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AFC Gamma (AFCG)
NASDAQ:AFCG
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AFCG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.94 - $13.28
Previous CloseN/A
Volume81.97K
Average Volume (3M)210.28K
Market Cap
$178.48M
Enterprise Value$238.52M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)20.5
Beta1.02
Next Earnings
Mar 06, 2025EPS Estimate
0.37Last Dividend Ex-Date
Dec 31, 2024Dividend Yield19.93%
Share Statistics
EPS (TTM)0.40
Shares Outstanding21,952,677
10 Day Avg. Volume203,562
30 Day Avg. Volume210,281
Standard Deviation0.08
R-Squared0.35
Alpha-0.00686
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.38
Price to Cash Flow (P/CF)16.90
P/FCF Ratio11.20
Enterprise Value/Market Cap1.34
Enterprise Value/Revenue4.32
Enterprise Value/Gross Profit3.72
Enterprise Value/Ebitda15.34
Forecast
1Y Price Target
$13.50Price Target Upside66.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
AFC Gamma News
PremiumCompany Announcements
Advanced Flower Capital Inc. Reports Strong Q3 Earnings
PremiumCompany Announcements
Leadership Changes and Rebranding at AFC Gamma
Bulls Say, Bears Say
Bulls Say
Business StrategySpecialization as a pure-play cannabis lender and industry experience are competitive advantages.
Financial PerformanceThe company reported it held approximately $75 million of liquidity, including cash and cash equivalents and an undrawn revolving facility.
Market OpportunitiesThe company has closed $116 million in originations, surpassing its 2024 target of $100 million, which is viewed positively.
Bears Say
Financial PerformanceAFCG reported mixed third-quarter results, with revenue and operating profit falling short of expectations.
Investment RiskThe current investment portfolio includes two loans on non-accrual status, posing a significant risk as they account for approximately 27% of the current book value.
Regulatory ChallengesProgress on cannabis legislation is expected to slow at the federal level due to the recent Republican sweep, potentially impacting the company's prospects.
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Ownership Overview
37.11% Insiders
5.81% Mutual Funds
0.65% Other Institutional Investors
43.76% Public Companies and Individual Investors
AFCG FAQ
What was AFC Gamma’s price range in the past 12 months?
AFC Gamma lowest stock price was $7.94 and its highest was $13.28 in the past 12 months.
What is AFC Gamma’s market cap?
AFC Gamma’s market cap is $178.48M.
When is AFC Gamma’s upcoming earnings report date?
AFC Gamma’s upcoming earnings report date is Mar 06, 2025 which is in 35 days.
How were AFC Gamma’s earnings last quarter?
AFC Gamma released its earnings results on Nov 13, 2024. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.336 by $0.014.
Is AFC Gamma overvalued?
According to Wall Street analysts AFC Gamma’s price is currently Undervalued.
Does AFC Gamma pay dividends?
AFC Gamma pays a Quarterly dividend of $5.434 which represents an annual dividend yield of 19.93%. See more information on AFC Gamma dividends here
What is AFC Gamma’s EPS estimate?
AFC Gamma’s EPS estimate is 0.37.
How many shares outstanding does AFC Gamma have?
AFC Gamma has 21,952,677 shares outstanding.
What happened to AFC Gamma’s price movement after its last earnings report?
AFC Gamma reported an EPS of $0.35 in its last earnings report, beating expectations of $0.336. Following the earnings report the stock price went down -2.31%.
Which hedge fund is a major shareholder of AFC Gamma?
Among the largest hedge funds holding AFC Gamma’s share is Deerfield Management Company, LP. It holds AFC Gamma’s shares valued at 2M.
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AFC Gamma Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$13.50 (66.05% Upside)
$13.50 (66.05% Upside)
Blogger Sentiment
Bullish
AFCG Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 191.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.13%
12-Months-Change
Fundamentals
Return on Equity
4.17%
Trailing 12-Months
Asset Growth
-17.63%
Trailing 12-Months
Company Description
AFC Gamma
AFC Gamma Inc is a commercial real estate finance company. The company originates, structures, underwrites and manages senior secured loans and other types of loans for established cannabis industry operators in states that have legalized medicinal and/or adult-use cannabis.
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AFCG Company Deck
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AFCG Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment. AFC demonstrated strong performance by exceeding loan origination targets and maintaining a high portfolio yield. However, challenges in the cannabis industry, including increased competition and slower federal reform, pose risks. Additionally, the increase in unrealized losses is a concern.Read More>---
AFCG Stock 12 Month Forecast
Average Price Target
$13.50
▲(66.05% Upside)
Technical Analysis
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Best Analysts Covering AFCG
1 Year
1 Year Success Rate
3/5 ratings generated profit
1 Year Average Return
+17.98%
assigned a buy rating 3 months ago
Copying Michael Elias's trades and holding each position for 1 Year would result in 60.00% of your transactions generating a profit, with an average return of +17.98% per trade.
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