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Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes offers senior loans to state-licensed operators in the cannabis industry. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Chicago Atlantic Real Estate Finance Inc is a publicly listed real estate finance company that originates and acquires commercial real estate loans and related securities to generate income. Long-term growth drivers may include demand for short-term and transitional CRE financing, portfolio yield management, and access to capital markets supporting expanded lending, which may make the company attractive to investors seeking income and CRE credit exposure.
Material risks include interest-rate sensitivity, borrower credit losses, and liquidity or financing pressure if credit markets tighten.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Income before tax | 32.29M | 9496.44M |
| Net income | 32.29M | 9496.44M |
| Selling general administrative | 10.53M | 252.54M |
| Gross profit | -3838.55M | 11075.12M |
| Ebit | 34.91M | - |
| Ebitda | 34906.61M | 9496.44M |
| Depreciation and amortization | 0.56M | 0.08M |
| Operating income | 34.91M | 9496.44M |
| Other operating expenses | 16565.15M | 1578.68M |
| Interest expense | 2.61M | 0.00M |
| Tax provision | 0.00M | - |
| Interest income | 51.47M | - |
| Net interest income | 48.86M | - |
| Income tax expense | 34871.71M | - |
| Total revenue | 48.86M | 11075.12M |
| Total operating expenses | 16565.15M | 252.54M |
| Cost of revenue | 3887.41M | - |
| Total other income expense net | -2.61M | - |
| Net income from continuing ops | 32.29M | - |
| Net income applicable to common shares | 32.29M | 12.66M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 359.23M | 343.27M | 278.17M |
| Other current assets | -9.01M | - | - |
| Total liab | 87.37M | 79.24M | 14.09M |
| Total stockholder equity | 271.85M | 264.03M | 264.08M |
| Deferred long term liab | - | 0.81M | 0.87M |
| Other current liab | -1.14M | -1.06M | -0.21M |
| Common stock | 0.18M | 0.18M | 0.17M |
| Capital stock | 0.18M | 0.18M | 0.17M |
| Retained earnings | -5.81M | -5.14M | -0.18M |
| Other liab | - | 1.40M | 1.80M |
| Other assets | -9599.13M | 336537.01M | 197718.05M |
| Cash | 7.90M | 5.72M | 80.25M |
| Total current liabilities | 1.14M | 1.06M | 0.21M |
| Net debt | 58.10M | 52.28M | -80.25M |
| Short term debt | - | 58.00M | 1.80M |
| Short long term debt total | 66.00M | 58.00M | - |
| Other stockholder equity | 277.48M | 269.00M | 264.08M |
| Total current assets | 9608.14M | 347.21M | 80.45M |
| Long term investments | 0.84M | 335.33M | 196.85M |
| Net tangible assets | - | 264.03M | 264.08M |
| Short term investments | - | 339.27M | 196984.57M |
| Net receivables | 1.11M | 2.22M | 0.20M |
| Long term debt | 66.00M | 58.00M | - |
| Accounts payable | 1.14M | 1.06M | 0.21M |
| Accumulated other comprehensive income | 0.00M | - | - |
| Common stock total equity | - | 0.18M | 0.17M |
| Retained earnings total equity | - | -5.14M | -0.18M |
| Non currrent assets other | -0.84M | - | 0.87M |
| Non current assets total | 350.22M | 335.33M | 197.72M |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Investments | 6.70M | - |
| Change to liabilities | 4.55M | 0.27M |
| Total cashflows from investing activities | -125.24M | -193.63M |
| Net borrowings | 57.50M | 58.00M |
| Total cash from financing activities | 33.71M | 291.73M |
| Change to operating activities | -10.14M | -2.25M |
| Net income | 32.29M | 12.66M |
| Change in cash | -74.53M | 107.00M |
| Begin period cash flow | 80.25M | - |
| End period cash flow | 5.72M | 80.25M |
| Total cash from operating activities | 17.01M | 8.89M |
| Issuance of capital stock | 4.51M | - |
| Depreciation | 563.46M | - |
| Other cashflows from investing activities | -131.94M | - |
| Dividends paid | 28.17M | 6.85M |
| Change to account receivables | -1.01M | - |
| Sale purchase of stock | 4.38M | - |
| Other cashflows from financing activities | 558.41M | -2.79M |
| Change to netincome | 4.32M | -1.62M |
| Capital expenditures | 13.59M | 0.00M |
| Change receivables | -1.11M | - |
| Cash flows other operating | -20.74M | - |
| Cash and cash equivalents changes | -74.53M | - |
| Change in working capital | -10.38M | - |
| Stock based compensation | 0.44M | - |
| Other non cash items | -568.81M | - |
| Free cash flow | 17.01M | - |
Sector: Real Estate Industry: REIT - Mortgage
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| REFI Chicago Atlantic Real Estate Finance Inc |
0.02 0.23% |
8.86 | 7.92 | 7.18 | 5.01 | 1.04 |
| NLY Annaly Capital Management, Inc. |
- -% |
18.49 | 5.27 | 6.78 | 4.96 | 1.09 |
| NLY-PG Annaly Capital Management Inc |
-0.06 0.24% |
24.72 | 14.19 | - | 5.46 | - |
| NLY-PF Annaly Capital Management Inc |
0.10 0.40% |
25.36 | 14.25 | - | 5.42 | - |
| AGNC AGNC Investment Corp. |
0.03 0.40% |
8.68 | 8.39 | 6.99 | 6.97 | 1.16 |
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes offers senior loans to state-licensed operators in the cannabis industry. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois.
| Name | Title | Year Born |
|---|---|---|
| Mr. John Mazarakis | Exec. Chairman of Chicago Atlantic REIT Mang., LLC | 1978 |
| Mr. Anthony Cappell | CEO & Director of Chicago Atlantic REIT Mang., LLC | 1985 |
| Dr. Andreas A. Bodmeier Ph.D. | Co-Pres, Chief Investment Officer & Director of Chicago Atlantic REIT Mang., LLC | 1989 |
| Mr. Peter S. Sack | Co-Pres & Director of Chicago Atlantic REIT Mang., LLC | 1990 |
| Mr. Phillip Silverman | Interim CFO, Company Sec. & Controller | 1990 |
| Mr. David Kite | Chief Operating Officer of Chicago Atlantic REIT Mang., LLC | 1972 |
| Mr. John Mazarakis | Executive Chairman of the Board of Chicago Atlantic REIT Manager, LLC | 1978 |
| Mr. Anthony Cappell | Co-CEO & Director of Chicago Atlantic REIT Manager, LLC | 1985 |
| Dr. Andreas A. Bodmeier Ph.D. | Co-President, Chief Investment Officer & Director of Chicago Atlantic REIT Manager, LLC | 1989 |
| Mr. Peter S. Sack | Co-CEO & Director of Chicago Atlantic REIT Manager, LLC | 1990 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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