GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Chicago Atlantic
Chicago Atlantic is a mortgage REIT specializing in providing loans to cannabis companies unable to obtain financing from traditional banks. Its share price reflects both its high interest income and the regulatory and credit risks associated with the sector.
Share prices of companies in the market segment - Business lending
Chicago Atlantic (REFI) is a specialized financial company providing debt financing to state-licensed operators in the US cannabis industry. We classify it as "Business Lending." The chart below shows the dynamics of this niche sector of cannabis industry financing.
Broad Market Index - GURU.Markets
Chicago Atlantic is a REIT that provides debt financing to companies operating in the legal cannabis industry in the United States. As part of the GURU.Markets index, it represents a unique lending sector. The chart below represents the entire market. See how this REIT's stock compares to the overall trend.
Change in the price of a company, segment, and market as a whole per day
REFI - Daily change in the company's share price Chicago Atlantic
The daily fluctuations of Chicago Atlantic, a lender to the cannabis industry, reflect the risks of the sector. Change_co measures the high volatility associated with regulatory changes. System.GURU.Markets uses this metric in formulas for evaluating companies operating in high-risk and regulated industries.
Daily change in the price of a set of shares in a market segment - Business lending
Chicago Atlantic Real Estate Finance, Inc. is a mortgage REIT. This chart highlights the high volatility of the financial sector. Comparing this to the dynamics of REFIs, which specialize in cannabis lending, helps understand their unique risk profile.
Daily change in the price of a broad market stock, index - GURU.Markets
Chicago Atlantic is a debt financing company for the cannabis industry. Its business is closely linked to the sector. The chart below illustrates the high volatility typical of the cannabis industry, reflecting its regulatory risks.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Chicago Atlantic
Chicago Atlantic Real Estate Finance's year-over-year performance is a story about cannabis industry financing. This mortgage REIT's 12-month growth reflects strong demand for loans from cannabis producers unable to obtain financing from traditional banks. Its high yield is the price of this unique risk.
Annual dynamics of market capitalization of the market segment - Business lending
Chicago Atlantic, as a BDC, specializes in lending to the cannabis industry. Its high returns come with unique regulatory and credit risks. This chart shows how its niche expertise and progress in cannabis legalization influence its dynamics, which differ from those of the traditional financial sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Chicago Atlantic, as a REIT lending to the cannabis industry, is a unique and risky story. Its stock price isn't dependent on the economy, but rather on regulatory changes and the health of its borrowers. The chart is a barometer for a specific sector that operates by its own rules.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Chicago Atlantic
The performance of Chicago Atlantic, an investor in the cannabis industry, reflects the state of the market. Monthly fluctuations on the chart depend on the quality of its credit portfolio, which consists of loans to cannabis companies, and on regulatory news affecting the entire industry.
Monthly dynamics of market capitalization of the market segment - Business lending
Specialized lending, especially for a growing industry like cannabis, offers high returns but also high risks. The dynamics of this financial segment, shown in the chart, reflect its unique nature. Lenders like Chicago Atlantic are funding the industry's growth in this niche.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Chicago Atlantic provides loans to the cannabis industry. This is a unique niche. The company's stock performance depends on the health of the sector and regulatory risks, rather than on general trends in the credit market.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Chicago Atlantic
Chicago Atlantic provides loans to companies in the cannabis industry, where access to traditional bank financing is limited. Its weekly stock price is a barometer of the industry's health and legalization, as well as a reflection of the credit risks inherent in this burgeoning sector.
Weekly dynamics of market capitalization of the market segment - Business lending
Cannabis lenders like Chicago Atlantic operate in a risky but potentially highly profitable market. The chart below illustrates the general sentiment in this niche and allows one to assess how the quality of Chicago Atlantic's loan portfolio differentiates it from other alternative lenders.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Chicago Atlantic is a REIT that provides loans to companies in the cannabis industry, where access to traditional bank financing is limited. The chart shows how much its performance is tied to this specific sector, rather than the real estate market or the broader market.
Market capitalization of the company, segment and market as a whole
REFI - Market capitalization of the company Chicago Atlantic
Chicago Atlantic's market capitalization chart reflects investors' assessment of its unique niche in cannabis lending. As a mortgage REIT, its value reflects the quality of its loan portfolio, which is issued to companies struggling to obtain traditional bank financing. Its high dividend yield highlights both the opportunities and risks of this sector.
