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Chicago Atlantic Real Estate Finance (REFI) Competitors

Chicago Atlantic Real Estate Finance logo
$15.66 +0.10 (+0.64%)
As of 01/17/2025 04:00 PM Eastern

REFI vs. SAFE, RGTI, NTST, TIGR, CSR, GETY, PGRE, BSIG, NXRT, and SBR

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), Rigetti Computing (RGTI), NETSTREIT (NTST), UP Fintech (TIGR), Centerspace (CSR), Getty Images (GETY), Paramount Group (PGRE), BrightSphere Investment Group (BSIG), NexPoint Residential Trust (NXRT), and Sabine Royalty Trust (SBR). These companies are all part of the "trading" industry.

Chicago Atlantic Real Estate Finance vs.

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

Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 12.0%. Safehold pays an annual dividend of $0.70 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. Safehold pays out 41.2% of its earnings in the form of a dividend.

In the previous week, Safehold had 7 more articles in the media than Chicago Atlantic Real Estate Finance. MarketBeat recorded 9 mentions for Safehold and 2 mentions for Chicago Atlantic Real Estate Finance. Chicago Atlantic Real Estate Finance's average media sentiment score of 0.31 beat Safehold's score of 0.28 indicating that Chicago Atlantic Real Estate Finance is being referred to more favorably in the media.

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

Chicago Atlantic Real Estate Finance has a net margin of 64.57% compared to Safehold's net margin of 32.08%. 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
Chicago Atlantic Real Estate Finance64.57% 13.17% 10.10%
Safehold 32.08%4.79%1.66%

Chicago Atlantic Real Estate Finance presently has a consensus price target of $20.00, indicating a potential upside of 27.71%. Safehold has a consensus price target of $26.00, indicating a potential upside of 52.84%. Given Safehold's higher probable 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
Chicago Atlantic Real Estate Finance
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33
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 has a beta of 0.23, indicating that its share price is 77% less volatile than the S&P 500. Comparatively, Safehold has a beta of 1.67, indicating that its share price is 67% more volatile than the S&P 500.

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

Chicago Atlantic Real Estate Finance has higher earnings, but lower revenue than Safehold. 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
Chicago Atlantic Real Estate Finance$57.15M5.38$38.71M$2.007.83
Safehold$376.84M3.22-$54.97M$1.7010.01

Safehold received 208 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 55.36% of users gave Safehold an outperform vote.

CompanyUnderperformOutperform
Chicago Atlantic Real Estate FinanceOutperform Votes
14
73.68%
Underperform Votes
5
26.32%
SafeholdOutperform Votes
222
55.36%
Underperform Votes
179
44.64%

Summary

Chicago Atlantic Real Estate Finance beats Safehold on 12 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$307.41M$7.08B$11.74B$9.14B
Dividend Yield12.39%7.77%6.02%4.02%
P/E Ratio7.8341.5425.1817.36
Price / Sales5.388.3828.3677.11
Price / Cash7.3416.1717.2635.97
Price / Book1.052.592.654.79
Net Income$38.71M$146.30M$1.04B$225.00M
7 Day Performance3.16%2.60%2.92%2.62%
1 Month Performance-2.00%-1.20%0.91%3.81%
1 Year Performance-0.63%3.84%14.70%20.10%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REFI
Chicago Atlantic Real Estate Finance
4.0752 of 5 stars
$15.66
+0.6%
$20.00
+27.7%
-0.6%$307.41M$57.15M7.83N/ANews Coverage
SAFE
Safehold
4.6321 of 5 stars
$16.34
+2.8%
$26.88
+64.5%
-16.1%$1.17B$376.84M9.61120
RGTI
Rigetti Computing
0.9253 of 5 stars
$6.05
-32.3%
$4.80
-20.7%
+873.3%$1.16B$11.89M-15.92160Gap Down
NTST
NETSTREIT
2.9349 of 5 stars
$13.79
+1.1%
$18.04
+30.8%
-21.1%$1.13B$143.63M-229.8030Analyst Forecast
TIGR
UP Fintech
0.9854 of 5 stars
$5.78
+0.3%
$7.49
+29.6%
+88.6%$1.07B$337.42M28.901,130
CSR
Centerspace
2.5024 of 5 stars
$60.71
+0.7%
$75.33
+24.1%
+7.3%$1.01B$258.64M-37.71470
GETY
Getty Images
3.9793 of 5 stars
$2.44
-7.2%
$5.61
+130.0%
-34.0%$1.00B$917.90M20.331,700
PGRE
Paramount Group
1.8686 of 5 stars
$4.57
-1.1%
$4.50
-1.5%
-8.5%$994.06M$763.66M-4.66330
BSIG
BrightSphere Investment Group
4.4145 of 5 stars
N/A$30.50
+∞
N/A$982.96M$469M15.96350Analyst Forecast
NXRT
NexPoint Residential Trust
4.8379 of 5 stars
$38.21
+2.2%
$49.00
+28.2%
+21.4%$970.69M$264.80M21.833Positive News
SBR
Sabine Royalty Trust
1.1071 of 5 stars
$65.20
+1.2%
N/A+7.4%$950.62M$97.23M10.052,020Analyst Downgrade
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This page (NASDAQ:REFI) was last updated on 1/20/2025 by MarketBeat.com Staff
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