Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/E
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Valuation Scenarios
If P/E returns to its 3-Year Average (7.4), the stock would be worth $12.67 (4% upside from current price).
| Scenario | P/E Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.1 | $12.15 |
0%
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| 3-Year Average | 7.4 | $12.67 |
+4%
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| 5-Year Average | 7.4 | $12.67 |
+4%
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| Industry Average | 28.9 | $49.44 |
+307%
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| Country Average | 22.9 | $39.06 |
+222%
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Forward P/E
Today’s price vs future net income
| Today's Market Cap | Net Income | Forward P/E | ||
|---|---|---|---|---|
|
$232.1m
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/ |
Jan 2026
$36m
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= |
|
|
$232.1m
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/ |
Dec 2026
$36.4m
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= |
|
|
$232.1m
|
/ |
Dec 2027
$35.9m
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= |
|
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$232.1m
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/ |
Dec 2028
$40.4m
|
= |
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Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.
Peer Comparison
| Market Cap | P/E | ||||
|---|---|---|---|---|---|
| US |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
256.1m USD | 7.1 | |
| US |
N
|
New Residential Investment Corp
LSE:0K76
|
423.2B USD | 746.1 | |
| US |
|
Annaly Capital Management Inc
NYSE:NLY
|
16.6B USD | 8.2 | |
| US |
|
AGNC Investment Corp
NASDAQ:AGNC
|
12.2B USD | 8.1 | |
| US |
|
Starwood Property Trust Inc
NYSE:STWD
|
6.7B USD | 16.8 | |
| US |
|
Rithm Capital Corp
NYSE:RITM
|
5.6B USD | 9.9 | |
| US |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
5.3B USD | 29 | |
| US |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.4B USD | 30.8 | |
| US |
|
Dynex Capital Inc
NYSE:DX
|
2.9B USD | 12.3 | |
| US |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
2B USD | 6.3 | |
| US |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
1.5B USD | 13.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 15.3 |
| Median | 22.9 |
| 70th Percentile | 33.2 |
| Max | 1 826 183.3 |
Other Multiples
Chicago Atlantic Real Estate Finance Inc
Glance View
Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-12-08. The Company’s primary investment objective is to provide risk-adjusted returns for stockholders over time primarily through current income dividends and other distributions and secondarily through capital appreciation. The company intends to achieve this objective by originating, structuring and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio is comprised primarily of senior loans to state-licensed operators in the cannabis industry. Its loans are generally secured by real estate, equipment, receivables, licenses or other assets of the borrowers to the extent permitted by applicable laws and regulations governing such borrowers. The company also invests in mezzanine loans, preferred equity or other forms of joint venture equity. The company is externally managed by Chicago Atlantic REIT Manager, LLC.
