Chicago Atlantic Real Stock Performance
| REFI Stock | USD 12.43 0.02 0.16% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chicago Atlantic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chicago Atlantic is expected to be smaller as well. At this point, Chicago Atlantic Real has a negative expected return of -0.15%. Please make sure to confirm Chicago Atlantic's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Chicago Atlantic Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chicago Atlantic Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Chicago Atlantic dividend paid on 15th of October 2025 | 10/15/2025 |
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -39.3 M | |
| Free Cash Flow | 23.2 M |
Chicago Atlantic Relative Risk vs. Return Landscape
If you would invest 1,377 in Chicago Atlantic Real on August 26, 2025 and sell it today you would lose (134.00) from holding Chicago Atlantic Real or give up 9.73% of portfolio value over 90 days. Chicago Atlantic Real is currently does not generate positive expected returns and assumes 1.66% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Chicago, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chicago Atlantic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Atlantic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chicago Atlantic Real, and traders can use it to determine the average amount a Chicago Atlantic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0881
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REFI |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chicago Atlantic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chicago Atlantic by adding Chicago Atlantic to a well-diversified portfolio.
Chicago Atlantic Fundamentals Growth
Chicago Stock prices reflect investors' perceptions of the future prospects and financial health of Chicago Atlantic, and Chicago Atlantic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chicago Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0902 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 334.3 M | |||
| Shares Outstanding | 21.08 M | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 54.78 M | |||
| EBITDA | 44.2 M | |||
| Cash And Equivalents | 6.62 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 104.1 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 14.71 X | |||
| Cash Flow From Operations | 23.16 M | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 435.15 M | |||
| Retained Earnings | (10.14 M) | |||
About Chicago Atlantic Performance
By evaluating Chicago Atlantic's fundamental ratios, stakeholders can gain valuable insights into Chicago Atlantic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chicago Atlantic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chicago Atlantic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Chicago Atlantic Real performance evaluation
Checking the ongoing alerts about Chicago Atlantic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chicago Atlantic Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chicago Atlantic generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of October 2025 Chicago Atlantic paid $ 0.47 per share dividend to its current shareholders |
- Analyzing Chicago Atlantic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chicago Atlantic's stock is overvalued or undervalued compared to its peers.
- Examining Chicago Atlantic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chicago Atlantic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chicago Atlantic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chicago Atlantic's stock. These opinions can provide insight into Chicago Atlantic's potential for growth and whether the stock is currently undervalued or overvalued.
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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