Advanced Flower Capital (AFCG) Aktievy
Advanced Flower Capital Inc. initierar, strukturerar, tecknar, investerar i och förvaltar seniora säkerställda lån och andra typer av hypotekslån och skuldförbindelser för etablerade företag som är verksamma inom cannabisindustrin. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 1/6 |
| Framtida tillväxt | 5/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 1/6 |
| Utdelningar | 2/6 |
Belöningar
Riskanalys
AFCG Community Fair Values
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Analyst Price Targets
Advanced Flower Capital Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$3.28 |
| 52 veckors högsta | US$5.10 |
| 52 veckors lägsta | US$2.06 |
| Beta | 0.93 |
| 1 månads förändring | -1.50% |
| 3 månaders förändring | 19.71% |
| 1 års förändring | -28.54% |
| 3 års förändring | -75.25% |
| 5 års förändring | -84.39% |
| Förändring sedan börsintroduktionen | -85.74% |
Senaste nyheter och uppdateringar
Recent updates
Seeking Alpha • Mar 18
Advanced Flower Capital: The 7.5% Dividend Yield Haunted By The Specter Of Legacy Loans
Summary Advanced Flower Capital has transitioned from a cannabis lender to a BDC, aiming for portfolio diversification, but faces significant legacy risks. AFCG's dividend yield stands at 7.5%, but the payout has been repeatedly cut and is not covered amid falling interest income, rising credit losses, and negative distributable earnings. Cannabis loans comprise the bulk of the portfolio, with 32.6% on nonaccrual, driving a 40% year-over-year decline in interest income and a 51% rise in credit reserves. Read the full article on Seeking Alpha
Uppdatering av berättelse • Mar 05
AFCG: Index Removals And BDC Shift Will Create Long-Term Upside Potential
Analysts have adjusted their fair value estimate for Advanced Flower Capital from $6.88 to $5.25, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What's in the News On January 13, 2026, Advanced Flower Capital entered into Amendment Number Six to its Loan and Security Agreement, reflecting updates linked to its conversion from a real estate investment trust to a business development company (Key Developments).Uppdatering av berättelse • Nov 12
AFCG: Conversion To BDC Structure Will Unlock Leverage Potential By 2026
Analysts have revised Advanced Flower Capital's fair value estimate downward from $8.13 to $6.88. This change is due to updated assumptions regarding profitability metrics and increased discount rates.Uppdatering av berättelse • Aug 16
I Will Capitalize On Cannabis Debt Demand By Diversifying Portfolio And Improving Underwriting
Despite a dramatic increase in revenue growth forecasts and a lower projected future P/E, the consensus analyst price target for Advanced Flower Capital has been revised downward from $8.76 to $7.50. What's in the News Advanced Flower Capital declared a quarterly dividend of $0.15 per common share for the quarter ending June 30, 2025, payable on July 15, 2025 to shareholders of record on June 30, 2025.Seeking Alpha • Mar 28
Advanced Flower Capital Stock: The Bull Case After A Brutal Sell-Off
Summary Advanced Flower Capital's Q4 earnings report led to a 20%+ stock drop in a single day due to a dividend cut from $0.33 to $0.23 per share. Despite borrower issues, AFCG offers a 14.6% yield and trades at 0.7x book value, presenting a potential investment opportunity. Management's ability to recover and redeploy capital from troubled loans is crucial for sustaining dividends and improving distributable earnings. I have issues with pre-set origination targets and the lack of borrower transparency, making AFCG a cautious buy with limited allocation. Read the full article on Seeking AlphaSeeking Alpha • Mar 13
Advanced Flower Capital Has A Solid Dividend And A Lot Of Near-Term Growth Opportunities
Summary Advanced Flower Capital is a REIT specializing in loans to state-licensed cannabis operators, offering a strong dividend yield of ~15.5%. The cannabis market is growing, with 41 states legalizing medical cannabis and 24 states legalizing recreational use, projecting $100B in future annual sales. Using a conservative Dividend Discount Model, AFCG's per share value is estimated at $10.79, indicating a 28.42% increase from the current price, making it an attractive investment. Read the full article on Seeking AlphaSeeking Alpha • Nov 26
Advanced Flower Capital: Get Paid 13.7% Per Year As The Cannabis Market Grows
Summary Advanced Flower Capital offers a 13.7% dividend yield, which is covered by its distributable earnings per share. AFCG's cautious underwriting and strategic equity raises ensure resilience and capitalize on current market opportunities, despite potential regulatory changes. AFCG stock's valuation remains attractive with a price/book ratio near 1.0x and a 13.7% yield, though short-term downside risk exists based on my technical analysis. Long-term investors can likely see a mix of stable income and growth potential as interest rates fall and the cannabis market expands. Read the full article on Seeking Alpha
