
|
17.9566 USD |
|
2 years ago
Apr 25, 2022
|
Bought
53.7 K USD
|
Papastavrou Jason D
Director
|
+ 3000
|
17.9095 USD |
|
2 years ago
Apr 22, 2022
|
Bought
41.7 K USD
|
Papastavrou Jason D
Director
|
+ 2324
|
17.9441 USD |
|
3 years ago
Dec 07, 2021
|
Bought
2.5 M USD
|
Mazarakis John
Exec. Chairman of the Board
|
+ 156250
|
16 USD |
|
3 years ago
Dec 08, 2021
|
Bought
80 K USD
|
Mazarakis John
Exec. Chairman of the Board
|
+ 5000
|
16 USD |
|
3 years ago
Dec 07, 2021
|
Bought
2.8 M USD
|
Chicago Atlantic CRE Holdings, LLC
10 percent owner
|
+ 175000
|
16 USD |
|
3 years ago
Dec 07, 2021
|
Bought
14.7 M USD
|
Chicago Atlantic Fund QP, LLC
10 percent owner
|
+ 918750
|
16 USD |
|
3 years ago
Dec 07, 2021
|
Bought
2.5 M USD
|
Cappell Anthony
Chief Executive Officer
|
+ 156250
|
16 USD |
|
3 years ago
Dec 08, 2021
|
Bought
16 K USD
|
Bodmeier Andreas
Co-President and CIO
|
+ 1000
|
16 USD |
|
3 years ago
Dec 07, 2021
|
Bought
2.5 M USD
|
Bodmeier Andreas
Co-President and CIO
|
+ 156250
|
16 USD |
|
3 years ago
Dec 08, 2021
|
Bought
80 K USD
|
Steiner Michael L.
Director
|
+ 5000
|
16 USD |
|
3 years ago
Dec 08, 2021
|
Bought
4.8 K USD
|
Sack Peter
Co-President
|
+ 300
|
16 USD |
|
3 years ago
Dec 08, 2021
|
Bought
80 K USD
|
Papastavrou Jason D
Director
|
+ 5000
|
16 USD |
|
3 years ago
Dec 08, 2021
|
Bought
4.8 K USD
|
Menze Lindsay
Chief Financial Officer
|
+ 300
|
16 USD |
|
3 years ago
Dec 08, 2021
|
Bought
16 K USD
|
Konigsberg Brandon
Director
|
+ 1000
|
16 USD |
|
3 years ago
Dec 08, 2021
|
Bought
80 K USD
|
HERBST FREDERICK C
Director
|
+ 5000
|
16 USD |
7. News
3 Marijuana Stocks For Investors To Watch All 2025
2025 will be a big year for the cannabis industry as a whole. Currently, investors are increasingly searching for businesses that focus on sustainability and social equity. Specifically cannabis companies that align with these values. With this mindset, it may attract more investors as consumers become more aware of their purchasing decisions.
marijuanastocks.com
- 1 week ago
Mid-February Watchlist: Leading Cannabis REITs for Real Estate Growth
The U.S. cannabis industry continues expanding, creating opportunities for real estate investment trusts (REITs) that finance dispensaries and cultivation facilities. The legal cannabis market is projected to reach $41.5 billion by 2025, growing at a rapid pace. Currently, 38 states allow medical marijuana, while 24 states have legalized recreational use. This expansion fuels demand for real estate, making cannabis REITs essential for industry growth. Recent legalization efforts in Florida and Pennsylvania could further boost the market. However, federal cannabis reform remains uncertain, causing volatility in cannabis-related stocks. Investors must carefully analyze market conditions before making decisions.
marijuanastocks.com
- 2 weeks ago
3 High-Yielding REITs: Is The Thrill Of Victory Worth The Agony Of Defeat?
I rarely recommend double-digit yielding REITs as they are speculative, but I provide fundamental analysis for those interested in high-yield investments. Arbor Realty, Chicago Atlantic, and Innovative Industrial offer high dividends (11%-12%) but come with significant risks, including potential dividend cuts and market volatility. Arbor Realty has a 12.9% yield but faces default pressures and a 100% payout ratio, making its dividend speculative despite historical growth.
seekingalpha.com
- 1 month ago
Top Cannabis REITs Driving Industry Expansion in 2025
The cannabis industry remains a focal point for investors, especially with recent federal developments. Last week, a bill proposing federal cannabis legalization was reintroduced in Congress, reigniting optimism for the sector's future. If passed, this legislation could address federal banking restrictions and support cannabis businesses. The US cannabis market is projected to reach $41.5 billion by 2025, according to industry reports. With 39 states already permitting medical or recreational cannabis, the potential for federal reform could accelerate growth. This week, these developments make cannabis-focused real estate investment trusts (REITs) particularly intriguing. REITs offer exposure to this rapidly growing sector while providing consistent dividend income.
