AFCG Stock Overview
AFC Gamma, 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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
AFC Gamma, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.78 |
| 52 Week High | US$14.60 |
| 52 Week Low | US$9.91 |
| Beta | 1.1 |
| 1 Month Change | -9.52% |
| 3 Month Change | -1.26% |
| 1 Year Change | -0.085% |
| 3 Year Change | -48.72% |
| 5 Year Change | n/a |
| Change since IPO | -48.78% |
Recent News & Updates
Recent updates
AFC 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 | 3.8% | 3.9% | 1.2% |
| 1Y | -0.08% | 2.2% | 24.9% |
Return vs Industry: AFCG underperformed the US Mortgage REITs industry which returned 3% over the past year.
Return vs Market: AFCG underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| AFCG volatility | |
|---|---|
| AFCG Average Weekly Movement | 3.9% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AFCG has not had significant price volatility in the past 3 months.
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 | www.afcgamma.com |
AFC Gamma, 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.
AFC Gamma, Inc. Fundamentals Summary
| AFCG fundamental statistics | |
|---|---|
| Market cap | US$243.67m |
| Earnings (TTM) | US$20.67m |
| Revenue (TTM) | US$52.04m |
11.8x
P/E Ratio4.7x
P/S RatioIs AFCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AFCG income statement (TTM) | |
|---|---|
| Revenue | US$52.04m |
| Cost of Revenue | US$0 |
| Gross Profit | US$52.04m |
| Other Expenses | US$31.37m |
| Earnings | US$20.67m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 1.00 |
| Gross Margin | 100.00% |
| Net Profit Margin | 39.72% |
| Debt/Equity Ratio | 40.6% |
How did AFCG perform over the long term?
See historical performance and comparison