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AFC Gamma (AFCG)
NASDAQ:AFCG
AFCG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.94 - $13.28
Previous CloseN/A
Volume81.97K
Average Volume (3M)148.85K
Market Cap
$191.43M
Enterprise Value$238.52M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)22.0
Beta1.03
Next Earnings
Mar 13, 2025EPS Estimate
0.37Last Dividend Ex-Date
Dec 31, 2024Dividend Yield18.73%
Share Statistics
EPS (TTM)0.40
Shares Outstanding21,952,677
10 Day Avg. Volume101,604
30 Day Avg. Volume148,851
Standard Deviation0.08
R-Squared0.35
Alpha-0.00775
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.66
Price to Cash Flow (P/CF)18.00
P/FCF Ratio11.90
Enterprise Value/Market Cap1.25
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.58
Enterprise Value/Ebitda13.03
Forecast
1Y Price Target
$13.00Price Target Upside51.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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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
Financial PerformanceAFCG reported normalized distributable EPS of $0.63, beating Citizens JMP and consensus estimates.
Market OpportunitiesPure-play cannabis lending nature and management's experience in the industry are positive for winning incremental market opportunities.
Market PositionSpecialization as a pure-play cannabis lender and industry experience are competitive advantages.
Bears Say
Legislative EnvironmentCannabis legislation progress will likely slow on a federal level given the recent Republican sweep.
Loan RiskThe current investment portfolio does have two loans on non-accrual status that account for ~$91mm of investment or ~27% of the current book value, which we see as a risk.
Revenue PerformanceAFCG reported mixed 3Q24 results including downside revenue and operating profit.
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Ownership Overview
18.73% Insiders
5.85% Mutual Funds
3.77% Other Institutional Investors
59.06% 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 $191.43M.
When is AFC Gamma’s upcoming earnings report date?
AFC Gamma’s upcoming earnings report date is Mar 13, 2025 which is in 19 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 18.73%. 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?
Currently, no hedge funds are holding shares in AFCG
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AFC Gamma Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (51.52% Upside)
$13.00 (51.52% Upside)
Blogger Sentiment
Bullish
AFCG Sentiment 100%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.2%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
31.11%
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
$13.00
▲(51.52% 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
3/5 ratings generated profit
1 Year Average Return
+20.18%
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 +20.18% per trade.
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