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Chicago Atlantic Real Estate Finance (REFI) Competitors

$15.45
-0.23 (-1.47%)
(As of 05/28/2024 ET)

REFI vs. PSTL, BRT, ILPT, NREF, NLOP, ACRE, PINE, ONL, CIO, and FSP

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 Postal Realty Trust (PSTL), BRT Apartments (BRT), Industrial Logistics Properties Trust (ILPT), NexPoint Real Estate Finance (NREF), Net Lease Office Properties (NLOP), Ares Commercial Real Estate (ACRE), Alpine Income Property Trust (PINE), Orion Office REIT (ONL), City Office REIT (CIO), and Franklin Street Properties (FSP). These companies are all part of the "real estate investment trusts" industry.

Chicago Atlantic Real Estate Finance vs.

Chicago Atlantic Real Estate Finance (NASDAQ:REFI) and Postal Realty Trust (NYSE:PSTL) 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 1 more articles in the media than Postal Realty Trust. MarketBeat recorded 4 mentions for Chicago Atlantic Real Estate Finance and 3 mentions for Postal Realty Trust. Chicago Atlantic Real Estate Finance's average media sentiment score of 0.93 beat Postal Realty Trust's score of 0.00 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
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Postal Realty Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

25.5% of Chicago Atlantic Real Estate Finance shares are owned by institutional investors. Comparatively, 57.9% of Postal Realty Trust shares are owned by institutional investors. 12.3% of Chicago Atlantic Real Estate Finance shares are owned by insiders. Comparatively, 13.2% of Postal Realty 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.

Chicago Atlantic Real Estate Finance has higher earnings, but lower revenue than Postal Realty Trust. Chicago Atlantic Real Estate Finance is trading at a lower price-to-earnings ratio than Postal Realty 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$57.15M5.16$38.71M$1.997.76
Postal Realty Trust$63.71M4.71$3.71M$0.10132.40

Chicago Atlantic Real Estate Finance has a net margin of 62.74% compared to Postal Realty Trust's net margin of 5.42%. Chicago Atlantic Real Estate Finance's return on equity of 13.84% beat Postal Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic Real Estate Finance62.74% 13.84% 10.74%
Postal Realty Trust 5.42%1.19%0.64%

Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 12.2%. Postal Realty Trust pays an annual dividend of $0.96 per share and has a dividend yield of 7.3%. Chicago Atlantic Real Estate Finance pays out 94.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Postal Realty Trust pays out 960.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 0.22, suggesting that its share price is 78% less volatile than the S&P 500. Comparatively, Postal Realty Trust has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500.

Chicago Atlantic Real Estate Finance presently has a consensus price target of $17.33, suggesting a potential upside of 12.19%. Postal Realty Trust has a consensus price target of $16.50, suggesting a potential upside of 24.62%. Given Postal Realty Trust's higher possible upside, analysts clearly believe Postal Realty Trust 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)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
Postal Realty Trust
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Postal Realty Trust received 25 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 46.84% of users gave Postal Realty Trust an outperform vote.

CompanyUnderperformOutperform
Chicago Atlantic Real Estate FinanceOutperform Votes
12
70.59%
Underperform Votes
5
29.41%
Postal Realty TrustOutperform Votes
37
46.84%
Underperform Votes
42
53.16%

Summary

Chicago Atlantic Real Estate Finance beats Postal Realty Trust on 14 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 REFI 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$295.10M$6.41B$9.33B$8.09B
Dividend Yield11.99%6.97%10.58%3.96%
P/E Ratio7.7636.1348.5018.43
Price / Sales5.166.16232.5672.31
Price / Cash7.5814.6916.8928.77
Price / Book1.032.192.474.39
Net Income$38.71M$148.96M$1.01B$213.55M
7 Day Performance-1.40%-3.19%-1.24%-0.80%
1 Month Performance-1.28%0.22%1.85%3.42%
1 Year Performance5.89%2.21%25.10%7.53%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSTL
Postal Realty Trust
2.7285 of 5 stars
$13.58
-0.8%
$16.50
+21.5%
-7.9%$307.86M$63.71M135.8046News Coverage
BRT
BRT Apartments
3.6374 of 5 stars
$17.57
+1.0%
$22.25
+26.6%
-6.3%$324.17M$93.98M79.8710
ILPT
Industrial Logistics Properties Trust
2.3877 of 5 stars
$4.04
-0.5%
N/A+106.7%$265.95M$437.34M-2.46N/AShort Interest ↑
NREF
NexPoint Real Estate Finance
2.9212 of 5 stars
$14.06
+0.1%
$15.50
+10.2%
+1.5%$249.14M$68.36M-25.561
NLOP
Net Lease Office Properties
2.152 of 5 stars
$23.71
-2.1%
$46.00
+94.0%
N/A$350.55M$176.31M0.00N/AShort Interest ↑
ACRE
Ares Commercial Real Estate
3.9723 of 5 stars
$6.96
+0.4%
$8.42
+20.9%
-29.1%$379.39M$88.96M-8.392,800Analyst Downgrade
Short Interest ↑
PINE
Alpine Income Property Trust
3.4762 of 5 stars
$15.84
+0.1%
$18.35
+15.8%
-1.4%$215.74M$45.64M-396.00N/ANews Coverage
Positive News
ONL
Orion Office REIT
0 of 5 stars
$3.74
+1.4%
N/A-34.4%$208.95M$192.05M-2.8138
CIO
City Office REIT
4.5668 of 5 stars
$5.19
+3.4%
$7.00
+34.9%
+3.8%$208.38M$179.10M-18.5420Short Interest ↓
FSP
Franklin Street Properties
0 of 5 stars
$1.97
+3.1%
N/A+32.9%$203.76M$145.71M-3.5228High Trading Volume

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This page (NASDAQ:REFI) was last updated on 5/29/2024 by MarketBeat.com Staff

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