Chicago Atlantic Real Estate Finance, Inc. (REFI)
Real Estate Investment Trusts · Financial Services · $708M
Intrinsic Value (Consensus)
$18.76
Current Price
$33.60
Margin of Safety
-44.2%
44.2% Above Intrinsic Value
Value: $19
Price: $34
Valuation Model Estimates
Current Price: $33.60
DCF (Discounted Cash Flow)
$14.72
Graham Number
$23.49
Earnings Power Value
$16.31
Relative Value (P/E)
$33.60
Dividend Discount Model
$5.66
Consensus Value
$18.76
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.68
- EPS (Forward)
- $1.71
- Book Value
- $14.60
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.7%
- Debt/Equity
- 16%
- Revenue Growth
- 341.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.4%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance