Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI

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Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
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Price: 15.92 USD -0.38% Market Closed
Market Cap: 312.5m USD
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Relative Value

The Relative Value of one REFI stock under the Base Case scenario is 21.09 USD. Compared to the current market price of 15.92 USD, Chicago Atlantic Real Estate Finance Inc is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REFI Relative Value
Base Case
21.09 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
27
vs Industry
38
Median 3Y
4.7
Median 5Y
4.7
Industry
3.6
Forward
4.9
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
29
vs Industry
43
Median 3Y
7.7
Median 5Y
7.7
Industry
16.7
Forward
8.3
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
81
vs Industry
42
Median 3Y
12.8
Median 5Y
12.8
Industry
10.9
More Details
14.9
P/FCFE
P/FCFE
Price to FCFE
14.9
vs History
16
vs Industry
42
Median 3Y
5.2
Median 5Y
5.2
Industry
13.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
21
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
40
vs Industry
48
Median 3Y
5.6
Median 5Y
5.6
Industry
6.6
Forward
5.7
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
35
vs Industry
63
Median 3Y
6.2
Median 5Y
6.2
Industry
11.9
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
40
vs Industry
54
Median 3Y
9.1
Median 5Y
9.1
Industry
15.8
Forward
7.3
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
40
vs Industry
55
Median 3Y
9.1
Median 5Y
9.1
Industry
19
Forward
9.5
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
81
vs Industry
50
Median 3Y
14
Median 5Y
14
Industry
18.5
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
81
vs Industry
43
Median 3Y
14
Median 5Y
14
Industry
20.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
21
vs Industry
24
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

REFI Competitors Multiples
Chicago Atlantic Real Estate Finance Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
314.2m USD 4.9 8.1 9.4 9.4
US
New Residential Investment Corp
LSE:0K76
451.6B USD 122.2 932.4 4 297.5 4 297.5
US
Annaly Capital Management Inc
NYSE:NLY
10.5B USD 2.2 -285.8 519.5 617.4
US
AGNC Investment Corp
NASDAQ:AGNC
7.9B USD 1.9 7.8 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.4 191.3 307
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.7 301.5 301.4
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.8 9.5 156 158.2
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.6 -12.8 -82.9 -82.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.2 36.6 37.7
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 15 26.6 35.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.4 43

See Also

Summary
REFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
REFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REFI stock valuation using valuation multiples.
Wall Street Estimates
REFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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