Both in REITs
Chicago Atlantic Real Estate Finance vs Apartment Investment and Management
Over the past year REFI returned −31.3% and AIV returned −70.5%; their daily moves had a correlation of 0.08.
REFI −31.3% AIV −70.5%Growth of $1, one year, split-adjusted
| Metric | REFI | AIV |
|---|---|---|
| Price | $8.84 | $1.57 |
| Market cap | $226.5M | $228.0M |
| Today | −1.34% | −4.27% |
| 1 month | −11.0% | −21.1% |
| 6 months | −26.4% | −63.1% |
| Year to date | −27.9% | −73.6% |
| 1 year | −31.6% | −70.8% |
| Revenue growth (YoY) | — | −73.1% |
| Gross margin | — | 100.0% |
| Net margin | — | −125.7% |
| P/E (TTM) | 7.7× | 0.4× |
| Price / sales | — | 2.3× |
| Net cash | -$127.2M | -$362.2M |
| Dividend yield | 21.27% | 175.16% |
| Volatility (60d) | 27.4% | 28.1% |
| Short % of float | 7.4% | 1.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).