REFI - Share of the company's market capitalization Chicago Atlantic within the market segment - Business lending
Chicago Atlantic is a company specializing in providing loans to the legal cannabis industry, which often lacks access to traditional bank financing. Its market capitalization within the business lending segment reflects its unique and highly profitable niche. The company's market capitalization is an indicator of the cannabis industry's growth and capital needs.
Market capitalization of the market segment - Business lending
This chart shows the total capitalization of the entire business lending sector. For Chicago Atlantic, which specializes in cannabis lending, this line is a map of legalization. The rising chart reflects how, as the legal market expands, so does the need for capital, which traditional banks are reluctant to provide.
Market capitalization of all companies included in a broad market index - GURU.Markets
Chicago Atlantic provides loans to companies in the legal cannabis industry, where access to traditional banking is limited. Its capitalization is a measure of alternative financing for the emerging sector. This represents the stake occupied by businesses lending to "unbankable" industries.
Book value capitalization of the company, segment and market as a whole
REFI - Book value capitalization of the company Chicago Atlantic
Chicago Atlantic Real Estate Finance is a REIT that provides loans to companies in the cannabis industry. Its book value is its loan portfolio, reflecting the true value of the loans issued. This is its financial foundation in a fast-growing but complex industry. How has this portfolio grown? The chart below shows.
REFI - Share of the company's book capitalization Chicago Atlantic within the market segment - Business lending
Chicago Atlantic Real Estate Finance is a REIT that finances the cannabis industry. Its assets are not plants, but a portfolio of loans secured by real estate: greenhouses, processing centers, and dispensaries. The chart shows its share of financing the physical infrastructure of this emerging industry.
Market segment balance sheet capitalization - Business lending
Chicago Atlantic, by providing loans to the cannabis industry, operates a lightweight business. Its assets are a loan portfolio, not greenhouses. A BCap_Seg chart of the financial sector will show that its model is that of a lender, not a capital-intensive producer.
Book value of all companies included in the broad market index - GURU.Markets
Chicago Atlantic's assets aren't farms, but rather a loan portfolio consisting of loans issued to companies in the cannabis industry that have limited access to traditional bank financing. The balance sheet reflects the volume of this specialized capital. The chart illustrates the scale of this niche lender.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Chicago Atlantic
Chicago Atlantic's balance sheet is comprised of its loan portfolio issued to companies in the cannabis industry. Its high dividend yield and trading at a premium to its balance sheet suggest that investors value its ability to generate income in this high-risk but rewarding niche.
Market to book capitalization ratio in a market segment - Business lending
Chicago Atlantic is a company that provides loans to the cannabis industry. It's a high-return, but also high-risk business. The chart shows how investors assess its ability to manage risk in this complex and regulated industry, where access to traditional financing is limited.
Market to book capitalization ratio for the market as a whole
Chicago Atlantic is a lender for the cannabis industry, where access to traditional bank financing is limited. Its market valuation reflects both the high returns on its loan portfolio and the unique risks associated with this industry.
Debts of the company, segment and market as a whole
REFI - Company debts Chicago Atlantic
Chicago Atlantic Real Estate Finance, a REIT that provides loans to companies in the cannabis industry, uses debt to fund its loan portfolio. This chart shows how the company manages leverage while operating in a high-yield but risky niche where access to traditional bank financing is limited for its clients.
Market segment debts - Business lending
Chicago Atlantic is a REIT specializing in providing loans to companies in the cannabis industry that struggle to access traditional bank financing. Its business model is based entirely on managing its loan portfolio. This chart outlines its lending and risk management strategy in this niche and risky industry.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Chicago Atlantic
Chicago Atlantic is a fund that provides loans to companies in the cannabis industry, where access to traditional bank financing is limited. This chart shows its capital structure. It helps assess the level of risk the fund is taking when lending to companies in this emerging and legally complex industry, and how much headroom it has.
Market segment debt to market segment book capitalization - Business lending
Chicago Atlantic provides debt capital to companies in the cannabis industry that have limited access to traditional bank financing. This is a risky but potentially highly profitable niche. The chart shows debt trends in the sector, helping to assess how the fund manages the risks of its unique loan portfolio.
Debt to book value of all companies in the market
Chicago Atlantic provides debt capital to the cannabis industry, which has limited access to traditional bank financing. This chart, showing debt trends in the overall market, highlights the uniqueness of its niche. It helps evaluate how the company manages risk when lending to a sector that cannot borrow under standard terms.
