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Advanced Flower Capital NasdaqGM:AFCG Stock Report

Last Price

US$9.97

Market Cap

US$203.4m

7D

-0.4%

1Y

-5.4%

Updated

30 Oct, 2024

Data

Company Financials +

Advanced Flower Capital Inc.

NasdaqGM:AFCG Stock Report

Market Cap: US$203.4m

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.

AFCG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends2/6

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US$12.25
FV
18.6% undervalued intrinsic discount
7.24%
Revenue growth p.a.
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Advanced Flower Capital Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Advanced Flower Capital
Historical stock prices
Current Share PriceUS$9.97
52 Week HighUS$13.35
52 Week LowUS$8.06
Beta1.08
11 Month Change-2.35%
3 Month Change13.55%
1 Year Change-5.41%
33 Year Change-57.01%
5 Year Changen/a
Change since IPO-56.65%

Recent News & Updates

Recent updates

AFC Gamma declares $0.56 dividend

Sep 15

AFC Gamma: 11.20% Dividend Yield With Solid Q2 2022 Results

Aug 16

AFC Gamma Q2 2022 Earnings Preview

Aug 08

AFC Gamma Capitalizes On Blooming Cannabis Industry

Jun 08

AFC Gamma: Still Pounding The Table On This 12.9% Yield

May 23

AFC Gamma: A 10% Raise On This 11% Yield

Mar 14

AFC Gamma: Why This 10% Yield Is A Speculative Deep Value Pick

Jan 13

AFC Gamma: Attractive 7.2% Yield As Long As Federal Legislation Remains Unchanged

Nov 08

AFC Gamma: Getting Into The Weeds (Pun Intended)

Jul 25

AFC Gamma: Intro To A Specialized Lender In A Booming Space

Jul 01

AFC Gamma drops 8% on 2.75M share offering

Jun 21

Shareholder Returns

AFCGUS Mortgage REITsUS Market
7D-0.4%-0.5%0.5%
1Y-5.4%8.9%36.8%

Return vs Industry: AFCG underperformed the US Mortgage REITs industry which returned 10.6% over the past year.

Return vs Market: AFCG underperformed the US Market which returned 38.6% over the past year.

Price Volatility

Is AFCG's price volatile compared to industry and market?
AFCG volatility
AFCG Average Weekly Movement4.1%
Mortgage REITs Industry Average Movement3.6%
Market Average Movement6.1%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
2020n/aDan Nevilleadvancedflowercapital.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

How do Advanced Flower Capital's earnings and revenue compare to its market cap?
AFCG fundamental statistics
Market capUS$203.36m
Earnings (TTM)US$14.86m
Revenue (TTM)US$52.61m

13.9x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AFCG income statement (TTM)
RevenueUS$52.61m
Cost of RevenueUS$0
Gross ProfitUS$52.61m
Other ExpensesUS$37.75m
EarningsUS$14.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 13, 2024

Earnings per share (EPS)0.72
Gross Margin100.00%
Net Profit Margin28.25%
Debt/Equity Ratio39.2%

How did AFCG perform over the long term?

See historical performance and comparison

Dividends

13.2%

Current Dividend Yield

197%

Payout Ratio