Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
AFC Gamma (AFCG)
NASDAQ:AFCG
AFC Gamma (AFCG) Stock Price & Analysis
273 Followers
AFCG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.29 - $12.53
Previous Close$12.08
Volume128.74K
Average Volume (3M)107.30K
Market Cap
$249.66M
Enterprise Value$315.52M
Total Cash (Recent Filing)$82.30M
Total Debt (Recent Filing)$148.16M
Price to Earnings (P/E)23.2
Beta0.90
Next Earnings
Aug 06, 2024EPS Estimate
$0.52Next Dividend Ex-Date
Jul 08, 2024Dividend Yield15.74%
Share Statistics
EPS (TTM)0.52
Shares Outstanding20,667,094
10 Day Avg. Volume129,944
30 Day Avg. Volume107,297
Standard Deviation0.08
R-Squared0.38
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.81
Price to Sales (P/S)23.34
Price to Cash Flow (P/CF)10.30
P/FCF Ratio8.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.19
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda70.31
Forecast
1Y Price Target
$10.00Price Target Upside-17.90% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
AFC Gamma News
Bulls Say, Bears Say
Bulls Say
Corporate StrategyThe planned spin-off of Sunrise Realty Trust is expected to allow AFCG to concentrate on building its specialized loan books, signaling a strategic focus that could enhance business operations.
Dividend PolicyThe company has maintained its quarterly dividend, demonstrating a commitment to providing consistent shareholder returns.
Financial PerformanceAFCG reported distributable earnings per share of $0.49, in line with analyst expectations, showcasing the company's ability to meet financial goals.
Bears Say
Earnings ReportAFCG reported mixed 4Q23 results and expects to shift its focus back to cannabis following the spin-off of its CRE business.
Financial PerformanceThe cannabis book of AFCG is facing some headwinds, impacting the current stock valuation.
Loan Portfolio HealthThe company had an increase in unrealized losses on loans at fair value of $7.4MM with four borrowers on non-accrual, representing 25% of its portfolio.
---
Ownership Overview
43.11% Insiders
11.73% Mutual Funds
18.94% Other Institutional Investors
26.22% 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 $9.29 and its highest was $12.53 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 Aug 06, 2024 which is in 34 days.
How were AFC Gamma’s earnings last quarter?
AFC Gamma released its earnings results on May 09, 2024. The company reported $0.49 earnings per share for the quarter, missing the consensus estimate of $0.495 by -$0.005.
Is AFC Gamma overvalued?
According to Wall Street analysts AFC Gamma’s price is currently Overvalued.
Does AFC Gamma pay dividends?
AFC Gamma pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 15.74%. See more information on AFC Gamma dividends here
What is AFC Gamma’s EPS estimate?
AFC Gamma’s EPS estimate is $0.52.
How many shares outstanding does AFC Gamma have?
AFC Gamma has 20,667,093 shares outstanding.
What happened to AFC Gamma’s price movement after its last earnings report?
AFC Gamma reported an EPS of $0.49 in its last earnings report, missing expectations of $0.495. Following the earnings report the stock price went down -0.503%.
Which hedge fund is a major shareholder of AFC Gamma?
Among the largest hedge funds holding AFC Gamma’s share is Fisher Asset Management LLC. It holds AFC Gamma’s shares valued at N/A.
---
AFC Gamma Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$10.00 (-17.90% Downside)
$10.00 (-17.90% Downside)
Blogger Sentiment
Bullish
AFCG Sentiment 75%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 10.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 5.2%
Last 30 Days ▲ 5.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.03%
12-Months-Change
Fundamentals
Return on Equity
3.35%
Trailing 12-Months
Asset Growth
6.38%
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.
---
AFCG Company Deck
---
AFCG Earnings Call
Q1 2024
0:00 / 0:00
---
AFCG Stock 12 Month Forecast
Average Price Target
$10.00
▼(-17.90% Downside)
Technical Analysis
Best Analysts Covering AFCG
1 Year
1 Year Success Rate
3/3 ratings generated profit
1 Year Average Return
+24.30%
assigned a buy rating 4 months ago
Copying Michael Elias's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +24.30% per trade.
---