AFCG 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 | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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Advanced Flower Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.91 |
| 52 Week High | US$13.35 |
| 52 Week Low | US$8.06 |
| Beta | 1.06 |
| 1 Month Change | -7.86% |
| 3 Month Change | -16.73% |
| 1 Year Change | -31.93% |
| 3 Year Change | -60.96% |
| 5 Year Change | n/a |
| Change since IPO | -61.26% |
Recent News & Updates
Recent updates
Advanced Flower Capital: Get Paid 13.7% Per Year As The Cannabis Market Grows
Nov 26AFC Gamma declares $0.56 dividend
Sep 15AFC Gamma: 11.20% Dividend Yield With Solid Q2 2022 Results
Aug 16AFC Gamma Q2 2022 Earnings Preview
Aug 08AFC Gamma Capitalizes On Blooming Cannabis Industry
Jun 08AFC Gamma: Still Pounding The Table On This 12.9% Yield
May 23AFC Gamma: A 10% Raise On This 11% Yield
Mar 14AFC Gamma: Why This 10% Yield Is A Speculative Deep Value Pick
Jan 13AFC Gamma: Attractive 7.2% Yield As Long As Federal Legislation Remains Unchanged
Nov 08AFC Gamma: Getting Into The Weeds (Pun Intended)
Jul 25AFC Gamma: Intro To A Specialized Lender In A Booming Space
Jul 01AFC Gamma drops 8% on 2.75M share offering
Jun 21Shareholder Returns
| AFCG | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -3.5% | -4.3% | -2.2% |
| 1Y | -31.9% | -12.9% | 23.9% |
Return vs Industry: AFCG underperformed the US Mortgage REITs industry which returned -12.9% over the past year.
Return vs Market: AFCG underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| AFCG volatility | |
|---|---|
| AFCG Average Weekly Movement | 3.8% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AFCG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AFCG's weekly volatility (4%) has been stable 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
| AFCG fundamental statistics | |
|---|---|
| Market cap | US$195.60m |
| Earnings (TTM) | US$5.25m |
| Revenue (TTM) | US$43.16m |
37.3x
P/E Ratio4.5x
P/S RatioIs AFCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AFCG 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 AFCG perform over the long term?
See historical performance and comparisonDividends
14.8%
Current Dividend Yield690%
Payout RatioDoes AFCG pay a reliable dividends?
See AFCG 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 | 6 days |
| Days until Dividend pay date | 21 days |
Does AFCG pay a reliable dividends?
See AFCG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:24 |
| End of Day Share Price | 2024/12/24 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 |