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AFC Gamma (AFCG)
NASDAQ:AFCG
AFC Gamma (AFCG) Stock Price & Analysis
295 Followers
AFCG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.06 - $14.60
Previous Close$9.4
Volume156.24K
Average Volume (3M)136.45K
Market Cap
$193.65M
Enterprise Value$260.14M
Total Cash (Recent Filing)$82.30M
Total Debt (Recent Filing)$148.16M
Price to Earnings (P/E)18.1
Beta0.85
Next Earnings
Aug 07, 2024EPS Estimate
$0.35Last Dividend Ex-Date
Jul 10, 2024Dividend Yield20.53%
Share Statistics
EPS (TTM)0.52
Shares Outstanding20,667,094
10 Day Avg. Volume129,944
30 Day Avg. Volume136,454
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/Revenue4.28
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda57.97
Forecast
1Y Price Target
$10.00Price Target Upside6.72% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
AFC Gamma News
PremiumCompany Announcements
AFC Gamma Initiates REIT Spin-off and Board Reshuffle
PremiumCompany Announcements
AFC Gamma Launches Independent REIT ‘Sunrise Realty Trust’
PremiumCompany Announcements
AFC Gamma Announces SUNS Spin-off and Special Dividend
Bulls Say, Bears Say
Bulls Say
Dividend YieldThe quarterly dividend was maintained at $0.48 per share, representing a current yield of 15.6%.
Shareholder ValueAFCG common shareholders will receive one share of new SUNS stock for every three shares of AFCG.
Strategic RefocusThe spinoff allows AFCG to refocus on deploying capital into high-quality cannabis loans to create better risk-adjusted returns.
Bears Say
EarningsDistributable earnings estimates were lowered, reflecting the effect of the spinoff.
Industry ChallengesThe cannabis book continues to face some headwinds.
ValuationShares are seen as fairly valued at 0.92x P/B compared to the group at 0.75x, given the uncertainty.
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Ownership Overview
43.11% Insiders
11.73% Mutual Funds
13.24% Other Institutional Investors
31.92% 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 $14.60 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 07, 2024 which is in 15 days.
How were AFC Gamma’s earnings last quarter?
AFC Gamma released its earnings results on May 09, 2024. The company reported $0.335 earnings per share for the quarter, missing the consensus estimate of $0.339 by -$0.004.
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 $3.67 which represents an annual dividend yield of 20.53%. See more information on AFC Gamma dividends here
What is AFC Gamma’s EPS estimate?
AFC Gamma’s EPS estimate is $0.35.
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 $0.335 in its last earnings report, missing expectations of $0.339. Following the earnings report the stock price went down -0.62%.
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.
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AFC Gamma Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$10.00 (6.72% Upside)
$10.00 (6.72% Upside)
Blogger Sentiment
Bullish
AFCG Sentiment 75%
Sector Average 67%
Sector Average 67%
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 Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.65%
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.
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AFCG Company Deck
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AFCG Earnings Call
Q1 2024
0:00 / 0:00
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AFCG Stock 12 Month Forecast
Average Price Target
$10.00
▲(6.72% Upside)
Technical Analysis
Best Analysts Covering AFCG
1 Year
1 Year Success Rate
3/3 ratings generated profit
1 Year Average Return
+35.63%
assigned a buy rating 5 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 +35.63% per trade.
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