Chicago Atlantic Real Estate Finance Inc (REFI)vsSBA Communications Corp (SBAC)
REFI
Chicago Atlantic Real Estate Finance Inc
$12.25
+2.42%
REAL ESTATE · Cap: $259.79M
SBAC
SBA Communications Corp
$218.44
+0.49%
REAL ESTATE · Cap: $23.18B
Smart Verdict
WallStSmart Research — data-driven comparison
SBA Communications Corp generates 5122% more annual revenue ($2.85B vs $54.66M). REFI leads profitability with a 65.9% profit margin vs 35.7%. REFI trades at a lower P/E of 7.3x. REFI earns a higher WallStSmart Score of 51/100 (C-).
REFI
Buy51
out of 100
Grade: C-
SBAC
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.7%
Fair Value
$14.64
Current Price
$12.25
$2.39 discount
Margin of Safety
+13.3%
Fair Value
$220.26
Current Price
$218.44
$1.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 57.7%
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 52.9%
Areas to Watch
2.7% revenue growth
Smaller company, higher risk/reward
Earnings declined 3.3%
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 14.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : REFI
The strongest argument for REFI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 65.9% and operating margin at 57.7%.
Bull Case : SBAC
The strongest argument for SBAC centers on Profit Margin, Operating Margin. Profitability is solid with margins at 35.7% and operating margin at 52.9%.
Bear Case : REFI
The primary concerns for REFI are Revenue Growth, Market Cap, EPS Growth.
Bear Case : SBAC
The primary concerns for SBAC are Return on Equity, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
REFI profiles as a value stock while SBAC is a mature play — different risk/reward profiles.
SBAC carries more volatility with a beta of 0.88 — expect wider price swings.
SBAC is growing revenue faster at 5.9% — sustainability is the question.
SBAC generates stronger free cash flow (207M), providing more financial flexibility.
Bottom Line
REFI scores higher overall (51/100 vs 46/100), backed by strong 65.9% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chicago Atlantic Real Estate Finance Inc
REAL ESTATE · REIT - MORTGAGE · USA
Chicago Atlantic Real Estate Finance Inc. is a specialized Real Estate Investment Trust (REIT) dedicated to providing secured financing solutions primarily to the rapidly growing cannabis industry. The company is uniquely positioned to capitalize on this burgeoning sector, aiming to enhance shareholder value through a diversified and strategically managed portfolio. With a robust risk management framework and an experienced management team possessing profound industry knowledge, Chicago Atlantic is well-equipped to navigate the complex regulatory landscapes, seeking to deliver attractive risk-adjusted returns for institutional investors.
SBA Communications Corp
REAL ESTATE · REIT - SPECIALTY · USA
SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa.
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