Both in REITs
Chicago Atlantic Real Estate Finance vs NexPoint Real Estate Finance
Over the past year REFI returned −32.3% and NREF returned +13.7%; their daily moves had a correlation of 0.45.
REFI −32.3% NREF +13.7%Growth of $1, one year, split-adjusted
| Metric | REFI | NREF |
|---|---|---|
| Price | $8.86 | $14.97 |
| Market cap | $227.0M | $282.2M |
| Today | +0.23% | −0.93% |
| 1 month | −11.9% | −5.3% |
| 6 months | −25.9% | +0.8% |
| Year to date | −27.7% | +6.3% |
| 1 year | −31.1% | +11.5% |
| Revenue growth (YoY) | — | — |
| Gross margin | — | — |
| Net margin | — | — |
| P/E (TTM) | 7.7× | 4.5× |
| Price / sales | — | — |
| Net cash | -$127.2M | -$4.43B |
| Dividend yield | 21.22% | 13.36% |
| Volatility (60d) | 27.1% | 30.1% |
| Short % of float | 7.4% | 5.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).