Highlights:
- Chicago Atlantic Real Estate Finance, Inc. trades on NASDAQ under the REFI ticker.
- The stock has a market cap of approximately $299.22 million.
- Recent trading data shows a decrease of 0.4% on a specific trading day.
Chicago Atlantic Real Estate Finance, Inc (NASDAQ:REFI). operates within the real estate sector, focusing on providing financial solutions for real estate investments. The company engages in originating and managing loans secured by real estate. Its portfolio mainly consists of commercial real estate and related properties, establishing its role within the real estate finance space.
Recent Stock Performance:
Shares of Chicago Atlantic Real Estate Finance, Inc. showed a slight decrease of 0.4% on the most recent trading day, with an opening price of $15.24. The stock's performance is subject to fluctuations in the broader market, along with company-specific financials, reflecting changes seen within the real estate finance sector.
Stock Metrics:
The stock has displayed a relatively stable range, with a fifty-day simple moving average of $15.83 and a two-hundred-day simple moving average at $15.69. These averages reflect the stock's price trends over both short and long-term periods, indicating minimal deviation in its price movements.
Price Range and Market Cap:
Over the past year, Chicago Atlantic Real Estate Finance, Inc.'s stock price has ranged from a low of $14.82 to a high of $16.75. This price movement illustrates the inherent volatility of the real estate finance sector, where economic and market factors can influence stock prices. The company holds a market capitalization of around $299.22 million, positioning it in the small to mid-cap category within the sector.
Valuation and Risk Metrics:
The company is valued with a price-to-earnings ratio of 7.62, providing an overview of its profitability in relation to market price. With a beta of 0.23, the stock exhibits relatively low volatility compared to the broader market, suggesting a reduced level of correlation with general market trends.