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Chicago Atlantic Real Estate Finance (REFI) Competitors

Chicago Atlantic Real Estate Finance logo
$15.25
+0.12 (+0.79%)
(As of 11/5/2024 ET)

REFI vs. PGRE, NXRT, CSR, TIGR, BSIG, SBR, SITC, NOAH, KREF, and BRSP

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 Paramount Group (PGRE), NexPoint Residential Trust (NXRT), Centerspace (CSR), UP Fintech (TIGR), BrightSphere Investment Group (BSIG), Sabine Royalty Trust (SBR), SITE Centers (SITC), Noah (NOAH), KKR Real Estate Finance Trust (KREF), and BrightSpire Capital (BRSP). These companies are all part of the "trading" industry.

Chicago Atlantic Real Estate Finance vs.

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

65.6% of Paramount Group shares are held by institutional investors. Comparatively, 25.5% of Chicago Atlantic Real Estate Finance shares are held by institutional investors. 13.5% of Paramount Group shares are held by company insiders. Comparatively, 12.3% of Chicago Atlantic Real Estate Finance shares are held by company 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.

In the previous week, Paramount Group had 7 more articles in the media than Chicago Atlantic Real Estate Finance. MarketBeat recorded 8 mentions for Paramount Group and 1 mentions for Chicago Atlantic Real Estate Finance. Paramount Group's average media sentiment score of 0.29 beat Chicago Atlantic Real Estate Finance's score of 0.00 indicating that Paramount Group is being referred to more favorably in the media.

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

Paramount Group currently has a consensus target price of $4.38, indicating a potential downside of 11.62%. Chicago Atlantic Real Estate Finance has a consensus target price of $20.00, indicating a potential upside of 31.15%. Given Chicago Atlantic Real Estate Finance's stronger consensus rating and higher possible upside, analysts plainly believe Chicago Atlantic Real Estate Finance is more favorable than Paramount Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Paramount Group
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Chicago Atlantic Real Estate Finance
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50

Chicago Atlantic Real Estate Finance has a net margin of 63.27% compared to Paramount Group's net margin of -27.92%. Chicago Atlantic Real Estate Finance's return on equity of 13.29% beat Paramount Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Paramount Group-27.92% -5.26% -2.69%
Chicago Atlantic Real Estate Finance 63.27%13.29%10.10%

Paramount Group has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500. Comparatively, Chicago Atlantic Real Estate Finance has a beta of 0.21, indicating that its stock price is 79% less volatile than the S&P 500.

Chicago Atlantic Real Estate Finance has lower revenue, but higher earnings than Paramount Group. Paramount Group is trading at a lower price-to-earnings ratio than Chicago Atlantic Real Estate Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Paramount Group$763.66M1.41-$259.74M-$0.98-5.05
Chicago Atlantic Real Estate Finance$57.15M5.24$38.71M$1.987.70

Paramount Group received 206 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 47.91% of users gave Paramount Group an outperform vote.

CompanyUnderperformOutperform
Paramount GroupOutperform Votes
218
47.91%
Underperform Votes
237
52.09%
Chicago Atlantic Real Estate FinanceOutperform Votes
12
70.59%
Underperform Votes
5
29.41%

Paramount Group pays an annual dividend of $0.14 per share and has a dividend yield of 2.8%. Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 12.3%. Paramount Group pays out -14.3% of its earnings in the form of a dividend. Chicago Atlantic Real Estate Finance pays out 94.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Chicago Atlantic Real Estate Finance beats Paramount Group on 13 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$299.21M$7.61B$10.26B$8.59B
Dividend Yield12.51%6.52%10.13%4.03%
P/E Ratio7.7036.5747.3516.60
Price / Sales5.249.803,440.4698.26
Price / Cash7.2716.0730.0831.51
Price / Book1.022.762.944.67
Net Income$38.71M$145.32M$987.91M$223.77M
7 Day Performance0.13%-1.10%-0.11%0.41%
1 Month Performance-1.10%-2.07%0.67%4.71%
1 Year Performance5.10%19.50%22.42%27.24%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REFI
Chicago Atlantic Real Estate Finance
3.7423 of 5 stars
$15.25
+0.8%
$20.00
+31.1%
+4.3%$299.21M$57.15M7.70N/AUpcoming Earnings
PGRE
Paramount Group
2.8043 of 5 stars
$5.06
+1.6%
$4.38
-13.5%
+2.5%$1.10B$742.79M-5.16329
NXRT
NexPoint Residential Trust
4.4525 of 5 stars
$42.86
-0.3%
$46.83
+9.3%
+37.1%$1.09B$277.53M12.683Earnings Report
Dividend Increase
CSR
Centerspace
1.7547 of 5 stars
$70.61
+2.2%
$75.40
+6.8%
+34.8%$1.08B$258.19M-88.26470
TIGR
UP Fintech
0.7519 of 5 stars
$6.42
-0.3%
$5.42
-15.6%
+35.5%$1.01B$306.51M37.771,109Upcoming Earnings
Gap Up
BSIG
BrightSphere Investment Group
3.8579 of 5 stars
$26.53
+0.8%
$27.00
+1.8%
+63.7%$1.00B$453.20M15.98350Earnings Report
Dividend Announcement
SBR
Sabine Royalty Trust
0.7799 of 5 stars
$60.99
+0.2%
N/A-0.7%$889.17M$91.81M9.972,020Dividend Increase
News Coverage
SITC
SITE Centers
4.3882 of 5 stars
$16.18
-5.4%
$97.18
+500.6%
-92.1%$847.69M$507.19M1.91220Earnings Report
Analyst Upgrade
News Coverage
High Trading Volume
NOAH
Noah
3.2211 of 5 stars
$12.63
-0.9%
$13.00
+2.9%
+4.3%$835.35M$291.18M9.292,583Negative News
KREF
KKR Real Estate Finance Trust
4.3578 of 5 stars
$11.75
+1.8%
$12.67
+7.8%
+2.1%$814.44M$164.97M-39.17N/APositive News
BRSP
BrightSpire Capital
2.3822 of 5 stars
$5.99
+14.1%
$7.00
+16.9%
-8.0%$782.47M$379.04M-5.8750Gap Up

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This page (NASDAQ:REFI) was last updated on 11/5/2024 by MarketBeat.com Staff
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