Cyrela Brazil Realty S.A. Empreendimentos e Participações (OTCMKTS:CYRBY – Get Free Report) and Chicago Atlantic Real Estate Finance (NASDAQ:REFI – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, dividends, risk, profitability, analyst recommendations and institutional ownership.
Dividends
Cyrela Brazil Realty S.A. Empreendimentos e Participações pays an annual dividend of $0.14 per share and has a dividend yield of 4.2%. Chicago Atlantic Real Estate Finance pays an annual dividend of $1.88 per share and has a dividend yield of 12.5%. Chicago Atlantic Real Estate Finance pays out 94.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Insider & Institutional Ownership
25.5% of Chicago Atlantic Real Estate Finance shares are held by institutional investors. 12.3% of Chicago Atlantic Real Estate Finance shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Risk & Volatility
Cyrela Brazil Realty S.A. Empreendimentos e Participações has a beta of 1.27, suggesting that its stock price is 27% more volatile than the S&P 500. Comparatively, Chicago Atlantic Real Estate Finance has a beta of 0.2, suggesting that its stock price is 80% less volatile than the S&P 500.
Profitability
This table compares Cyrela Brazil Realty S.A. Empreendimentos e Participações and Chicago Atlantic Real Estate Finance’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participações | N/A | N/A | N/A |
| Chicago Atlantic Real Estate Finance | 62.74% | 13.84% | 10.74% |
Valuation and Earnings
This table compares Cyrela Brazil Realty S.A. Empreendimentos e Participações and Chicago Atlantic Real Estate Finance’s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participações | $888.00 million | 1.43 | $169.36 million | N/A | N/A |
| Chicago Atlantic Real Estate Finance | $57.15 million | 5.02 | $38.71 million | $1.99 | 7.55 |
Cyrela Brazil Realty S.A. Empreendimentos e Participações has higher revenue and earnings than Chicago Atlantic Real Estate Finance.
Analyst Recommendations
This is a breakdown of recent recommendations for Cyrela Brazil Realty S.A. Empreendimentos e Participações and Chicago Atlantic Real Estate Finance, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0 | 0 | 0 | 0 | N/A |
| Chicago Atlantic Real Estate Finance | 0 | 2 | 1 | 1 | 2.75 |
Chicago Atlantic Real Estate Finance has a consensus target price of $17.33, indicating a potential upside of 15.32%. Given Chicago Atlantic Real Estate Finance’s higher possible upside, analysts plainly believe Chicago Atlantic Real Estate Finance is more favorable than Cyrela Brazil Realty S.A. Empreendimentos e Participações.
Summary
Chicago Atlantic Real Estate Finance beats Cyrela Brazil Realty S.A. Empreendimentos e Participações on 10 of the 14 factors compared between the two stocks.
About Cyrela Brazil Realty S.A. Empreendimentos e Participações
Cyrela Brazil Realty S.A. Empreendimentos e Participações develops, constructs, and sells residential properties in Brazil. It is also involved in the provision of construction management and technical consultancy services related to real estate. The company was founded in 1962 and is headquartered in São Paulo, Brazil.
About Chicago Atlantic Real Estate Finance
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes offers senior loans to state-licensed operators in the cannabis industry. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois.
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