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Chicago Atlantic Real Estate Finance (REFI) Competitors

Chicago Atlantic Real Estate Finance logo
$15.55 -0.45 (-2.81%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$15.60 +0.05 (+0.32%)
As of 02/21/2025 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

REFI vs. SAFE, NTST, DEA, GETY, CSR, PGRE, NXRT, SBR, BRDG, and AAMI

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 Safehold (SAFE), NETSTREIT (NTST), Easterly Government Properties (DEA), Getty Images (GETY), Centerspace (CSR), Paramount Group (PGRE), NexPoint Residential Trust (NXRT), Sabine Royalty Trust (SBR), Bridge Investment Group (BRDG), and Acadian Asset Management (AAMI). These companies are all part of the "trading" industry.

Chicago Atlantic Real Estate Finance vs.

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

Safehold received 209 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 55.33% of users gave Safehold an outperform vote.

CompanyUnderperformOutperform
SafeholdOutperform Votes
223
55.33%
Underperform Votes
180
44.67%
Chicago Atlantic Real Estate FinanceOutperform Votes
14
73.68%
Underperform Votes
5
26.32%

Safehold 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 Safehold, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safehold$365.68M3.28$105.76M$1.4811.36
Chicago Atlantic Real Estate Finance$57.15M5.34$38.71M$2.007.78

In the previous week, Safehold had 3 more articles in the media than Chicago Atlantic Real Estate Finance. MarketBeat recorded 6 mentions for Safehold and 3 mentions for Chicago Atlantic Real Estate Finance. Chicago Atlantic Real Estate Finance's average media sentiment score of 1.43 beat Safehold's score of 0.34 indicating that Chicago Atlantic Real Estate Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safehold
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Chicago Atlantic Real Estate Finance
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

70.4% of Safehold shares are held by institutional investors. Comparatively, 25.5% of Chicago Atlantic Real Estate Finance shares are held by institutional investors. 3.3% of Safehold shares are held by insiders. Comparatively, 12.3% of Chicago Atlantic Real Estate Finance shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Safehold pays an annual dividend of $0.71 per share and has a dividend yield of 4.2%. Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 12.1%. Safehold pays out 48.0% of its earnings in the form of a dividend. 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.

Safehold has a beta of 1.66, suggesting that its stock price is 66% more volatile than the S&P 500. Comparatively, Chicago Atlantic Real Estate Finance has a beta of 0.23, suggesting that its stock price is 77% less volatile than the S&P 500.

Safehold currently has a consensus price target of $25.56, suggesting a potential upside of 52.03%. Chicago Atlantic Real Estate Finance has a consensus price target of $20.00, suggesting a potential upside of 28.62%. Given Safehold's higher possible upside, analysts plainly believe Safehold is more favorable than Chicago Atlantic Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safehold
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44
Chicago Atlantic Real Estate Finance
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33

Chicago Atlantic Real Estate Finance has a net margin of 64.57% compared to Safehold's net margin of 28.92%. Chicago Atlantic Real Estate Finance's return on equity of 13.17% beat Safehold's return on equity.

Company Net Margins Return on Equity Return on Assets
Safehold28.92% 4.76% 1.65%
Chicago Atlantic Real Estate Finance 64.57%13.17%10.10%

Summary

Chicago Atlantic Real Estate Finance beats Safehold on 11 of the 21 factors compared between the two stocks.

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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$305.25M$7.12B$11.60B$8.98B
Dividend Yield11.73%6.49%5.38%3.85%
P/E Ratio7.7862.4624.1318.82
Price / Sales5.346.2026.1980.73
Price / Cash7.7518.7118.1537.47
Price / Book1.041.732.594.64
Net Income$38.71M$178.08M$1.03B$245.69M
7 Day Performance-2.81%-1.05%-1.41%-2.63%
1 Month Performance-0.83%-0.43%0.19%-2.37%
1 Year Performance-2.57%8.07%15.13%13.65%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REFI
Chicago Atlantic Real Estate Finance
4.1847 of 5 stars
$15.55
-2.8%
$20.00
+28.6%
-2.6%$314.15M$57.15M7.78N/APositive News
High Trading Volume
SAFE
Safehold
3.801 of 5 stars
$17.00
-2.9%
$25.56
+50.3%
-19.0%$1.21B$365.68M11.49120
NTST
NETSTREIT
1.9725 of 5 stars
$13.84
-2.8%
$17.75
+28.3%
-16.4%$1.13B$131.90M-230.5830Upcoming Earnings
Positive News
DEA
Easterly Government Properties
3.0518 of 5 stars
$10.63
-0.8%
$12.50
+17.6%
-7.3%$1.12B$287.23M59.0350Dividend Announcement
News Coverage
GETY
Getty Images
3.4152 of 5 stars
$2.65
-2.8%
$5.61
+112.2%
-47.6%$1.09B$917.90M22.041,700Gap Up
CSR
Centerspace
2.9521 of 5 stars
$62.33
+0.1%
$74.86
+20.1%
+10.5%$1.03B$261.31M-38.71470Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↓
News Coverage
PGRE
Paramount Group
1.9666 of 5 stars
$4.72
-2.2%
$4.50
-4.6%
-4.0%$1.03B$742.79M-4.81330Upcoming Earnings
NXRT
NexPoint Residential Trust
4.6548 of 5 stars
$40.17
-1.2%
$49.00
+22.0%
+33.6%$1.02B$277.53M22.953Analyst Upgrade
News Coverage
Positive News
SBR
Sabine Royalty Trust
2.3372 of 5 stars
$68.28
+0.4%
N/A+10.9%$995.45M$93.82M10.522,020Ex-Dividend
Positive News
BRDG
Bridge Investment Group
3.9553 of 5 stars
$8.00
+3.4%
$10.40
+30.1%
-9.5%$968.04M$390.65M199.922,300
AAMI
Acadian Asset Management
2.1118 of 5 stars
$25.69
+0.2%
$27.00
+5.1%
N/A$958.75M$505.60M11.47350News Coverage

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This page (NASDAQ:REFI) was last updated on 2/22/2025 by MarketBeat.com Staff
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