Ny berättelse • Sep 26
Cannabis Sector Focus Sparks Revenue Growth And Enhances Shareholder Value
Focusing solely on the cannabis sector post-spin-off, AFC Gamma aims for higher returns through an increased focus, positively impacting revenue.Seeking Alpha • Sep 15
AFC Gamma declares $0.56 dividend
AFC Gamma (NASDAQ:AFCG) declares $0.56/share quarterly dividend, in line with previous. Forward yield 12.9% Payable Oct. 14; for shareholders of record Sept. 30; ex-div Sept. 29. See AFCG Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Aug 16
AFC Gamma: 11.20% Dividend Yield With Solid Q2 2022 Results
AFC Gamma has a strong dividend yield of 11.20% with quarterly dividend increasing 55% since March 2021. AFCG posted solid Q2 2022 results beating the market EPS estimates by 20% and revenue estimates by 13%. I assign a buy rating for the company after considering all the growth and risk factors. Investment Thesis AFC Gamma, Inc. (AFCG) is a leading lender of institutional loans to nationwide cannabis producers and distributors. AFCG is headquartered in West Palm Beach, Florida. In this thesis, I will be discussing about the company's strong dividend yield. I will also be analyzing the second quarter results posted by the company and its future growth prospects. I assign a buy rating for AFCG after considering all the growth and risk factors. Company Overview AFCG is a mortgage real estate investment trust ((REIT)), primarily lending loans to high-quality cannabis cultivators, producers, and distributors in the United States. The company is especially known for having a well-balanced lending portfolio, safeguarding the company from volatile markets. The company provides secured loans backed by significantly higher in value collateral. It generally provides loans to well-established companies having considerable cash flows, limiting the company's risk exposure. 11.20% Dividend Yield TipRanks AFCG has a strong dividend yield of 11.20% at current share price of $18.22. As we can see in the chart above, the dividend payout has been consistently increasing since March 2021. The dividend per share has seen a 55% growth from $0.36 in March 2021 to $0.56 in June 2022. Along with the increased dividend payout, the dividend yield has also increased from 7%-8% in March 2021 to 11%-12% currently. I believe with the growing cannabis market and reduced uncertainties around the legalization of cannabis, the company is on a significant growth track with limited downside risk. Solid Q2 2022 Results AFCG recently posted solid Q2 2022 results beating the market estimates. The company beat the EPS estimates by 20% and revenue estimates by 13%. It experienced improvement across segments with improved profit margins. I believe the company is on a significant growth track, and that is clearly reflected in the Q2 2022 results. The company is positive about the coming quarters and expects to expand its loan portfolio. SEC:10Q AFCG AFCG reported an Interest income of $21.6 million, a significant 148% jump compared to $8.7 million in the same quarter last year. As per my analysis, the expansion in the mortgage portfolio and well-balanced loan spread were the primary factors behind this increase. The company reported total expenses of $5.7 million, a 90% increase. I believe the increase in human resources and expenses related to human resource management were the main reasons behind the increased expenses. The total net income stood at $11.3 million, a solid 62% net profit margin. The diluted EPS was reported at $0.57 against the Q2 2021 EPS of $0.34, an effective increase of 67%. I believe the company will continue this performance in the coming quarters with continuous expansion and a well-balanced lending portfolio. Leonard Tannenbaum, AFC Gamma's Chief Executive Officer, stated, Given the current market environment with operators experiencing pricing pressures and longer lead times to raise equity, we continue to act disciplined in our approach towards deploying capital. We are focused on supporting existing operators as well as new operators with strong track-records in the industry. Despite the slower than expected pace of originations, we have the capacity to do more deals and expect to close some in the coming quarter. We look forward to continue supporting the industry as it expands and matures. Overall, AFCG posted strong quarter with improved margins and increased lending portfolio. The company has not provided any guidance for the future quarters but I estimate the FY22 EPS to be in the range of $2.26-$2.32. The company is well positioned in the industry to capitalize on the growing cannabis market and we can witness a significant upside in the stock price in the near future. Key Risk FactorSeeking Alpha • Aug 08
