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Chicago Atlantic Real Estate Finance (REFI) Competitors

Chicago Atlantic Real Estate Finance logo
$13.72 +0.13 (+0.96%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$13.69 -0.03 (-0.19%)
As of 08/8/2025 07:56 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, DEA, SBR, CSR, ORC, FBRT, PAX, AC, NOAH, and NXRT

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), Easterly Government Properties (DEA), Sabine Royalty Trust (SBR), Centerspace (CSR), Orchid Island Capital (ORC), Franklin BSP Realty Trust (FBRT), Patria Investments (PAX), Associated Capital Group (AC), Noah (NOAH), and NexPoint Residential Trust (NXRT). These companies are all part of the "trading" industry.

Chicago Atlantic Real Estate Finance vs. Its Competitors

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 businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, analyst recommendations, profitability, dividends and valuation.

Safehold currently has a consensus price target of $22.33, suggesting a potential upside of 59.52%. Chicago Atlantic Real Estate Finance has a consensus price target of $20.00, suggesting a potential upside of 45.77%. Given Safehold's higher probable upside, research analysts clearly 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)
0 Strong Buy rating(s)
3.00

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$374.10M2.69$105.76M$1.439.79
Chicago Atlantic Real Estate Finance$54.95M5.24$37.04M$1.887.30

Safehold pays an annual dividend of $0.70 per share and has a dividend yield of 5.0%. Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 13.7%. Safehold pays out 49.0% of its earnings in the form of a dividend. Chicago Atlantic Real Estate Finance pays out 100.0% 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 raised its dividend for 1 consecutive years and Chicago Atlantic Real Estate Finance has raised its dividend for 1 consecutive years.

In the previous week, Safehold had 13 more articles in the media than Chicago Atlantic Real Estate Finance. MarketBeat recorded 19 mentions for Safehold and 6 mentions for Chicago Atlantic Real Estate Finance. Chicago Atlantic Real Estate Finance's average media sentiment score of 0.74 beat Safehold's score of 0.63 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
7 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Chicago Atlantic Real Estate Finance
0 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Chicago Atlantic Real Estate Finance has a net margin of 67.95% compared to Safehold's net margin of 27.45%. Chicago Atlantic Real Estate Finance's return on equity of 12.37% beat Safehold's return on equity.

Company Net Margins Return on Equity Return on Assets
Safehold27.45% 4.70% 1.61%
Chicago Atlantic Real Estate Finance 67.95%12.37%9.31%

Safehold has a beta of 1.83, indicating that its stock price is 83% more volatile than the S&P 500. Comparatively, Chicago Atlantic Real Estate Finance has a beta of 0.23, indicating that its stock price is 77% less volatile than the S&P 500.

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. 3.5% of Safehold shares are held by insiders. Comparatively, 8.3% of Chicago Atlantic Real Estate Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Safehold and Chicago Atlantic Real Estate Finance tied by winning 9 of the 18 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 FinanceFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$287.67M$7.51B$12.34B$9.72B
Dividend Yield13.70%4.87%5.64%4.12%
P/E Ratio7.5018.6919.3224.80
Price / Sales5.246.2427.18202.81
Price / Cash7.5820.6321.2958.47
Price / Book0.872.602.115.60
Net Income$37.04M$310.82M$1.00B$266.27M
7 Day Performance6.36%2.55%1.28%5.08%
1 Month Performance-2.00%4.84%-0.39%0.61%
1 Year Performance-7.55%34.52%544.34%22.83%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REFI
Chicago Atlantic Real Estate Finance
3.8322 of 5 stars
$13.72
+1.0%
$20.00
+45.8%
-7.5%$287.67M$54.95M7.50N/ANews Coverage
SAFE
Safehold
4.1738 of 5 stars
$14.16
+0.5%
$22.33
+57.7%
-39.0%$1.01B$365.68M9.70120News Coverage
Earnings Report
DEA
Easterly Government Properties
2.6441 of 5 stars
$22.25
+2.0%
$27.15
+22.0%
-34.2%$979.83M$302.05M52.9850News Coverage
Earnings Report
SBR
Sabine Royalty Trust
1.4813 of 5 stars
$66.13
+0.2%
N/A+14.5%$962.09M$83.17M12.412,020News Coverage
Positive News
Earnings Report
Upcoming Earnings
CSR
Centerspace
3.7627 of 5 stars
$54.48
+0.5%
$70.78
+29.9%
-24.7%$907.04M$260.98M-48.64470Earnings Report
Analyst Downgrade
ORC
Orchid Island Capital
3.5963 of 5 stars
$7.17
+2.0%
N/A-11.6%$890.91M$241.58M35.852,018
FBRT
Franklin BSP Realty Trust
3.6744 of 5 stars
$10.82
+3.2%
$15.13
+39.9%
-12.6%$862.24M$210.45M11.04N/ANews Coverage
Analyst Forecast
Analyst Revision
High Trading Volume
PAX
Patria Investments
3.3415 of 5 stars
$13.80
+3.4%
$14.00
+1.4%
+17.9%$836.85M$390.10M27.60390
AC
Associated Capital Group
3.1511 of 5 stars
$37.03
-0.3%
N/A+10.4%$785.27M$13.18M20.6920Earnings Report
NOAH
Noah
3.6942 of 5 stars
$12.05
+1.5%
$12.00
-0.4%
+59.8%$785.27M$356.33M12.421,990News Coverage
NXRT
NexPoint Residential Trust
4.6086 of 5 stars
$30.55
-0.8%
$42.30
+38.5%
-28.9%$780.72M$259.70M-15.593Positive News
Analyst Downgrade

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This page (NASDAQ:REFI) was last updated on 8/10/2025 by MarketBeat.com Staff
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