Chicago Atlantic Real Estate Reports Strong Q3 2024 Results

REFI Stock  USD 16.10  0.05  0.31%   
Under 53% of Chicago Atlantic's traders are presently thinking to get in. The analysis of overall sentiment of trading Chicago Atlantic Real stock suggests that some investors are interested at this time. Chicago Atlantic's investing sentiment shows overall attitude of investors towards Chicago Atlantic Real.
  
The latest announcement is out from Chicago Atlantic Real Estate ate Finance Inc . Chicago Atlantic Real Estate Finance, Inc., a commercial mortgage REIT, reported strong third-quarter 2024 results, highlighting a well-managed portfolio with improved credit quality and loan coverage. The company, focusing on state-licensed cannabis operators, had 362.3 million in outstanding loans with an 18.3 percent yield to maturity. Chicago Atlantic increased its credit facility to 110 million and enter

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Chicago Atlantic Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Chicago Atlantic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Chicago Atlantic Fundamental Analysis

We analyze Chicago Atlantic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Atlantic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Chicago Atlantic is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Chicago Atlantic Real Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chicago Atlantic stock to make a market-neutral strategy. Peer analysis of Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics with similar companies.

Peers

Chicago Atlantic Related Equities

EFCEllington Financial   8.96   
0%
100.0%
SACHSachem Capital   5.66   
0%
63.0%
ACREAres Commercial   2.09   
0%
23.0%
RCReady Capital   1.91   
0%
21.0%
CMTGClaros Mortgage   1.75   
0%
19.0%
ACRAcres Commercial   1.60   
0%
17.0%
LFTLument Finance   1.09   
0%
12.0%
DXDynex Capital   0.86   
0%
9.0%
EARNEllington Residential   0.31   
0%
3.0%
NREFNexpoint Real   0.30   
0%
3.0%
KREFKKR Real   0.09   
1.0%
0%
CHMICherry Hill   1.40   
15.0%
0%

Complementary Tools for Chicago Stock analysis

When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.
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