Chicago Atlantic Real Stock Today
| REFI Stock | USD 15.40 0.08 0.52% |
PerformanceWeak
| Odds Of DistressLow
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Chicago Atlantic is trading at 15.40 as of the 21st of March 2025. This is a 0.52 percent decrease since the beginning of the trading day. The stock's open price was 15.48. Chicago Atlantic has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 8th of December 2021 | Category Real Estate | Classification Financials |
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.. The company has 20.89 M outstanding shares of which 217.52 K shares are at this time shorted by private and institutional investors with about 1.19 trading days to cover. More on Chicago Atlantic Real
Moving together with Chicago Stock
| 0.69 | V | Visa Class A Sell-off Trend | PairCorr |
Moving against Chicago Stock
| 0.44 | BX | Blackstone Group Normal Trading | PairCorr |
| 0.34 | CG | Carlyle Group Normal Trading | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Chicago Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chief CoPresident | Andreas Bodmeier | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Real Estate, Financials, Capital Markets, REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsChicago Atlantic can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chicago Atlantic's financial leverage. It provides some insight into what part of Chicago Atlantic's total assets is financed by creditors.
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Chicago Atlantic Real (REFI) is traded on NASDAQ Exchange in USA. It is located in 420 North Wabash Avenue, Chicago, IL, United States, 60611 and employs 7 people. Chicago Atlantic is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 321.76 M. Chicago Atlantic Real conducts business under Capital Markets sector and is part of Financials industry. The entity has 20.89 M outstanding shares of which 217.52 K shares are at this time shorted by private and institutional investors with about 1.19 trading days to cover.
Chicago Atlantic Real currently holds about 6.62 M in cash with 23.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Chicago Atlantic Probability Of Bankruptcy
Ownership AllocationChicago Atlantic holds a total of 20.89 Million outstanding shares. 30% of Chicago Atlantic Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Chicago Ownership Details
Chicago Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Allspring Global Investments Holdings, Llc | 2024-12-31 | 120.6 K | |
| Renaissance Technologies Corp | 2024-12-31 | 87.7 K | |
| Penserra Capital Management, Llc | 2024-12-31 | 86.7 K | |
| Hightower Advisors, Llc | 2024-12-31 | 78.6 K | |
| Advisorshares Investments, Llc | 2024-12-31 | 76.8 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 67.9 K | |
| Jpmorgan Chase & Co | 2024-12-31 | 65.5 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 60.7 K | |
| Perritt Capital Management Inc. | 2024-12-31 | 54.1 K | |
| Blackrock Inc | 2024-12-31 | 1.4 M | |
| Vanguard Group Inc | 2024-12-31 | 904.9 K |
Chicago Atlantic Historical Income Statement
Chicago Stock Against Markets
Chicago Atlantic Corporate Management
| Phillip Silverman | Company CFO | Profile | |
| John Mazarakis | LLC Manager | Profile | |
| Anthony Cappell | LLC Manager | Profile | |
| Peter Sack | LLC Manager | Profile | |
| David Kite | LLC Manager | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1.88 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.