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Chicago Atlantic Real Estate Finance (REFI) Competitors

Chicago Atlantic Real Estate Finance logo
$15.64 -0.01 (-0.06%)
(As of 11/12/2024 ET)

REFI vs. CSR, BRDG, NXRT, PGRE, BSIG, TIGR, SSRM, SITC, KREF, and BRSP

Should you be buying Chicago Atlantic Real Estate Finance stock or one of its competitors? The main competitors of Chicago Atlantic Real Estate Finance include Centerspace (CSR), Bridge Investment Group (BRDG), NexPoint Residential Trust (NXRT), Paramount Group (PGRE), BrightSphere Investment Group (BSIG), UP Fintech (TIGR), SSR Mining (SSRM), SITE Centers (SITC), KKR Real Estate Finance Trust (KREF), and BrightSpire Capital (BRSP). These companies are all part of the "trading" industry.

Chicago Atlantic Real Estate Finance vs.

Chicago Atlantic Real Estate Finance (NASDAQ:REFI) and Centerspace (NYSE:CSR) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, institutional ownership, media sentiment, earnings, profitability, valuation, dividends and risk.

Centerspace received 20 more outperform votes than Chicago Atlantic Real Estate Finance when rated by MarketBeat users. However, 70.59% of users gave Chicago Atlantic Real Estate Finance an outperform vote while only 42.67% of users gave Centerspace an outperform vote.

CompanyUnderperformOutperform
Chicago Atlantic Real Estate FinanceOutperform Votes
12
70.59%
Underperform Votes
5
29.41%
CenterspaceOutperform Votes
32
42.67%
Underperform Votes
43
57.33%

Chicago Atlantic Real Estate Finance has a net margin of 64.57% compared to Centerspace's net margin of -5.57%. Chicago Atlantic Real Estate Finance's return on equity of 13.31% beat Centerspace's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic Real Estate Finance64.57% 13.31% 10.02%
Centerspace -5.57%-1.72%-0.76%

Chicago Atlantic Real Estate Finance has a beta of 0.21, meaning that its stock price is 79% less volatile than the S&P 500. Comparatively, Centerspace has a beta of 0.89, meaning that its stock price is 11% less volatile than the S&P 500.

Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 12.0%. Centerspace pays an annual dividend of $3.00 per share and has a dividend yield of 4.1%. Chicago Atlantic Real Estate Finance pays out 94.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Centerspace pays out -186.3% of its earnings in the form of a dividend.

Chicago Atlantic Real Estate Finance presently has a consensus price target of $20.00, indicating a potential upside of 27.88%. Centerspace has a consensus price target of $76.00, indicating a potential upside of 3.20%. Given Chicago Atlantic Real Estate Finance's stronger consensus rating and higher possible upside, equities analysts clearly believe Chicago Atlantic Real Estate Finance is more favorable than Centerspace.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chicago Atlantic Real Estate Finance
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
Centerspace
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, Chicago Atlantic Real Estate Finance had 12 more articles in the media than Centerspace. MarketBeat recorded 13 mentions for Chicago Atlantic Real Estate Finance and 1 mentions for Centerspace. Chicago Atlantic Real Estate Finance's average media sentiment score of 0.97 beat Centerspace's score of -1.00 indicating that Chicago Atlantic Real Estate Finance is being referred to more favorably in the media.

Company Overall Sentiment
Chicago Atlantic Real Estate Finance Positive
Centerspace Negative

25.5% of Chicago Atlantic Real Estate Finance shares are owned by institutional investors. Comparatively, 79.0% of Centerspace shares are owned by institutional investors. 12.3% of Chicago Atlantic Real Estate Finance shares are owned by company insiders. Comparatively, 0.9% of Centerspace shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Centerspace has higher revenue and earnings than Chicago Atlantic Real Estate Finance. Centerspace is trading at a lower price-to-earnings ratio than Chicago Atlantic Real Estate Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chicago Atlantic Real Estate Finance$55.17M5.56$38.71M$2.007.82
Centerspace$261.31M4.67$41.97M-$1.61-45.74

Summary

Chicago Atlantic Real Estate Finance beats Centerspace on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REFI vs. The Competition

MetricChicago Atlantic Real Estate FinanceReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$306.92M$7.46B$10.40B$8.93B
Dividend Yield11.92%6.32%10.21%4.02%
P/E Ratio7.8245.5549.6618.07
Price / Sales5.568.163,268.5475.03
Price / Cash7.6518.4130.6736.30
Price / Book1.051.844.106.01
Net Income$38.71M$145.32M$988.02M$223.88M
7 Day Performance2.56%0.62%3.28%3.63%
1 Month Performance0.58%-0.31%4.11%7.65%
1 Year Performance1.49%22.68%29.89%32.61%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REFI
Chicago Atlantic Real Estate Finance
4.4966 of 5 stars
$15.64
-0.1%
$20.00
+27.9%
+1.5%$306.92M$55.17M7.82N/A
CSR
Centerspace
1.2189 of 5 stars
$73.80
-1.6%
$76.00
+3.0%
+43.8%$1.22B$261.31M-45.84470Short Interest ↑
Negative News
BRDG
Bridge Investment Group
3.7697 of 5 stars
$9.81
-3.4%
$11.00
+12.1%
+26.7%$1.19B$390.65M245.312,300Earnings Report
Dividend Cut
Analyst Forecast
Short Interest ↓
NXRT
NexPoint Residential Trust
3.5815 of 5 stars
$45.87
-1.4%
$46.83
+2.1%
+52.5%$1.17B$277.53M26.213Analyst Downgrade
PGRE
Paramount Group
3.3361 of 5 stars
$5.19
-1.5%
$4.38
-15.6%
+17.8%$1.13B$742.79M-5.29329Short Interest ↓
BSIG
BrightSphere Investment Group
4.1924 of 5 stars
$30.15
+0.1%
$29.00
-3.8%
+86.0%$1.12B$426.60M18.27350Analyst Upgrade
Positive News
TIGR
UP Fintech
1.3341 of 5 stars
$5.88
-10.1%
$5.42
-7.9%
+24.8%$1.09B$306.51M34.591,109Short Interest ↓
Gap Down
High Trading Volume
SSRM
SSR Mining
3.7793 of 5 stars
$5.32
-3.6%
$7.01
+31.8%
-54.5%$1.08B$1.10B-2.232,500Analyst Revision
SITC
SITE Centers
4.0571 of 5 stars
$16.20
-0.2%
$58.89
+263.5%
-92.2%$849.37M$539.46M1.19220Short Interest ↑
High Trading Volume
KREF
KKR Real Estate Finance Trust
3.9392 of 5 stars
$11.69
-2.3%
$12.83
+9.8%
+2.3%$813.27M$640.41M-38.97N/APositive News
BRSP
BrightSpire Capital
1.2598 of 5 stars
$6.23
-1.7%
$7.00
+12.4%
-1.4%$807.91M$298.70M-6.1150Short Interest ↑
Negative News

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This page (NASDAQ:REFI) was last updated on 11/13/2024 by MarketBeat.com Staff
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