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Chicago Atlantic Real Estate Finance, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US1672391026
USD
12.71
0.22 (1.76%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

12.6512.88

52 Week

11.8516.29
Valuation
Technical
Day's Volume

CASH

75.09 k

Shareholding (Mar 2025)

FII

1.77%

Held by 18 FIIs

DII

81.9%

Held by 17 DIIs

Promoter

0.00%

How big is Chicago Atlantic Real Estate Finance, Inc.?

22-Jun-2025

As of Jun 18, Chicago Atlantic Real Estate Finance, Inc. has a market capitalization of 297.11 million, with net sales of 61.87 million and a net profit of 38.35 million over the last four quarters. Shareholder's funds are 308.96 million, and total assets are 435.15 million.

As of Jun 18, Chicago Atlantic Real Estate Finance, Inc. has a market capitalization of 297.11 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 61.87 million for the latest four quarters and a net profit of 38.35 million during the same period.<BR><BR>As of Dec 24, the company's shareholder's funds amounted to 308.96 million, and total assets were reported at 435.15 million.

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What does Chicago Atlantic Real Estate Finance, Inc. do?

22-Jun-2025

Chicago Atlantic Real Estate Finance, Inc. operates in the real estate sector as a micro-cap company, reporting net sales of $15 million and a net profit of $10 million for Q1 2025, with a market cap of $297.11 million. Key metrics include a P/E ratio of 8.00 and a return on equity of 12.34%.

Overview: <BR>Chicago Atlantic Real Estate Finance, Inc. operates in the realty industry and falls within the micro-cap market segment.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 15 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 10 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 297.11 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 8.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 12.34% <BR>Price to Book: 0.96<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Chicago Atlantic Real Estate Finance, Inc. overvalued or undervalued?

25-Jun-2025

As of May 7, 2025, Chicago Atlantic Real Estate Finance, Inc. is considered very attractive due to its undervalued status with a P/E ratio of 8, a price to book value of 0.97, and an EV to EBITDA ratio of 6.40, alongside solid profitability metrics like a ROCE of 15.11% and ROE of 12.34%, despite a recent decline of 8.5% compared to the S&P 500's gain of 10.26%.

As of 7 May 2025, the valuation grade for Chicago Atlantic Real Estate Finance, Inc. has moved from attractive to very attractive. The company appears to be undervalued, with a P/E ratio of 8, significantly lower than the industry average, which is not provided but can be inferred to be higher given the peer comparisons. Additionally, the price to book value stands at 0.97, and the EV to EBITDA ratio is 6.40, indicating that the company is trading at a discount relative to its earnings potential.<BR><BR>In comparison to its peers, Chicago Atlantic's P/E ratio of 7.75 is notably lower than Orchid Island Capital, Inc. at 21.15 and One Liberty Properties, Inc. at 17.89, both of which are also classified as very attractive. The company's return on capital employed (ROCE) is 15.11%, and return on equity (ROE) is 12.34%, suggesting solid profitability metrics. Despite recent underperformance compared to the S&P 500, where the stock has declined 8.5% over the past year while the index gained 10.26%, the current valuation indicates a strong potential for upside.

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Is Chicago Atlantic Real Estate Finance, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Chicago Atlantic Real Estate Finance, Inc. is in a bearish trend, supported by daily moving averages and monthly indicators, with a year-to-date return of -11.09% compared to the S&P 500's 12.22%.

As of 9 September 2025, the technical trend for Chicago Atlantic Real Estate Finance, Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators such as the daily moving averages confirming this bearish sentiment. The MACD shows a mixed picture with a mildly bullish signal on the weekly chart but bearish on the monthly. The Bollinger Bands and KST also indicate bearish conditions on the monthly timeframe. The stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -11.09% versus the S&P 500's 12.22%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 116.71% CAGR growth in Operating Profits

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 129.99% and Operating profit at 116.71%

 
3

Flat results in Jun 25

4

With ROE of 12.34%, it has a very attractive valuation with a 0.97 Price to Book Value

