Chicago Atlantic Ownership

REFI Stock  USD 16.11  0.02  0.12%   
Chicago Atlantic holds a total of 19.63 Million outstanding shares. 30% of Chicago Atlantic Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Chicago Atlantic in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Chicago Atlantic, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The Chicago Atlantic's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.97, while Dividends Paid is projected to decrease to under 26.6 M. The Chicago Atlantic's current Common Stock Shares Outstanding is estimated to increase to about 19.6 M, while Net Income Applicable To Common Shares is projected to decrease to under 24.7 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Chicago Stock Ownership Analysis

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Chicago Atlantic Real last dividend was issued on the 30th of September 2024. Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company was incorporated in 2021 and is based in Chicago, Illinois. Chicago Atlantic operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. To find out more about Chicago Atlantic Real contact the company at 312 809 7002 or learn more at https://www.refi.reit.
Besides selling stocks to institutional investors, Chicago Atlantic also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Chicago Atlantic's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Chicago Atlantic's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Chicago Atlantic Quarterly Liabilities And Stockholders Equity

365.91 Million

About 18.0% of Chicago Atlantic Real are currently held by insiders. Unlike Chicago Atlantic's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Chicago Atlantic's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Chicago Atlantic's insider trades

Chicago Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chicago Atlantic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chicago Atlantic Real backward and forwards among themselves. Chicago Atlantic's institutional investor refers to the entity that pools money to purchase Chicago Atlantic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Two Sigma Advisers, Llc2024-06-30
113.9 K
Renaissance Technologies Corp2024-09-30
98 K
Morgan Stanley - Brokerage Accounts2024-06-30
89.5 K
Advisorshares Investments, Llc2024-09-30
85.4 K
Bank Of New York Mellon Corp2024-06-30
59.2 K
Perritt Capital Management Inc.2024-09-30
59.1 K
Charles Schwab Investment Management Inc2024-09-30
49 K
Commonwealth Equity Services Inc2024-06-30
37.3 K
Allspring Global Investments Holdings, Llc2024-06-30
36.3 K
Blackrock Inc2024-06-30
1.4 M
Vanguard Group Inc2024-09-30
881.5 K
Note, although Chicago Atlantic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chicago Atlantic Real Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chicago Atlantic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Atlantic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chicago Atlantic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Steiner Michael L. over a month ago
Acquisition by Steiner Michael L. of 4811 shares of Chicago Atlantic at 15.59 subject to Rule 16b-3
 
Andreas Bodmeier over a month ago
Disposition of tradable shares by Andreas Bodmeier of Chicago Atlantic subject to Rule 16b-3
 
Papastavrou Jason D over a month ago
Acquisition by Papastavrou Jason D of 9676 shares of Chicago Atlantic at 17.9566 subject to Rule 16b-3
 
Peter Sack over three months ago
Disposition of tradable shares by Peter Sack of Chicago Atlantic subject to Rule 16b-3
 
Peter Sack over three months ago
Acquisition by Peter Sack of 11388 shares of Chicago Atlantic at 15.59 subject to Rule 16b-3
 
Anthony Cappell over three months ago
Acquisition by Anthony Cappell of 85100 shares of Chicago Atlantic at 14.75 subject to Rule 16b-3
 
Gulbrandsen Donald E. over three months ago
Acquisition by Gulbrandsen Donald E. of 4976 shares of Chicago Atlantic subject to Rule 16b-3
 
Papastavrou Jason D over three months ago
Acquisition by Papastavrou Jason D of 4976 shares of Chicago Atlantic subject to Rule 16b-3
 
Anthony Cappell over six months ago
Discretionary transaction by Anthony Cappell of tradable shares of Chicago Atlantic subject to Rule 16b-3
 
Peter Sack over six months ago
Acquisition by Peter Sack of 11388 shares of Chicago Atlantic at 15.59 subject to Rule 16b-3
 
Steiner Michael L. over six months ago
Acquisition by Steiner Michael L. of 4811 shares of Chicago Atlantic at 15.59 subject to Rule 16b-3
 
Andreas Bodmeier over six months ago
Acquisition by Andreas Bodmeier of 43655 shares of Chicago Atlantic at 15.59 subject to Rule 16b-3

Chicago Atlantic Outstanding Bonds

Chicago Atlantic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chicago Atlantic Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chicago bonds can be classified according to their maturity, which is the date when Chicago Atlantic Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Chicago Atlantic Corporate Filings

F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
26th of April 2024
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Chicago Atlantic Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicago Atlantic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chicago Atlantic Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicago Atlantic Real Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.037
Dividend Share
1.88
Earnings Share
2
Revenue Per Share
3.014
Quarterly Revenue Growth
0.121
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.