AFC Gamma Q2 2022 Earnings Preview
AFC Gamma (NASDAQ:AFCG) is scheduled to announce Q2 earnings results on Tuesday, August 9th, before market open. The consensus EPS Estimate is $0.55 (+27.9% Y/Y) and the consensus Revenue Estimate is $17.58M Over the last 1 year, AFCG has beaten EPS estimates 75% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 1 upward revision and 5 downward. Revenue estimates have seen 3 upward revisions and 3 downward.Seeking Alpha • Jun 08
AFC Gamma Capitalizes On Blooming Cannabis Industry
14.5% dividend yield with our estimated fair value at $24. Overcollateralized (1.1x principal) commercial mortgage portfolio valued at $483 million. Massive cannabis market CAGR, growing dividend by 10% quarter over quarter – marking the third consecutive quarterly increase. Stringent selection criteria going beyond traditional commercial mortgages, giving a favorable risk profile.Seeking Alpha • May 23
AFC Gamma: Still Pounding The Table On This 12.9% Yield
AFCG has sold off along with broader markets, and shares are down 25% YTD. Shares now trade right near book value, with an earnings multiple of 8x. The loan portfolio continues to grow along with book value and the dividend. With the yield at 12.9%, investors get paid a juicy dividend to wait for capital appreciation.Seeking Alpha • Mar 14
AFC Gamma: A 10% Raise On This 11% Yield
AFCG just hiked the dividend again, this time by 10% to $0.55. The valuation is still cheap, with a single digit earnings multiple and a rapidly growing loan portfolio. Investors should be aware of the external management and the dilutive equity issuances used to fuel growth. Shares are still a strong buy under $20 and investors can collect a yield over 11%.Seeking Alpha • Jan 13
AFC Gamma: Why This 10% Yield Is A Speculative Deep Value Pick
AFCG went public in the middle of 2021 and has already grown the dividend from $0.38 to $0.50. The company's loan portfolio generates huge yields, which are likely to compress as new regulation allows other, newer competitors to enter the space. The business is flush with cash and is growing the loan portfolio at a rapid pace. AFCG has insider ownership over 25%, so management definitely has skin in the game. Add in an earnings multiple of 8.5x and AFCG is an intriguing mix of speculation and deep value that could be extremely lucrative if management continues to execute.Aktieägarnas avkastning
| AFCG | US Capital Markets | US Marknad | |
|---|---|---|---|
| 7D | -3.8% | 2.5% | 1.7% |
| 1Y | -28.5% | 11.5% | 25.1% |
Avkastning vs industri: AFCG presterade sämre än US Capital Markets branschen som gav 11.5 % under det senaste året.
Avkastning vs Marknaden: AFCG presterade sämre än US marknaden som gav 25.1 % under det senaste året.
Prisvolatilitet
| AFCG volatility | |
|---|---|
| AFCG Average Weekly Movement | 8.7% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: AFCG har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: AFCG s veckovolatilitet ( 9% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2020 | n/a | Dan Neville | advancedflowercapital.com |
Advanced Flower Capital Inc. ger ut, strukturerar, tecknar, investerar i och förvaltar seniora säkerställda lån och andra typer av hypotekslån och skuldförbindelser för etablerade företag som är verksamma inom cannabisindustrin. Bolaget ger främst ut lån som är strukturerade som seniora lån med säkerhet i fastigheter, utrustning, kassaflöden och licenser och/eller andra tillgångar som tillhör låneparterna i den utsträckning som tillåts enligt tillämpliga lagar och förordningar som reglerar sådana låneparter. Bolaget var tidigare känt som AFC Gamma, Inc. och bytte namn till Advanced Flower Capital Inc. i oktober 2024.
Advanced Flower Capital Inc. Sammanfattning av grunderna
| AFCG grundläggande statistik | |
|---|---|
| Börsvärde | US$79.76m |
| Vinst(TTM) | -US$13.57m |
| Intäkter(TTM) | US$2.72m |
28.4x
P/S-förhållande-5.7x
P/E-förhållandeÄr AFCG övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| AFCG resultaträkning (TTM) | |
|---|---|
| Intäkter | US$2.72m |
| Kostnad för intäkter | US$0 |
| Bruttovinst | US$2.72m |
| Övriga kostnader | US$16.29m |
| Intäkter | -US$13.57m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -0.58 |
| Bruttomarginal | 100.00% |
| Nettovinstmarginal | -499.35% |
| Skuld/egenkapitalförhållande | 108.9% |
Hur har AFCG utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
6.1%
Aktuell utdelningsavkastning-58%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/17 10:56 |
| Aktiekurs vid dagens slut | 2026/06/17 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Advanced Flower Capital Inc. bevakas av 5 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Matthew Hurwit | Jefferies LLC |
| Christopher Whitbread Nolan | Ladenburg Thalmann & Company |