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Chicago Atlantic Real Estate Finance (REFI) Competitors

$15.70
+0.19 (+1.23%)
(As of 05/31/2024 08:51 PM ET)

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 vs.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chicago Atlantic Real Estate Finance$57.15M5.25$38.71M$1.997.89
Apartment Investment and Management$186.99M6.11-$166.20M-$1.18-6.69

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.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic Real Estate Finance62.74% 13.84% 10.74%
Apartment Investment and Management -86.84%-33.35%-7.72%

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.

CompanyUnderperformOutperform
Chicago Atlantic Real Estate FinanceOutperform Votes
12
70.59%
Underperform Votes
5
29.41%
Apartment Investment and ManagementOutperform Votes
387
60.09%
Underperform Votes
257
39.91%

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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)
Positive
Apartment Investment and Management
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chicago Atlantic Real Estate Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
Apartment Investment and Management
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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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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$299.87M$6.64B$9.99B$7.99B
Dividend Yield11.97%6.90%5.67%4.00%
P/E Ratio7.8937.2938.1118.59
Price / Sales5.256.3495.8477.33
Price / Cash7.5916.4815.6931.55
Price / Book1.059.223.174.59
Net Income$38.71M$151.15M$1.02B$213.90M
7 Day Performance0.13%1.14%0.40%0.87%
1 Month Performance-1.38%1.37%2.47%1.82%
1 Year Performance5.23%-0.41%15.60%5.90%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AIV
Apartment Investment and Management
0 of 5 stars
$7.88
+1.5%
N/A-8.9%$1.12B$192.93M-6.6861Short Interest ↑
ALX
Alexander's
0.1389 of 5 stars
$212.20
+1.1%
$145.00
-31.7%
+21.4%$1.08B$224.96M10.1492Short Interest ↑
MFA
MFA Financial
2.3304 of 5 stars
$10.70
+1.5%
$12.00
+12.1%
-4.0%$1.08B$605.60M-133.73377Analyst Forecast
UMH
UMH Properties
4.6812 of 5 stars
$15.12
+0.3%
$19.00
+25.7%
-4.6%$1.06B$220.93M-100.76480Analyst Revision
FBRT
Franklin BSP Realty Trust
2.4734 of 5 stars
$12.75
+1.4%
$14.75
+15.7%
-8.8%$1.03B$263.95M9.66N/A
CSR
Centerspace
1.4235 of 5 stars
$68.16
+1.2%
$67.57
-0.9%
+10.2%$1.00B$261.31M-85.20377News Coverage
PGRE
Paramount Group
3.0405 of 5 stars
$4.56
+1.1%
$4.60
+0.9%
+0.8%$980.16M$742.79M-3.93329Positive News
High Trading Volume
CIM
Chimera Investment
4.9215 of 5 stars
$11.91
+1.0%
$16.50
+38.6%
-23.2%$947.88M$772.90M7.7839
ARR
ARMOUR Residential REIT
2.7992 of 5 stars
$19.34
+1.4%
$19.25
-0.5%
-24.8%$930.18M$552.90M-26.86N/ADividend Announcement
Short Interest ↑
PLYM
Plymouth Industrial REIT
3.8755 of 5 stars
$20.86
+2.1%
$25.00
+19.8%
-6.3%$927.61M$199.85M48.5143High Trading Volume

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This page (NASDAQ:REFI) was last updated on 6/3/2024 by MarketBeat.com Staff

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