marijuanastocks.com
- 1 month ago
Best Cannabis REITs Offering Growth and Dividends After Recent Decline
Cannabis-focused real estate investment trusts (REITs) have become a popular way for investors to access the growing cannabis sector. These REITs provide financing to licensed cannabis operators by leasing properties used for cultivation, processing, and retail. Many cannabis REITs offer high dividend yields, making them attractive to income-focused investors. For example, some REITs yield over 8%, significantly higher than traditional REITs. Meanwhile, the U.S. cannabis industry continues to grow rapidly. According to recent reports, the U.S. market is projected to reach $41 billion by 2025. This growth is fueled by increased legalization efforts and expanding consumer demand. Recent headlines about potential federal cannabis reform have reignited investor interest. The evolving legal landscape presents opportunities and challenges, underscoring the importance of research and analysis.
marijuanastocks.com
- 1 month ago
3 Marijuana Stocks For Investors To Know In 2025
More marijuana stock investors are focused on the potential that 2025 brings. The legal cannabis industry is expected to see further growth. But what will this growth look like and who will benefit from it? More people are starting to widely accept legal cannabis as a legitimate sector. For those looking for ways to get invested in legal cannabis here is what to look for when searching for top marijuana stocks.
marijuanastocks.com
- 1 month ago
Chicago Atlantic Real Estate Finance Declares Common Stock Dividend of $0.47 for the Fourth Quarter of 2024
Declares Special Dividend of $0.18 per Common Share for 2024 Tax Year Declares Special Dividend of $0.18 per Common Share for 2024 Tax Year
globenewswire.com
- 2 months ago
Chicago Atlantic and Lineage Merchant Partners Announce Transformative Merger Agreements in the Cannabis Industry
CHICAGO--(BUSINESS WIRE)--Chicago Atlantic announces transformative merger agreements in Cannabis industry, positioning Vireo to create a comprehensive platform for operators.
businesswire.com
- 2 months ago
3 Cannabis Stocks In The Public Sector You Should Know About
Cannabis stock investors face another complex year ahead. The reason for this is the politics surrounding cannabis reform. For as long as pot stocks have been publicly traded, the pros and cons of reform have always impacted trading. With how far the industry has come, speculation on what will take place in 2025 has amped up. The global cannabis market has consistently generated billions of dollars.
marijuanastocks.com
- 2 months ago
Of 36 Dividend Power Dogs, 11 Are Buyable In November
Eleven of the 35 Dividend Power Dogs are recommended for their "safer" dividends, with free cash-flow yields exceeding dividend yields, making them ideal buys. The Dividend Power strategy focuses on high earnings yield and high dividend yield, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for the top ten DiviPower stocks by November 2025, with potential net gains ranging from 55.4% to 108.51%.
seekingalpha.com
- 3 months ago
The Best 3 Marijuana Stocks For Investors To Follow
Marijuana stock investors are trying to follow market trends amidst the madness in the sector. As most know the cannabis sector has unpredictable trading patterns due to volatility. Over the last several years volatility for most public cannabis companies has only increased. The reason for this is based on several factors most of which have to do with the legal side of the cannabis industry.
marijuanastocks.com
- 3 months ago
Cannabis REITs with Strong Dividend Yields for Your Investment Portfolio
As the cannabis market experiences a pullback, interest is growing in cannabis-focused REITs, which offer a unique approach to investing in this evolving industry. REITs are known for providing steady dividends, making them attractive for income-seeking investors during market downturns. The US cannabis market is projected to reach $41 billion by 2025, highlighting its long-term potential. This industry growth and ongoing legalization efforts bring attention to cannabis REITs as indirect investments. Recently, legalization headlines have fueled volatility, making risk management and technical analysis essential for investors aiming to time their entries and exits wisely.
marijuanastocks.com
- 3 months ago
8. Profile
Summary
Chicago Atlantic Real Estate Finance, Inc. REFI
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 319 M
Dividend Yield
3.04%
Description
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators and property owners 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. The company was incorporated in 2021 and is based in Chicago, Illinois.
Contact
420 North Wabash Avenue, Chicago, IL, 60611
https://investors.refi.reit
IPO
Date
Dec. 8, 2021
Employees
None
Officers
Mr. John Michael Mazarakis
Executive Chairman of the Board of Chicago Atlantic REIT Manager, LLC
Mr. Phillip Silverman CPA
Chief Financial Officer, Company Secretary, Treasurer & Controller
Mr. Peter S. Sack
Co-Chief Executive Officer & Director of Chicago Atlantic REIT Manager, LLC
Dr. Andreas A. Bodmeier Ph.D.
President, Chief Investment Officer & Director of Chicago Atlantic REIT Manager, LLC
Mr. David Kite
Chief Operating Officer of Chicago Atlantic REIT Manager, LLC
Mr. Anthony Robert Cappell
Co-Chief Executive Officer & Director of Chicago Atlantic REIT Manager, LLC