P/E of the company, segment and market as a whole
P/E - Chicago Atlantic
Chicago Atlantic Real Estate Finance is a mortgage REIT that provides loans to companies in the cannabis industry that have limited access to traditional bank financing. This chart shows how the market is pricing this high-yield but risky niche. The dynamics depend on the state and regulatory environment in the cannabis sector.
P/E of the market segment - Business lending
Chicago Atlantic is a lender for the cannabis industry. This chart shows the average valuation for the specialized finance sector. It helps understand how investors value this high-return but risky niche and how that valuation compares to traditional lenders.
P/E of the market as a whole
Chicago Atlantic Real Estate Finance is a real estate investment trust (REIT) that specializes in providing loans to companies in the cannabis industry, secured by their real estate. This chart reflects the overall sentiment in the cannabis sector, helping to understand how the market assesses the risks and opportunities of lending to this specific and highly regulated industry.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Chicago Atlantic
Chicago Atlantic provides loans to companies in the cannabis industry, where access to traditional bank financing is limited. This chart reflects market expectations for the industry's growth and the fund's ability to effectively manage risk in this niche, yet highly profitable, sector.
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Future (projected) P/E of the market segment - Business lending
Chicago Atlantic is a financing company that provides loans to companies in the cannabis industry where access to traditional bank financing is limited. This chart reflects its expectations for future profitability, which is a bet on the growth of the legal cannabis market and its ability to manage risks in this industry.
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Future (projected) P/E of the market as a whole
Chicago Atlantic provides loans to companies in the cannabis industry, which has limited access to traditional bank financing. This chart of general market expectations shows how investors view niche lending strategies that offer high returns but also carry specific risks.
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Profit of the company, segment and market as a whole
Company profit Chicago Atlantic
Chicago Atlantic provides loans to companies in the legal cannabis industry, which often struggle to obtain financing from traditional banks. This chart shows how the company makes money in this niche. Profitability depends on high interest rates on loans and the ability to manage risk in a young and regulated industry.
Profit of companies in the market segment - Business lending
Chicago Atlantic is a company specializing in providing loans to the cannabis industry, which is often denied access to traditional bank financing. Its profitability depends on the industry's growth and ability to manage credit risk within it. It serves as an indicator of the financial health of the legal cannabis market.
Overall market profit
Chicago Atlantic Real Estate Finance is a mortgage REIT that provides loans to companies in the cannabis industry that struggle to access traditional bank financing. Its success depends on the health of this specific industry. The overall state of the economy, reflected in the chart, influences consumer spending and the regulatory climate for cannabis.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Chicago Atlantic
Chicago Atlantic Real Estate Finance is a mortgage REIT that provides loans to companies in the legal cannabis industry in the United States. This chart shows future profit expectations, which depend on the growth of the industry and the company's ability to manage lending risks in a sector with limited access to traditional banking.
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Future (predicted) profit of companies in the market segment - Business lending
Chicago Atlantic Real Estate Finance is a REIT specializing in providing loans to companies in the cannabis industry that have limited access to traditional bank financing. Profitability projections for this sector, displayed on the chart, highlight the unique opportunities and risks. This chart helps assess how the company manages these risks.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Business%20lending&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Business-lending&v=1772634805379 "Graph of future (predicted) profits of companies in a market segment - Business lending")
Future (predicted) profit of the market as a whole
Chicago Atlantic specializes in providing loans to the cannabis industry, which often lacks access to traditional bank financing. The growth and health of this sector depend on legalization and consumer spending. Overall economic growth, reflected in the chart, supports consumer confidence and demand.
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P/S of the company, segment and market as a whole
P/S - Chicago Atlantic
Chicago Atlantic is a financing firm specializing in providing loans to the cannabis industry, where access to traditional bank financing is limited. This chart shows how investors view its revenue. The metric reflects both its high returns and the regulatory and credit risks associated with the industry.
P/S market segment - Business lending
Chicago Atlantic is an investment trust specializing in providing debt capital to companies in the cannabis industry, where access to traditional banking is limited. This metric reflects the average revenue valuation in the sector, helping to assess the risk premium investors are valuing this unique lender.
