REFI: Chicago Atlantic Real Estate Finance, Inc.
About
Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust. It engages in a series of transactions of senior secured loans and other real estate related assets. The company was founded on March 30, 2021 and is headquartered in Miami Beach, FL.
Current Value
$15.861 Year Return
Current Value
$15.861 Year Return
Key Details
Market Cap
$311.99M
P/E Ratio
7.96
1Y Stock Return
6.37%
1Y Revenue Growth
1.55%
Dividend Yield
11.62%
Price to Book
1.1
Strategies that include REFI
Stock's related to REFI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FBRT | 56.87% | $1.06B | +0.23% | 10.99% |
| DLX | 55.32% | $1.01B | +24.44% | 5.30% |
| ARR | 53.88% | $1.05B | +8.10% | 16.27% |
| RC | 53.35% | $1.22B | -27.41% | 15.95% |
| ACRE | 53.16% | $388.89M | -28.20% | 15.31% |
| TWO | 52.20% | $1.21B | -15.84% | 15.54% |
| IVR | 51.66% | $495.56M | +2.38% | 19.70% |
| DX | 51.24% | $991.29M | +9.75% | 12.54% |
| BRSP | 51.11% | $806.64M | -3.86% | 12.20% |
| YORW | 50.19% | $514.17M | -3.87% | 2.37% |
| OLP | 49.98% | $617.02M | +46.60% | 6.26% |
| NYMT | 49.71% | $538.04M | -30.85% | 13.54% |
| PMT | 49.26% | $1.15B | -4.97% | 12.13% |
| AFCG | 49.04% | $211.40M | +24.91% | 18.34% |
| EFC | 48.05% | $1.12B | -4.48% | 13.28% |
| LAND | 47.72% | $433.13M | -17.05% | 4.30% |
| TY | 47.30% | - | - | 3.32% |
| JOUT | 47.18% | $328.98M | -37.36% | 4.09% |
| WSBF | 47.03% | $295.44M | +27.51% | 3.93% |
| STHO | 46.98% | $150.51M | -5.99% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MNR | 0.03% | $1.66B | -10.71% | 15.90% |
| K | -0.03% | $27.77B | +52.50% | 2.79% |
| NTZ | -0.18% | $47.64M | -30.94% | 0.00% |
| PRPH | 0.22% | $18.14M | -82.61% | 0.00% |
| JNPR | -0.28% | $11.61B | +30.55% | 2.49% |
| CBOE | -0.35% | $21.46B | +15.84% | 1.11% |
| ZTO | 0.40% | $12.58B | -4.71% | 4.73% |
| RBRK | 0.48% | $8.03B | +38.16% | 0.00% |
| OXBR | 0.56% | $19.05M | +178.18% | 0.00% |
| TXMD | 0.58% | $14.99M | -53.32% | 0.00% |
| COR | 0.59% | $47.48B | +21.20% | 0.86% |
| HIHO | 0.60% | $8.63M | 0.00% | 6.12% |
| FATBB | -0.61% | $81.94M | -12.91% | 11.69% |
| TXO | -0.67% | $737.26M | -1.80% | 13.22% |
| PGR | -0.68% | $149.10B | +57.29% | 0.45% |
| POAI | 0.74% | $4.29M | -78.60% | 0.00% |
| LTRN | -0.81% | $33.22M | -22.61% | 0.00% |
| MSB | 0.83% | $337.71M | +30.73% | 5.15% |
| BNED | 0.86% | $277.22M | -91.94% | 0.00% |
| CCEC | 1.03% | $1.02B | +28.03% | 3.26% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OCX | -14.70% | $42.93M | -36.09% | 0.00% |
| XOS | -11.21% | $30.51M | -57.24% | 0.00% |
| PRPO | -10.23% | $9.10M | -13.65% | 0.00% |
| MCK | -8.81% | $78.15B | +35.51% | 0.42% |
| QNTM | -8.15% | $9.19M | -94.36% | 0.00% |
| HUSA | -8.02% | $16.69M | -11.56% | 0.00% |
| GL | -7.41% | $9.18B | -8.60% | 0.86% |
| TRVG | -6.39% | $37.05M | -37.92% | 0.00% |
| MSDL | -6.23% | $1.83B | +0.66% | 7.26% |
| LPTH | -6.11% | $62.27M | +33.05% | 0.00% |
| BACK | -5.32% | $1.76M | -32.90% | 0.00% |
| UUU | -4.33% | $4.97M | -41.89% | 0.00% |
| STG | -4.24% | $35.67M | +7.92% | 0.00% |
| LTM | -3.66% | $8.51B | -100.00% | <0.01% |
| VTYX | -3.34% | $125.87M | -23.61% | 0.00% |
| SAVA | -2.78% | $1.35B | +25.50% | 0.00% |
| RNR | -2.63% | $13.74B | +23.09% | 0.58% |
| PULM | -2.57% | $19.83M | +202.98% | 0.00% |
| TLPH | -2.47% | $11.41M | +9.85% | 0.00% |
| IMRN | -1.77% | $10.31M | -5.04% | 0.00% |
ETF's related to REFI
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XSHD | 62.12% | $54.49M | 0.3% |
| KBWD | 62.06% | $397.36M | 2.02% |
| REM | 60.59% | $632.41M | 0.48% |
| RIET | 60.21% | $88.96M | 0.5% |
| MORT | 59.74% | $293.96M | 0.43% |
| DIV | 59.33% | $648.02M | 0.45% |
| RSPA | 58.29% | $273.87M | 0% |
