Chicago Atlantic Real Estate Finance, Inc. logo REFI - Chicago Atlantic Real Estate Finance, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $16.00 DETAILS
HIGH: $16.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $16.00
UPSIDE: 48.42%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

B 72.6 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
A 92.1

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 57.1% 92/100
Contributes 18.4 pts toward composite.

Capital Efficiency

Weight: 15%
B- 65.0
  • 5yr Avg ROE 11.0% 65/100
Contributes 9.7 pts toward composite.

Growth Quality

Weight: 15%
A+ 100.0

Scored using FFO/share — REIT-archetype substitution.

  • Positive-FFO Years (5) 5/5 100/100
Contributes 15.0 pts toward composite.

Cash Generation

Weight: 15%
F 23.8

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.66x 8/100
  • 5yr FCF/NI 0.64x 60/100
Contributes 3.6 pts toward composite.

Balance Sheet

Weight: 25%
A- 81.9

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 23.2% 92/100
  • Interest Coverage (EBIT/Int) 4.77x 63/100
Contributes 20.5 pts toward composite.

Stability

Weight: 10%
C 53.8
  • EPS Volatility (σ/μ) 0.38 46/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 4 44/100
Contributes 5.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE
  • Growth Quality (15%) — Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.