5

High Institutional Holdings at 38.88%

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 300 Million (Micro Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

12.27%

stock-summary
Price to Book

0.97

Revenue and Profits:
Net Sales:
17 Million
(Quarterly Results - Jun 2025)
Net Profit:
9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.99%
0%
-9.99%
6 Months
-12.04%
0%
-12.04%
1 Year
-20.96%
0%
-20.96%
2 Years
-18.84%
0%
-18.84%
3 Years
-21.35%
0%
-21.35%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Chicago Atlantic Real Estate Finance, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Chicago Atlantic Real Estate Finance Hits New 52-Week Low at $12.00

Chicago Atlantic Real Estate Finance Hits New 52-Week Low at $12.00

Chicago Atlantic Real Estate Finance, Inc. has reached a new 52-week low, reflecting a notable decline in its stock performance over the past year. Despite this, the company shows strong long-term fundamentals, with significant growth in operating profits and net sales, though it faces challenges related to its return on equity and debt levels.

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Chicago Atlantic Real Estate Finance Hits New 52-Week Low at $12.37

Chicago Atlantic Real Estate Finance Hits New 52-Week Low at $12.37

Chicago Atlantic Real Estate Finance, Inc. has reached a new 52-week low, trading at USD 12.37. The company has experienced a 19.6% decline over the past year, contrasting with the S&P 500's gains. Despite challenges, it shows strong long-term growth potential with significant increases in operating profits and net sales.

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Chicago Atlantic Real Estate Finance Hits New 52-Week Low at $12.59

Chicago Atlantic Real Estate Finance Hits New 52-Week Low at $12.59

Chicago Atlantic Real Estate Finance, Inc. has hit a new 52-week low, reflecting a notable decline in its stock performance over the past year. Despite this, the company shows strong long-term fundamentals, with significant growth in operating profits and net sales, alongside a relatively attractive valuation compared to peers.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
129.99%
EBIT Growth (5y)
116.71%
EBIT to Interest (avg)
7.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
100.04%
Pledged Shares
0
Institutional Holding
38.88%
ROCE (avg)
12.96%
ROE (avg)
11.14%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
6.40
EV to EBITDA
6.40
EV to Capital Employed
0.97
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.11%
ROE (Latest)
12.34%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 32 Schemes (16.33%)

Foreign Institutions

Held by 18 Foreign Institutions (1.77%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 10.00% vs 2.04% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -3.26% vs 6.98% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16.50",
          "val2": "15.00",
          "chgp": "10.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.10",
          "val2": "11.00",
          "chgp": "10.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.10",
          "val2": "1.80",
          "chgp": "16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.90",
          "val2": "9.20",
          "chgp": "-3.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "663.80%",
          "val2": "733.80%",
          "chgp": "-7.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.27% vs 22.33% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -4.39% vs 19.81% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "62.20",
          "val2": "63.00",
          "chgp": "-1.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "44.20",
          "val2": "44.50",
          "chgp": "-0.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.20",
          "val2": "5.80",
          "chgp": "24.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "37.00",
          "val2": "38.70",
          "chgp": "-4.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "710.90%",
          "val2": "705.70%",
          "chgp": "0.52%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
16.50
15.00
10.00%
Operating Profit (PBDIT) excl Other Income
12.10
11.00
10.00%
Interest
2.10
1.80
16.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
8.90
9.20
-3.26%
Operating Profit Margin (Excl OI)
663.80%
733.80%
-7.00%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 10.00% vs 2.04% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -3.26% vs 6.98% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
62.20
63.00
-1.27%
Operating Profit (PBDIT) excl Other Income
44.20
44.50
-0.67%
Interest
7.20
5.80
24.14%
Exceptional Items
0.00
0.00
Consolidate Net Profit
37.00
38.70
-4.39%
Operating Profit Margin (Excl OI)
710.90%
705.70%
0.52%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -1.27% vs 22.33% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -4.39% vs 19.81% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Chicago Atlantic Real Estate Finance, Inc. stock-summary
stock-summary
Chicago Atlantic Real Estate Finance, Inc.
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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