| SMDV | 57.37% | $754.57M | 0.4% |
| DES | 57.15% | $2.13B | 0.38% |
| IWN | 57.10% | $13.17B | 0.24% |
| XSLV | 56.76% | $322.27M | 0.25% |
| PRFZ | 56.75% | $2.65B | 0.39% |
| PEY | 56.64% | $1.24B | 0.53% |
| IJS | 56.44% | $7.37B | 0.18% |
| MDIV | 56.37% | $451.99M | 0.68% |
| BSVO | 56.33% | $1.53B | 0.47% |
| VIOV | 56.21% | $1.44B | 0.15% |
| SLYV | 55.90% | $4.16B | 0.15% |
| RZV | 55.89% | $258.76M | 0.35% |
| FYX | 55.61% | $959.00M | 0.6% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TBIL | -0.21% | $4.38B | 0.15% |
| HDRO | 0.21% | $164.26M | 0.3% |
| IBTE | 0.24% | $1.70B | 0.07% |
| CLOI | -0.51% | $715.40M | 0.4% |
| DBO | 0.84% | $217.57M | 0.77% |
| DBE | -1.15% | $50.13M | 0.77% |
| SOYB | -1.35% | $27.32M | 0.22% |
| SEIX | 1.59% | $268.81M | 0.62% |
| DBMF | -2.13% | $1.02B | 0.85% |
| BILZ | 2.35% | $563.02M | 0.14% |
| PDBC | 2.59% | $4.40B | 0.59% |
| GSG | 2.77% | $914.42M | 0.75% |
| COMT | 2.86% | $829.06M | 0.48% |
| FBY | 2.88% | $127.69M | 0.99% |
| USCI | 3.11% | $185.47M | 1.07% |
| JBBB | 3.15% | $1.26B | 0.49% |
| DBA | -3.43% | $755.88M | 0.93% |
| FTGC | 3.72% | $2.17B | 1.02% |
| XBIL | 4.04% | $637.70M | 0.15% |
| DBC | 4.24% | $1.39B | 0.87% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -36.30% | $201.97M | 0.5% |
| BTAL | -33.66% | $388.04M | 1.43% |
| UUP | -32.55% | $309.25M | 0.77% |
| VIXY | -29.30% | $195.31M | 0.85% |
| EQLS | -19.87% | $76.08M | 1% |
| CTA | -14.53% | $350.27M | 0.78% |
| TAIL | -12.48% | $67.98M | 0.59% |
| CANE | -10.22% | $17.72M | 0.29% |
| HIGH | -9.84% | $302.78M | 0.51% |
| UNG | -8.85% | $908.80M | 1.06% |
| AGZD | -8.32% | $142.76M | 0.23% |
| WEAT | -8.26% | $120.27M | 0.28% |
| CORN | -6.83% | $61.12M | 0.2% |
| KMLM | -6.75% | $353.87M | 0.9% |
| KCCA | -6.45% | $220.51M | 0.87% |
| BOXX | -6.19% | $4.43B | 0.1949% |
| DBA | -3.43% | $755.88M | 0.93% |
| DBMF | -2.13% | $1.02B | 0.85% |
| SOYB | -1.35% | $27.32M | 0.22% |
| DBE | -1.15% | $50.13M | 0.77% |
News
SeekingAlpha
Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI) Q3 2024 Results Conference Call November 7, 2024 9:00 AM ETCompany ParticipantsTripp Sullivan -...
Yahoo
REFI reports increased net interest income and maintains robust liquidity, despite challenges in the cannabis market.
Yahoo
The latest announcement is out from Chicago Atlantic Real Estate ate Finance Inc ( (REFI) ). Chicago Atlantic Real Estate Finance, Inc., a commercial mortgage REIT, reported strong third-quarter 2024 results, highlighting a well-managed portfolio with improved credit quality and loan coverage. The company, focusing on state-licensed cannabis operators, had $362.3 million in outstanding loans with an 18.3% yield to maturity. Chicago Atlantic increased its credit facility to $110 million and enter
Yahoo
Chicago Atlantic Real Estate Finance (REFI) delivered earnings and revenue surprises of 1.82% and 2.57%, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock?
Yahoo
CHICAGO, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Chicago Atlantic Real Estate Finance, Inc. (NASDAQ: REFI) (“Chicago Atlantic” or the “Company”), a commercial mortgage real estate investment trust, today announced its results for the third quarter ended September 30, 2024. Peter Sack, Co-Chief Executive Officer, noted, “We have managed our portfolio and its maturities very well throughout 2024 with extensions, modifications and refinancings while improving credit quality and loan coverage. We knew thi
Finnhub
Chicago Atlantic Real Estate Finance Announces Third Quarter 2024 Financial Results CHICAGO- Chicago Atlantic Real Estate Finance, Inc. , a commercial mortgage real estate investment...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.