REFI vs. AIV, ALX, MFA, UMH, FBRT, CSR, PGRE, CIM, ARR, and PLYM
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 Apartment Investment and Management (AIV), Alexander's (ALX), MFA Financial (MFA), UMH Properties (UMH), Franklin BSP Realty Trust (FBRT), Centerspace (CSR), Paramount Group (PGRE), Chimera Investment (CIM), ARMOUR Residential REIT (ARR), and Plymouth Industrial REIT (PLYM). These companies are all part of the "real estate investment trusts" industry.
Chicago Atlantic Real Estate Finance (NASDAQ:REFI) and Apartment Investment and Management (NYSE:AIV) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, dividends, valuation, profitability, institutional ownership and community ranking.
Chicago Atlantic Real Estate Finance has higher earnings, but lower revenue than Apartment Investment and Management. Apartment Investment and Management 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.
Chicago Atlantic Real Estate Finance has a net margin of 62.74% compared to Apartment Investment and Management's net margin of -86.84%. Chicago Atlantic Real Estate Finance's return on equity of 13.84% beat Apartment Investment and Management's return on equity.
Apartment Investment and Management received 375 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 60.09% of users gave Apartment Investment and Management an outperform vote.
In the previous week, Apartment Investment and Management had 6 more articles in the media than Chicago Atlantic Real Estate Finance. MarketBeat recorded 8 mentions for Apartment Investment and Management and 2 mentions for Chicago Atlantic Real Estate Finance. Chicago Atlantic Real Estate Finance's average media sentiment score of 0.62 beat Apartment Investment and Management's score of 0.49 indicating that Chicago Atlantic Real Estate Finance is being referred to more favorably in the media.
Chicago Atlantic Real Estate Finance currently has a consensus target price of $17.33, suggesting a potential upside of 10.40%. Given Chicago Atlantic Real Estate Finance's stronger consensus rating and higher probable upside, analysts clearly believe Chicago Atlantic Real Estate Finance is more favorable than Apartment Investment and Management.
25.5% of Chicago Atlantic Real Estate Finance shares are held by institutional investors. Comparatively, 83.3% of Apartment Investment and Management shares are held by institutional investors. 12.3% of Chicago Atlantic Real Estate Finance shares are held by insiders. Comparatively, 3.0% of Apartment Investment and Management shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Chicago Atlantic Real Estate Finance has a beta of 0.22, indicating that its share price is 78% less volatile than the S&P 500. Comparatively, Apartment Investment and Management has a beta of 1.3, indicating that its share price is 30% more volatile than the S&P 500.
Summary
Chicago Atlantic Real Estate Finance beats Apartment Investment and Management on 13 of the 19 factors compared between the two stocks.
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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.
Skip ChartThis 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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