Chicago Atlantic Real Stock Analysis

Chicago Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Chicago Atlantic Real last dividend was issued on the 31st of March 2025. Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company was incorporated in 2021 and is based in Chicago, Illinois. Chicago Atlantic operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. To find out more about Chicago Atlantic Real contact the company at 312 809 7002 or learn more at https://www.refi.reit.

Chicago Atlantic Real Investment Alerts

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Chicago Largest EPS Surprises

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Chicago Atlantic Environmental, Social, and Governance (ESG) Scores

Chicago Stock Institutional Investors

Note, although Chicago Atlantic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chicago Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 322.39 M.

Chicago Profitablity

The company has Profit Margin (PM) of 0.67 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Management Efficiency

Chicago Atlantic Real has return on total asset (ROA) of 0.0933 % which means that it generated a profit of $0.0933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1276 %, meaning that it created $0.1276 on every $100 dollars invested by stockholders. Chicago Atlantic's management efficiency ratios could be used to measure how well Chicago Atlantic manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.000081. The Chicago Atlantic's current Return On Capital Employed is estimated to increase to -0.02. As of now, Chicago Atlantic's Other Current Assets are increasing as compared to previous years. The Chicago Atlantic's current Total Current Assets is estimated to increase to about 29.7 B, while Net Tangible Assets are projected to decrease to under 211.2 M.

Technical Drivers

As of the 25th of March, Chicago Atlantic shows the Standard Deviation of 0.9749, mean deviation of 0.682, and insignificant Risk Adjusted Performance. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chicago Atlantic, as well as the relationship between them.

Chicago Atlantic Real Price Movement Analysis

Chicago Atlantic Real Insider Trading Activities

Chicago Atlantic Outstanding Bonds

Chicago Atlantic Predictive Daily Indicators

Chicago Atlantic Corporate Filings

Chicago Atlantic Forecast Models

Chicago Atlantic's time-series forecasting models are one of many Chicago Atlantic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chicago Atlantic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chicago Atlantic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chicago shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chicago Atlantic. By using and applying Chicago Stock analysis, traders can create a robust methodology for identifying Chicago entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chicago analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chicago analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Chicago Atlantic Real stock analysis indicators help investors evaluate how Chicago Atlantic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chicago Atlantic shares will generate the highest return on investment. By understating and applying Chicago Atlantic stock analysis, traders can identify Chicago Atlantic position entry and exit signals to maximize returns.

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.