P/S of the market as a whole
Chicago Atlantic Real Estate Finance is a mortgage REIT that provides loans to companies in the cannabis industry, where access to traditional bank financing is limited. This chart shows how the market values interest income for a company operating in a high-risk but potentially high-return niche.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Chicago Atlantic
Chicago Atlantic Real Estate Finance is a mortgage REIT that provides loans to companies in the cannabis industry. This chart shows how investors estimate its future earnings. The valuation reflects the high returns, but also the high risks associated with lending in this still federally illegal industry.
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Future (projected) P/S of the market segment - Business lending
Chicago Atlantic is a REIT specializing in providing debt financing to companies in the cannabis industry. This chart compares the company's estimated future earnings with those of other lenders. It shows how investors assess its ability to manage risks in this specific industry and generate strong shareholder returns.
%20P%2FS%20market%20segment%20graph%20-%20Business%20lending&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Business-lending&v=1772634805795 "Future (projected) P/S market segment graph - Business lending")
Future (projected) P/S of the market as a whole
Chicago Atlantic is a REIT specializing in providing loans to companies in the cannabis industry. Its success depends on the growth of the industry and the ability of its borrowers to service their debt. This general outlook is less important to the company than the regulatory environment and the specific risks and opportunities in the cannabis market.
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Sales of the company, segment and market as a whole
Company sales Chicago Atlantic
This chart visualizes the revenue of Chicago Atlantic, a company specializing in providing loans to the cannabis industry, which struggles to obtain financing from traditional banks. Revenue is measured by interest earned on loans issued. Revenue growth directly reflects the growth of the legal cannabis market in the US and the company's unique niche as a key lender.
Sales of companies in the market segment - Business lending
Chicago Atlantic Real Estate Finance is a mortgage REIT that provides loans to companies in the legal cannabis industry, where access to traditional bank financing is limited. This chart shows revenue in the business lending sector. It reflects the unique niche the company has carved out, becoming a key source of capital for the rapidly growing, yet still federally illegal, industry.
Overall market sales
Chicago Atlantic Real Estate Finance is a REIT that provides loans to companies in the cannabis industry. Its success depends on the growth of the industry and the ability of borrowers to service their debt. This trend in overall economic activity impacts consumer spending on cannabis and the availability of capital for the entire industry, which is an important backdrop for Chicago Atlantic.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Chicago Atlantic
Chicago Atlantic is a mortgage REIT that provides loans to companies in the highly regulated US cannabis industry. This graph of projected revenue, comprised of interest income, reflects the growth of this market. The increase is driven by expectations of increased demand for debt capital from cannabis producers and retailers, who have limited access to traditional banking.
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Future (projected) sales of companies in the market segment - Business lending
Chicago Atlantic Real Estate Finance is a real estate investment trust (REIT) that provides loans to companies in the legal cannabis industry, where access to traditional bank financing is limited. This chart shows projected returns for the entire business lending sector, highlighting the unique opportunities and risks in financing this growing industry.
%20sales%20of%20companies%20in%20the%20market%20segment%20-%20Business%20lending&width=1500&height=450&colorIndex=54&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-companies-in-the-market-segment-Business-lending&v=1772634806010 "Schedule of future (projected) sales of companies in the market segment - Business lending")
Future (projected) sales of the market as a whole
Chicago Atlantic is an investment fund specializing in lending to companies in the cannabis industry. The fund's success depends on the growth and financial health of the industry. Forecasts for legalization and increased consumer spending on cannabis are key factors for the fund, determining the quality of its loan portfolio.
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Marginality of the company, segment and market as a whole
Company marginality Chicago Atlantic
Chicago Atlantic provides loans to companies in the cannabis industry, where access to traditional bank financing is limited. This is a highly profitable business. The chart shows the high profitability, which is a result of high interest rates. However, it also reflects the increased risks associated with this industry.
Market segment marginality - Business lending
Chicago Atlantic is a financing firm specializing in providing loans to the cannabis industry in the US, where access to traditional bank financing is limited. This chart illustrates the profitability of its niche lending model. Its ability to manage risk in this complex industry allows it to achieve high returns on capital.
Market marginality as a whole
Chicago Atlantic is a REIT specializing in providing loans to companies in the cannabis industry. Its success is not dependent on the general economic cycles shown in this chart. Key factors are the growth of the legal cannabis market and the company's ability to effectively manage risk in this new and complex industry.
Employees in the company, segment and market as a whole
Number of employees in the company Chicago Atlantic
Chicago Atlantic is a business development company (BDC) specializing in providing loans to companies in the cannabis industry. This chart shows a compact team of investment professionals. The size of the team reflects niche expertise in risk assessment and deal structuring in this complex and regulated sector.
