Chicago Atlantic Real Estate Finance Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.38.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Chicago Atlantic Real Estate Finance Inc is 8.17, ranking 51 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 14.96M, representing a year-over-year decrease of 0.98%, while its net profit experienced a year-over-year decrease of 51.80%.
Key Metrics
The current valuation score of Chicago Atlantic Real Estate Finance Inc is 7.33, ranking 107 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 7.70, which is 9.79% below the recent high of 8.45 and 16.73% above the recent low of 6.41.
The current earnings forecast score of Chicago Atlantic Real Estate Finance Inc is 7.20, ranking 82 out of 188 in the Residential & Commercial REITs industry. The average price target is 17.00, with a high of 20.00 and a low of 13.75.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Chicago Atlantic Real Estate Finance Inc is 6.57, ranking 89 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 12.06 and the support level at 10.78, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Chicago Atlantic Real Estate Finance Inc is 3.00, ranking 153 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 38.91%, representing a quarter-over-quarter increase of 12.88%. The largest institutional shareholder is James Simons, holding a total of 55.60K shares, representing 0.26% of shares outstanding, with 33.92% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chicago Atlantic Real Estate Finance Inc is 7.05, ranking 129 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
