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AFC Gamma (AFCG)
NASDAQ:AFCG
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AFCG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.06 - $13.35
Previous Close$8.91
Volume110.49K
Average Volume (3M)168.03K
Market Cap
$191.21M
Enterprise Value$217.51M
Total Cash (Recent Filing)$122.16M
Total Debt (Recent Filing)$148.46M
Price to Earnings (P/E)22.0
Beta1.06
Next Earnings
Mar 06, 2025EPS Estimate
$0.38Next Dividend Ex-Date
Dec 31, 2024Dividend Yield20.32%
Share Statistics
EPS (TTM)0.40
Shares Outstanding21,952,677
10 Day Avg. Volume213,470
30 Day Avg. Volume168,033
Standard Deviation0.08
R-Squared0.35
Alpha-0.00577
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.95
Price to Sales (P/S)4.69
Price to Cash Flow (P/CF)18.10
P/FCF Ratio12.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.94
Enterprise Value/Gross Profit3.39
Enterprise Value/Ebitda13.99
Forecast
1Y Price Target
$13.33Price Target Upside49.61% Upside
Rating ConsensusStrong 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
Competitive AdvantagesSpecialization as a pure-play cannabis lender and industry experience are competitive advantages.
Financial PerformanceThe company has closed $116MM in originations YTD, passing its 2024 target of $100MM, which is viewed positively.
Market OpportunitiesPure-play cannabis lending nature and management's experience in the industry are positive for winning incremental market opportunities.
Bears Say
Earnings ForecastDistributable EPS estimates for FY24 and FY25 decrease as a result of lower interest income earned from the sold CRE assets.
Financial PerformanceAFCG reported mixed 3Q24 results including downside revenue and operating profit.
Regulatory EnvironmentCannabis legislation progress will likely slow on a federal level given the recent Republican sweep.
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Ownership Overview
36.73% Insiders
5.81% Mutual Funds
4.26% Other Institutional Investors
40.29% 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 $8.05 and its highest was $13.35 in the past 12 months.
What is AFC Gamma’s market cap?
Currently, no data Available
When is AFC Gamma’s upcoming earnings report date?
AFC Gamma’s upcoming earnings report date is Mar 06, 2025 which is in 71 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 $0.33 which represents an annual dividend yield of 20.32%. See more information on AFC Gamma dividends here
What is AFC Gamma’s EPS estimate?
AFC Gamma’s EPS estimate is $0.38.
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 -2.222%.
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
Strong Buy
Average Price Target:
$13.33 (49.61% Upside)
$13.33 (49.61% Upside)
Blogger Sentiment
Bullish
AFCG Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 191.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 16.8%
Last 30 Days ▲ 16.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.29%
12-Months-Change
Fundamentals
Return on Equity
3.09%
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
$13.33
▲(49.61% Upside)
Technical Analysis
Innovative Industrial Properties
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NewLake Capital Partners
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Chicago Atlantic Real Estate ate Finance Inc
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Power REIT
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Best Analysts Covering AFCG
1 Year
1 Year Success Rate
3/5 ratings generated profit
1 Year Average Return
+21.20%
assigned a buy rating last month
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 +21.20% per trade.
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