Share of the company's employees Chicago Atlantic within the market segment - Business lending
Chicago Atlantic is a specialized financial company providing loans to the cannabis industry. Its business requires a small but highly skilled team of lending experts and industry experts. This chart illustrates its niche model: a minimal staff manages a significant loan portfolio in a high-risk sector.
Number of employees in the market segment - Business lending
Chicago Atlantic provides loans to companies in the cannabis industry, which struggles to access traditional bank financing. This chart shows growth in the niche alternative lending sector. The success of the company and its small team of analysts depends on their ability to accurately assess risks and manage portfolios in this complex and highly regulated industry.
Number of employees in the market as a whole
Chicago Atlantic Real Estate Finance is a REIT providing debt financing for the cannabis industry. Its small staff consists of finance and real estate professionals. This massive hiring curve highlights the emergence of new financial niches serving the legalizing industry, requiring unique expertise to assess risks.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Chicago Atlantic (REFI)
Chicago Atlantic Real Estate Finance is a mortgage REIT specializing in providing loans to companies in the cannabis industry, secured by their real estate. This chart shows a very high cost per employee. The value is created through the loan portfolio and expertise in a niche but highly profitable sector, not through a large staff.
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Market capitalization per employee (in thousands of dollars) in the market segment - Business lending
Chicago Atlantic Real Estate Finance is a mortgage REIT that provides loans to companies in the cannabis industry. In this emerging and high-risk niche of the financial market, this metric reflects the market's assessment of their expertise. A high score indicates that investors value the team's ability to analyze risks and generate high returns in this sector.
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Market capitalization per employee (in thousands of dollars) for the overall market
Chicago Atlantic provides loans to companies in the cannabis industry. This metric reflects the company's business in a niche and high-yield lending segment. Value is created through expertise in assessing risks in this specific industry. A small team can manage a large loan portfolio, resulting in a high employee rating.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Chicago Atlantic (REFI)
Chicago Atlantic is a financing company specializing in lending to the cannabis industry in the US. This niche lending is high-yield, but risky. This chart shows how profitable their expertise in this niche is. Their high profit per employee is a result of their high loan rates.
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Profit per employee (in thousands of dollars) in the market segment - Business lending
Chicago Atlantic is a specialized financial company that provides loans to the cannabis industry in the United States. This is a high-risk, but also high-return business. This metric demonstrates the effectiveness of their small team of underwriters in managing this highly profitable, yet legally complex, loan portfolio.
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Profit per employee (in thousands of dollars) for the market as a whole
Chicago Atlantic is an investment management firm specializing in providing loans to the cannabis industry, which is cut off from traditional banks. This lending is high-risk, high-return. This chart shows how successfully their small team of analysts manages this risky portfolio, generating high returns.
%20for%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=68&filename=GURU_Markets_-_Chart-of-profit-per-employee-in-thousands-of-dollars-for-the-market-as-a-whole&v=1772634806658 "Chart of profit per employee (in thousands of dollars) for the market as a whole")
Sales to employees of the company, segment and market as a whole
Sales per company employee Chicago Atlantic (REFI)
Chicago Atlantic is a fund specializing in providing loans to companies in the cannabis industry. This chart shows its performance in niche lending. High revenue per employee reflects the fund's ability to generate high interest income while serving a sector with limited access to traditional banking.
&width=1500&height=450&colorIndex=69&filename=GURU_Markets_-_Sales-chart-per-company-employee-Chicago-Atlantic-REFI&v=1772634806707 "Sales chart per company employee Chicago Atlantic (REFI)")
Sales per employee in the market segment - Business lending
Chicago Atlantic (REFI) is a REIT specializing in providing loans to companies in the cannabis industry (which has limited access to traditional banks). This chart shows how much interest income each employee generates. It's an indicator of the effectiveness of their niche lending model and risk management.
Sales per employee for the market as a whole
Chicago Atlantic (REFI) is a REIT specializing in providing loans to companies in the cannabis industry that cannot access traditional bank financing. It's a capital lending business. This ratio is very high because the income (high interest rates on loans) is generated by capital rather than a large staff.
