Chicago Atlantic Real Estate Finance (REFI) Competitors

$15.71
+0.03 (+0.19%)
(As of 04/24/2024 ET)

REFI vs. ILPT, PSTL, BRT, NREF, NLOP, GPMT, PINE, ACRE, FSP, and CTO

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

Chicago Atlantic Real Estate Finance vs.

Industrial Logistics Properties Trust (NASDAQ:ILPT) and Chicago Atlantic Real Estate Finance (NASDAQ:REFI) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, community ranking, earnings, dividends, media sentiment, valuation, profitability and institutional ownership.

Industrial Logistics Properties Trust has a beta of 1.73, meaning that its stock price is 73% more volatile than the S&P 500. Comparatively, Chicago Atlantic Real Estate Finance has a beta of 0.22, meaning that its stock price is 78% less volatile than the S&P 500.

Industrial Logistics Properties Trust received 186 more outperform votes than Chicago Atlantic Real Estate Finance when rated by MarketBeat users. However, 68.75% of users gave Chicago Atlantic Real Estate Finance an outperform vote while only 62.74% of users gave Industrial Logistics Properties Trust an outperform vote.

CompanyUnderperformOutperform
Industrial Logistics Properties TrustOutperform Votes
197
62.74%
Underperform Votes
117
37.26%
Chicago Atlantic Real Estate FinanceOutperform Votes
11
68.75%
Underperform Votes
5
31.25%

Chicago Atlantic Real Estate Finance has lower revenue, but higher earnings than Industrial Logistics Properties Trust. Industrial Logistics Properties Trust 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
Industrial Logistics Properties Trust$437.34M0.56-$107.99M-$1.66-2.23
Chicago Atlantic Real Estate Finance$57.15M5.00$38.71M$2.127.41

Industrial Logistics Properties Trust pays an annual dividend of $0.04 per share and has a dividend yield of 1.1%. Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 12.0%. Industrial Logistics Properties Trust pays out -2.4% of its earnings in the form of a dividend. Chicago Atlantic Real Estate Finance pays out 88.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Industrial Logistics Properties Trust had 2 more articles in the media than Chicago Atlantic Real Estate Finance. MarketBeat recorded 2 mentions for Industrial Logistics Properties Trust and 0 mentions for Chicago Atlantic Real Estate Finance. Chicago Atlantic Real Estate Finance's average media sentiment score of 1.15 beat Industrial Logistics Properties Trust's score of 0.50 indicating that Industrial Logistics Properties Trust is being referred to more favorably in the media.

Chicago Atlantic Real Estate Finance has a consensus target price of $17.33, indicating a potential upside of 10.33%. Given Industrial Logistics Properties Trust's higher probable upside, analysts plainly believe Chicago Atlantic Real Estate Finance is more favorable than Industrial Logistics Properties Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Industrial Logistics Properties Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Chicago Atlantic Real Estate Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

49.1% of Industrial Logistics Properties Trust shares are owned by institutional investors. Comparatively, 25.5% of Chicago Atlantic Real Estate Finance shares are owned by institutional investors. 1.8% of Industrial Logistics Properties Trust shares are owned by company insiders. Comparatively, 10.5% of Chicago Atlantic Real Estate Finance shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Chicago Atlantic Real Estate Finance has a net margin of 64.78% compared to Chicago Atlantic Real Estate Finance's net margin of -24.69%. Industrial Logistics Properties Trust's return on equity of 14.65% beat Chicago Atlantic Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Industrial Logistics Properties Trust-24.69% -8.77% -1.92%
Chicago Atlantic Real Estate Finance 64.78%14.65%11.74%

Summary

Chicago Atlantic Real Estate Finance beats Industrial Logistics Properties Trust on 12 of the 19 factors compared between the two stocks.

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$285.92M$6.42B$8.70B$7.48B
Dividend Yield12.03%6.99%10.42%3.96%
P/E Ratio7.4136.5752.0420.61
Price / Sales5.006.283,481.2780.27
Price / Cash7.5616.4227.4734.58
Price / Book1.052.192.394.30
Net Income$38.71M$152.71M$995.24M$213.92M
7 Day Performance2.61%3.52%2.42%1.26%
1 Month Performance-2.54%-2.70%-1.08%-4.19%
1 Year Performance12.13%0.74%13.10%7.75%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ILPT
Industrial Logistics Properties Trust
3.5072 of 5 stars
$3.79
-2.3%
N/A+99.0%$249.53M$437.34M-2.28N/AUpcoming Earnings
Positive News
PSTL
Postal Realty Trust
3.3874 of 5 stars
$13.63
+0.3%
$16.50
+21.1%
-4.9%$306.81M$63.71M123.9246Positive News
BRT
BRT Apartments
3.7208 of 5 stars
$16.90
-0.6%
$21.75
+28.7%
-3.3%$313.91M$93.62M93.8710
NREF
NexPoint Real Estate Finance
4.4957 of 5 stars
$12.96
+0.2%
$16.50
+27.4%
+0.9%$227.88M$68.36M19.931
NLOP
Net Lease Office Properties
3.5129 of 5 stars
$22.40
-1.1%
$60.00
+167.9%
N/A$331.07M$174.96M0.00N/APositive News
GPMT
Granite Point Mortgage Trust
3.7159 of 5 stars
$4.22
-2.1%
$6.56
+55.5%
+1.4%$214.33M$263.73M-2.8136News Coverage
Gap Down
PINE
Alpine Income Property Trust
3.3322 of 5 stars
$14.81
-2.8%
$19.60
+32.3%
-4.0%$201.71M$45.64M77.95N/AAnalyst Report
Analyst Revision
ACRE
Ares Commercial Real Estate
3.9881 of 5 stars
$6.53
-3.1%
$8.79
+34.6%
-23.1%$355.09M$88.96M-9.062,800
FSP
Franklin Street Properties
0.2664 of 5 stars
$1.94
-1.5%
$2.50
+28.9%
N/A$200.65M$145.71M-4.1328Upcoming Earnings
CTO
CTO Realty Growth
2.6589 of 5 stars
$16.55
-1.0%
$20.00
+20.8%
+3.1%$377.51M$109.12M551.6733

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This page (NASDAQ:REFI) was last updated on 4/24/2024 by MarketBeat.com Staff

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