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AFC Gamma (AFCG)
NASDAQ:AFCG
AFCG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$6.08 - $13.28
Previous CloseN/A
Volume81.97K
Average Volume (3M)247.17K
Market Cap
$143.48M
Enterprise Value$266.58M
Total Cash (Recent Filing)$103.61M
Total Debt (Recent Filing)$188.61M
Price to Earnings (P/E)8.2
Beta1.04
Next Earnings
May 13, 2025EPS Estimate
0.26Next Dividend Ex-Date
Mar 31, 2025Dividend Yield25.39%
Share Statistics
EPS (TTM)0.80
Shares Outstanding22,596,006
10 Day Avg. Volume405,056
30 Day Avg. Volume247,167
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.16
Price to Cash Flow (P/CF)16.20
P/FCF Ratio9.50
Enterprise Value/Market Cap1.86
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.46
Enterprise Value/Ebitda14.56
Forecast
1Y Price Target
$9.67Price Target Upside52.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
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AFC Gamma News
PremiumCompany Announcements
Advanced Flower Capital Reports 2024 Financial Results
PremiumCompany Announcements
AFC Gamma’s Earnings Call: Mixed Results Amid Challenges
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Bulls Say, Bears Say
Bulls Say
Loan OriginationsThe company has closed $116MM in originations YTD, passing its 2024 target of $100MM, which is viewed positively.
Market PositionOperating as a pure-play cannabis lender is seen as a positive in a market where fewer lenders are present.
Pipeline OpportunitiesManagement noted that its active pipeline remains strong, highlighting potential deals and opportunities.
Bears Say
Credit RecoveryApproximately 39% of AFCG's loans are on non-accrual status, creating uncertainty in credit recovery.
Earnings PerformanceDistributable EPS declined to $0.29, which was below estimates and consensus, driven by lower net interest income.
Investor ReturnsAFCG decreased its dividend by 30%, affecting investor returns negatively.
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Ownership Overview
37.85% Insiders
5.97% Mutual Funds
3.66% Other Institutional Investors
41.93% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AFCG FAQ
What was AFC Gamma’s price range in the past 12 months?
AFC Gamma lowest stock price was $6.08 and its highest was $13.28 in the past 12 months.
What is AFC Gamma’s market cap?
AFC Gamma’s market cap is $143.48M.
When is AFC Gamma’s upcoming earnings report date?
AFC Gamma’s upcoming earnings report date is May 13, 2025 which is in 48 days.
How were AFC Gamma’s earnings last quarter?
AFC Gamma released its earnings results on Mar 13, 2025. The company reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.367 by -$0.077.
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 Notavailable dividend of $0.23 which represents an annual dividend yield of 25.39%. See more information on AFC Gamma dividends here
What is AFC Gamma’s EPS estimate?
AFC Gamma’s EPS estimate is 0.26.
How many shares outstanding does AFC Gamma have?
AFC Gamma has 22,596,006 shares outstanding.
What happened to AFC Gamma’s price movement after its last earnings report?
AFC Gamma reported an EPS of $0.29 in its last earnings report, missing expectations of $0.367. Following the earnings report the stock price went down -20.377%.
Which hedge fund is a major shareholder of AFC Gamma?
Currently, no hedge funds are holding shares in AFCG
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AFC Gamma Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.67 (52.28% Upside)
$9.67 (52.28% Upside)
Blogger Sentiment
Bullish
AFCG Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 191.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $868.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 8.3%
Last 30 Days ▼ 8.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.44%
12-Months-Change
Fundamentals
Return on Equity
6.37%
Trailing 12-Months
Asset Growth
-13.83%
Trailing 12-Months
Company Description
AFC Gamma
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal and/or adult use cannabis. It primarily originates loans structured as senior loans secured by real estate, equipment, and licenses and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. AFC Gamma, Inc. has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. The company was incorporated in 2020 and is based in West Palm Beach, Florida.
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AFCG Company Deck
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AFCG Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presents both positive developments in terms of exceeding origination targets and managing underperforming assets, but is weighed down by significant lowlights, particularly issues with Justice Grown and the resulting impact on earnings and dividends.Read More>---
AFCG Stock 12 Month Forecast
Average Price Target
$9.67
▲(52.28% Upside)
Technical Analysis
Ring Energy
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Innovative Industrial Properties
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GrowGeneration
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Tilray
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Curaleaf Holdings
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Best Analysts Covering AFCG
1 Year
1 Year Success Rate
3/6 ratings generated profit
1 Year Average Return
+8.37%
reiterated a buy rating 12 days ago
Copying Michael Elias's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +8.37% per trade.
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