Short shares by company, segment and market as a whole
Shares shorted by company Chicago Atlantic (REFI)
Chicago Atlantic is a REIT that provides loans to companies in the cannabis industry, which is cut off from traditional banks. This chart reflects bearish bets. Bears are betting on the high risk of default: cannabis producers are suffering from high taxes and price wars, making them extremely risky borrowers.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Chicago-Atlantic-REFI&v=1772634806932 "Short Shares Chart for the Company Chicago Atlantic (REFI)")
Shares shorted by market segment - Business lending
Chicago Atlantic is a specialized fund (mREIT) that makes loans to cannabis companies, typically secured by their real estate. This metric reflects skepticism. "Short" here is a bet that their borrowers (cannabis companies) will go bankrupt, and the fund will be unable to recoup its money.
Shares shorted by the overall market
Chicago Atlantic is a company that provides loans to cannabis companies unable to obtain bank financing. This is high-risk lending. This chart measures overall market pessimism. When fear prevails, investors flee anything related to the speculative cannabis sector, and lenders to this sector are especially at risk.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Chicago Atlantic (REFI)
Chicago Atlantic (REFI) is a mortgage REIT specializing in... lending to the cannabis industry. They provide secured loans to licensed producers in the US. This chart measures risk. It shows "oversold" (below 30) amid regulatory fears or "overbought" (above 70) as investors seek ultra-high dividend yields.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Chicago-Atlantic-REFI&v=1772634806988 "RSI 14 indicator chart for the company's stock Chicago Atlantic (REFI)")
RSI 14 Market Segment - Business lending
Chicago Atlantic (REFI) is a "banker" for cannabis. It's a BDC/REIT that provides loans to cannabis producers (who are denied access to banks). The RSI_14_Seg for their segment (BDC) shows whether their risk appetite is overheated. This helps us understand whether the rise in REFIs is a sign of their "cannabis niche" or general "hype."
RSI 14 for the overall market
Chicago Atlantic (REFI) lends to the cannabis industry. This chart is an indicator of the "health" of this risky niche. In the euphoria (legalization, hype), companies grow. In the panic, the industry's money supply is shut off, companies go bankrupt, and the REFI (unable to collect on collateral) faces defaults.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast REFI (Chicago Atlantic)
Chicago Atlantic is a mortgage-backed REIT that provides debt financing to companies in the cannabis industry that are unable to obtain loans from traditional banks. This chart shows the average 12-month forecast from analysts. Their target price reflects the quality of the loan portfolio and the high regulatory risks in this niche.
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The difference between the consensus estimate and the actual stock price REFI (Chicago Atlantic)
Chicago Atlantic is a specialized lender (mREIT) that provides debt financing to companies in the cannabis industry, where access to banks is limited. This chart shows the upside and downside potential analysts see in the stock. It measures the gap between the price and forecast, reflecting their view on the risks and returns of this niche.
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Analyst consensus forecast for stock prices by market segment - Business lending
Chicago Atlantic (REFI) is a specialized lender (REIT/BDC) that provides secured loans to companies in the cannabis industry, where bank financing is limited. This chart shows general expectations for the business lending sector, reflecting whether experts believe this high-risk sector is stable.
Analysts' consensus forecast for the overall market share price
Chicago Atlantic (REFI) is a specialized REIT that provides loans to companies in the cannabis industry that are unable to obtain financing from traditional banks. This chart shows the overall risk appetite. For REFIs, whose business is high-yield lending in a sector dependent on legalization, overall market optimism (risk appetite) is critical.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Chicago Atlantic
Chicago Atlantic (REFI) is a mortgage REIT with a unique specialization: they provide private debt (loans) to the US cannabis industry. Because cannabis is illegal at the federal level, banks won't lend to it, and REFIs fill this void. This chart is an assessment of their high-yield niche. It reflects their ability to earn high interest rates while managing enormous regulatory and credit risks.
AKIMA Market Segment Index - Business lending
Chicago Atlantic (REFI) is a unique REIT; the company is one of the leading lenders (issuing senior secured loans) to the American cannabis industry. This composite metric measures the REIT. The chart shows the sector average. This benchmark: how does this ultra-niche (and risky) REFI model differentiate it from the average REIT?
The AKIM Index for the overall market
Chicago Atlantic (REFI) is a mortgage REIT specializing in lending to cannabis operators in legal states. This chart, which reflects the market average, provides context. It helps assess how the REFI, which fills the bank financing vacuum in the cannabis industry, stacks up against the backdrop of overall macroeconomic fluctuations.
