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Chicago Atlantic Real Estate Finance (REFI) Competitors

$15.67
-0.06 (-0.38%)
(As of 05/21/2024 ET)

REFI vs. PSTL, ILPT, BRT, NLOP, NREF, ACRE, PINE, ONL, CTO, and CIO

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 Postal Realty Trust (PSTL), Industrial Logistics Properties Trust (ILPT), BRT Apartments (BRT), Net Lease Office Properties (NLOP), NexPoint Real Estate Finance (NREF), Ares Commercial Real Estate (ACRE), Alpine Income Property Trust (PINE), Orion Office REIT (ONL), CTO Realty Growth (CTO), and City Office REIT (CIO). These companies are all part of the "real estate investment trusts" industry.

Chicago Atlantic Real Estate Finance vs.

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

Chicago Atlantic Real Estate Finance has a net margin of 62.74% compared to Chicago Atlantic Real Estate Finance's net margin of 5.42%. Postal Realty Trust's return on equity of 13.84% beat Chicago Atlantic Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Postal Realty Trust5.42% 1.19% 0.64%
Chicago Atlantic Real Estate Finance 62.74%13.84%10.74%

Postal Realty Trust currently has a consensus price target of $16.50, suggesting a potential upside of 20.61%. Chicago Atlantic Real Estate Finance has a consensus price target of $17.33, suggesting a potential upside of 10.61%. Given Chicago Atlantic Real Estate Finance's higher probable upside, equities research analysts plainly believe Postal Realty Trust is more favorable than Chicago Atlantic Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Postal Realty Trust
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Chicago Atlantic Real Estate Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75

In the previous week, Postal Realty Trust had 2 more articles in the media than Chicago Atlantic Real Estate Finance. MarketBeat recorded 2 mentions for Postal Realty Trust and 0 mentions for Chicago Atlantic Real Estate Finance. Chicago Atlantic Real Estate Finance's average media sentiment score of 0.86 beat Postal Realty Trust's score of 0.84 indicating that Postal Realty Trust is being referred to more favorably in the media.

Company Overall Sentiment
Postal Realty Trust Positive
Chicago Atlantic Real Estate Finance Positive

57.9% of Postal Realty Trust shares are owned by institutional investors. Comparatively, 25.5% of Chicago Atlantic Real Estate Finance shares are owned by institutional investors. 13.2% of Postal Realty Trust shares are owned by insiders. Comparatively, 12.3% of Chicago Atlantic Real Estate Finance shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Postal Realty Trust has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500. Comparatively, Chicago Atlantic Real Estate Finance has a beta of 0.22, suggesting that its share price is 78% less volatile than the S&P 500.

Postal Realty Trust pays an annual dividend of $0.96 per share and has a dividend yield of 7.0%. Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 12.0%. Postal Realty Trust pays out 960.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chicago Atlantic Real Estate Finance pays out 94.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Postal Realty Trust has increased its dividend for 2 consecutive years. Chicago Atlantic Real Estate Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Postal Realty Trust$63.71M4.85$3.71M$0.10136.30
Chicago Atlantic Real Estate Finance$57.15M5.22$38.71M$1.997.85

Postal Realty Trust received 25 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 46.84% of users gave Postal Realty Trust an outperform vote.

CompanyUnderperformOutperform
Postal Realty TrustOutperform Votes
37
46.84%
Underperform Votes
42
53.16%
Chicago Atlantic Real Estate FinanceOutperform Votes
12
70.59%
Underperform Votes
5
29.41%

Summary

Chicago Atlantic Real Estate Finance beats Postal Realty Trust on 12 of the 22 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$298.34M$6.59B$9.16B$7.99B
Dividend Yield11.97%6.78%10.53%3.91%
P/E Ratio7.8529.9854.9615.30
Price / Sales5.226.323,619.0177.99
Price / Cash7.6013.9328.3929.27
Price / Book1.042.272.534.46
Net Income$38.71M$153.91M$999.77M$213.05M
7 Day Performance-1.33%-0.42%0.82%0.91%
1 Month Performance0.84%4.73%4.16%6.20%
1 Year Performance10.94%4.71%19.45%9.92%

Chicago Atlantic Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSTL
Postal Realty Trust
3.0704 of 5 stars
$13.69
+0.1%
$16.50
+20.5%
-6.5%$308.19M$65.85M136.9046
ILPT
Industrial Logistics Properties Trust
1.5048 of 5 stars
$4.30
+5.7%
N/A+121.9%$283.08M$439.32M-2.62N/A
BRT
BRT Apartments
3.9904 of 5 stars
$17.77
+1.0%
$21.75
+22.4%
-3.4%$331.23M$93.62M80.7810Analyst Forecast
Analyst Revision
NLOP
Net Lease Office Properties
3.5075 of 5 stars
$24.15
+0.6%
$60.00
+148.4%
N/A$356.94M$174.96M0.00N/A
NREF
NexPoint Real Estate Finance
2.787 of 5 stars
$13.66
+1.9%
$15.50
+13.5%
+0.0%$240.28M$68.36M-24.841
ACRE
Ares Commercial Real Estate
3.1754 of 5 stars
$6.91
+2.5%
$8.42
+21.9%
-21.1%$376.39M$88.96M-8.322,800Gap Up
PINE
Alpine Income Property Trust
3.0535 of 5 stars
$16.00
+2.1%
$18.35
+14.7%
+1.3%$217.92M$45.64M-400.00N/APositive News
ONL
Orion Office REIT
0 of 5 stars
$3.72
-0.5%
N/A-37.5%$207.56M$195.04M-2.7938Gap Up
CTO
CTO Realty Growth
1.9015 of 5 stars
$17.44
+0.5%
$19.33
+10.9%
+9.1%$400.25M$109.12M31.7133
CIO
City Office REIT
4.5415 of 5 stars
$5.03
+0.6%
$7.00
+39.2%
+5.6%$201.95M$179.10M-17.9620

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This page (NASDAQ:REFI) was last updated on 5/21/2024 by MarketBeat.com Staff

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