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Chicago Atlantic Real Estate Finance (REFI) Competitors

Chicago Atlantic Real Estate Finance logo
$15.98 +0.19 (+1.20%)
(As of 12/20/2024 05:31 PM ET)

REFI vs. NXRT, CSR, BSIG, BRDG, GETY, PGRE, SBR, BRSP, SITC, and KREF

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 NexPoint Residential Trust (NXRT), Centerspace (CSR), BrightSphere Investment Group (BSIG), Bridge Investment Group (BRDG), Getty Images (GETY), Paramount Group (PGRE), Sabine Royalty Trust (SBR), BrightSpire Capital (BRSP), SITE Centers (SITC), and KKR Real Estate Finance Trust (KREF). These companies are all part of the "trading" industry.

Chicago Atlantic Real Estate Finance vs.

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

In the previous week, Chicago Atlantic Real Estate Finance had 9 more articles in the media than NexPoint Residential Trust. MarketBeat recorded 14 mentions for Chicago Atlantic Real Estate Finance and 5 mentions for NexPoint Residential Trust. NexPoint Residential Trust's average media sentiment score of 1.63 beat Chicago Atlantic Real Estate Finance's score of 0.72 indicating that NexPoint Residential Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chicago Atlantic Real Estate Finance
3 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NexPoint Residential Trust
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

25.5% of Chicago Atlantic Real Estate Finance shares are owned by institutional investors. Comparatively, 76.6% of NexPoint Residential Trust shares are owned by institutional investors. 12.3% of Chicago Atlantic Real Estate Finance shares are owned by insiders. Comparatively, 13.0% of NexPoint Residential Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

NexPoint Residential Trust has higher revenue and earnings than Chicago Atlantic Real Estate Finance. Chicago Atlantic Real Estate Finance is trading at a lower price-to-earnings ratio than NexPoint Residential Trust, 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$55.79M5.62$38.71M$2.007.99
NexPoint Residential Trust$264.80M4.08$44.26M$1.7524.30

Chicago Atlantic Real Estate Finance has a net margin of 64.57% compared to NexPoint Residential Trust's net margin of 17.54%. Chicago Atlantic Real Estate Finance's return on equity of 13.17% beat NexPoint Residential Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic Real Estate Finance64.57% 13.17% 10.10%
NexPoint Residential Trust 17.54%9.54%2.29%

Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 11.8%. NexPoint Residential Trust pays an annual dividend of $2.04 per share and has a dividend yield of 4.8%. 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. NexPoint Residential Trust pays out 116.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chicago Atlantic Real Estate Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Chicago Atlantic Real Estate Finance has a beta of 0.23, suggesting that its share price is 77% less volatile than the S&P 500. Comparatively, NexPoint Residential Trust has a beta of 1.4, suggesting that its share price is 40% more volatile than the S&P 500.

Chicago Atlantic Real Estate Finance presently has a consensus price target of $20.00, suggesting a potential upside of 25.16%. NexPoint Residential Trust has a consensus price target of $49.00, suggesting a potential upside of 15.24%. 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 NexPoint Residential Trust.

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)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33
NexPoint Residential Trust
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

NexPoint Residential Trust received 189 more outperform votes than Chicago Atlantic Real Estate Finance when rated by MarketBeat users. However, 73.68% of users gave Chicago Atlantic Real Estate Finance an outperform vote while only 58.17% of users gave NexPoint Residential Trust an outperform vote.

CompanyUnderperformOutperform
Chicago Atlantic Real Estate FinanceOutperform Votes
14
73.68%
Underperform Votes
5
26.32%
NexPoint Residential TrustOutperform Votes
203
58.17%
Underperform Votes
146
41.83%

Summary

Chicago Atlantic Real Estate Finance beats NexPoint Residential Trust on 12 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$313.75M$6.97B$10.30B$9.08B
Dividend Yield11.62%6.78%10.51%4.20%
P/E Ratio7.9942.5346.8417.16
Price / Sales5.627.823,168.23115.67
Price / Cash7.8117.7930.7137.88
Price / Book1.072.542.694.78
Net Income$38.71M$146.30M$1.03B$225.60M
7 Day Performance-1.05%-3.82%-2.75%-1.21%
1 Month Performance0.06%-4.28%-2.70%3.09%
1 Year Performance-4.54%1.86%10.70%16.48%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REFI
Chicago Atlantic Real Estate Finance
4.3452 of 5 stars
$15.98
+1.2%
$20.00
+25.2%
-2.6%$313.75M$55.79M7.99N/ADividend Announcement
Analyst Forecast
News Coverage
High Trading Volume
NXRT
NexPoint Residential Trust
4.3794 of 5 stars
$45.82
+2.1%
$46.83
+2.2%
+25.5%$1.16B$264.80M26.203Analyst Downgrade
News Coverage
Positive News
CSR
Centerspace
2.3504 of 5 stars
$69.57
+0.2%
$76.00
+9.2%
+13.0%$1.15B$258.64M-43.14470Analyst Forecast
Analyst Revision
News Coverage
BSIG
BrightSphere Investment Group
4.163 of 5 stars
$30.40
+0.9%
$30.75
+1.2%
+39.2%$1.13B$426.60M18.21350Analyst Forecast
BRDG
Bridge Investment Group
4.2517 of 5 stars
$9.09
-1.3%
$11.00
+21.0%
-6.3%$1.10B$403.18M230.252,300
GETY
Getty Images
3.5793 of 5 stars
$2.66
-0.4%
$5.61
+111.0%
-53.6%$1.09B$916.55M22.251,700Analyst Forecast
News Coverage
PGRE
Paramount Group
1.7724 of 5 stars
$4.94
+0.8%
$4.50
-8.9%
-8.7%$1.07B$763.66M-5.00329News Coverage
SBR
Sabine Royalty Trust
1.0182 of 5 stars
$63.00
-0.3%
N/A-6.6%$918.54M$97.23M9.732,020
BRSP
BrightSpire Capital
1.9592 of 5 stars
$6.35
+0.2%
$7.00
+10.2%
-20.8%$823.50M$364.80M-6.2250Dividend Announcement
News Coverage
SITC
SITE Centers
4.6244 of 5 stars
$15.59
-0.1%
$36.04
+131.1%
-92.9%$817.38M$453.19M1.14220Positive News
KREF
KKR Real Estate Finance Trust
3.8836 of 5 stars
$11.36
-1.2%
$12.75
+12.2%
-23.3%$790.32M$640.41M-37.80N/APositive News

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This page (NASDAQ:REFI) was last updated on 12/21/2024 by MarketBeat.com Staff
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