0FG Stock Overview
Advanced Flower Capital Inc. originates, structures, underwrites, and invests in senior secured loans, and other various commercial real estate loans and debt securities for established companies operating in the cannabis industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Advanced Flower Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.15 |
| 52 Week High | US$12.30 |
| 52 Week Low | US$8.05 |
| Beta | 1.06 |
| 1 Month Change | 0% |
| 3 Month Change | -5.67% |
| 1 Year Change | -18.30% |
| 3 Year Change | -54.70% |
| 5 Year Change | n/a |
| Change since IPO | -48.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0FG | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | 0.5% |
| 1Y | -18.3% | -10.0% | 7.2% |
Return vs Industry: 0FG underperformed the German Mortgage REITs industry which returned -10.1% over the past year.
Return vs Market: 0FG underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| 0FG volatility | |
|---|---|
| 0FG Average Weekly Movement | n/a |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 0FG's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine 0FG's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Dan Neville | advancedflowercapital.com |
Advanced Flower Capital Inc. originates, structures, underwrites, and invests in senior secured loans, and other various commercial real estate loans and debt securities for established companies operating in the cannabis industry. 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. The company 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.
Advanced Flower Capital Inc. Fundamentals Summary
| 0FG fundamental statistics | |
|---|---|
| Market cap | €182.97m |
| Earnings (TTM) | €5.03m |
| Revenue (TTM) | €41.40m |
36.4x
P/E Ratio4.4x
P/S RatioIs 0FG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0FG income statement (TTM) | |
|---|---|
| Revenue | US$43.16m |
| Cost of Revenue | US$0 |
| Gross Profit | US$43.16m |
| Other Expenses | US$37.92m |
| Earnings | US$5.25m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 12.16% |
| Debt/Equity Ratio | 72.0% |
How did 0FG perform over the long term?
See historical performance and comparisonDividends
15.2%
Current Dividend Yield690%
Payout RatioDoes 0FG pay a reliable dividends?
See 0FG dividend history and benchmarks| Advanced Flower Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 17 days |
Does 0FG pay a reliable dividends?
See 0FG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 06:36 |
| End of Day Share Price | 2024/10/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Advanced Flower Capital Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Merrill Ross | Compass Point Research & Trading, LLC |
| John Hecht | Jefferies LLC |