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AFC Gamma (AFCG)
NASDAQ:AFCG
AFC Gamma (AFCG) Stock Price & Analysis
249 Followers
AFCG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.53 - $13.03
Previous Close$12.35
Volume31.40K
Average Volume (3M)122.17K
Market Cap
$255.53M
Enterprise Value$263.63M
Total Cash (Recent Filing)$121.63M
Total Debt (Recent Filing)$130.01M
Price to Earnings (P/E)12.2
Beta0.81
Next Earnings
May 09, 2024EPS Estimate
$0.5Last Dividend Ex-Date
Mar 27, 2024Dividend Yield15.48%
Share Statistics
EPS (TTM)1.01
Shares Outstanding20,667,094
10 Day Avg. Volume77,917
30 Day Avg. Volume122,172
Standard Deviation0.08
R-Squared0.39
Alpha-0.00921
Financial Highlights & Ratios
Price to Book (P/B)0.80
Price to Sales (P/S)3.98
Price to Cash Flow (P/CF)10.30
P/FCF Ratio8.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.11
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-53.96
Forecast
1Y Price Target
$16.50Price Target Upside33.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
AFC Gamma News
PremiumPre-Earnings
Is AFCG a Buy, Before Earnings?
PremiumCompany Announcements
AFC Gamma Refocuses on Cannabis, Launches REIT Spin-OffBulls Say, Bears Say
Bulls Say
Dividend PolicyThe company has maintained its quarterly dividend, demonstrating a commitment to providing shareholder returns.
Earnings PerformanceAFCG reported distributable earnings per share of $0.49, in line with estimates and showing the company's ability to meet financial expectations.
Strategic Business DevelopmentsAFCG is spinning off its commercial real estate assets into a new public entity, which would allow for a more focused approach on specific asset classes.
Bears Say
Asset QualityThe company recorded an increase in unrealized losses on loans and has a substantial portion of its portfolio on non-accrual, raising concerns about asset quality.
Business StrategyThe active pipeline of cannabis deals declined significantly, indicating a potential slowdown in AFCG's core business growth.
Financial PerformanceAFCG reported mixed 4Q23 results which might reflect inconsistencies in the company's financial performance.
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Ownership Overview
42.68% Insiders
11.55% Mutual Funds
17.55% Other Institutional Investors
28.22% Public Companies and Individual Investors
AFCG FAQ
What was AFC Gamma’s price range in the past 12 months?
AFC Gamma lowest stock price was $8.53 and its highest was $13.03 in the past 12 months.
What is AFC Gamma’s market cap?
Currently, no data Available
When is AFC Gamma’s upcoming earnings report date?
AFC Gamma’s upcoming earnings report date is May 09, 2024 which is today.
How were AFC Gamma’s earnings last quarter?
AFC Gamma released its earnings results on Mar 07, 2024. The company reported $0.49 earnings per share for the quarter, missing the consensus estimate of $0.498 by -$0.008.
Is AFC Gamma overvalued?
According to Wall Street analysts AFC Gamma’s price is currently Undervalued.
Does AFC Gamma pay dividends?
AFC Gamma pays a Quarterly dividend of $0.48 which represents an annual dividend yield of 15.48%. See more information on AFC Gamma dividends here
What is AFC Gamma’s EPS estimate?
AFC Gamma’s EPS estimate is $0.5.
How many shares outstanding does AFC Gamma have?
AFC Gamma has 20,667,093 shares outstanding.
What happened to AFC Gamma’s price movement after its last earnings report?
AFC Gamma reported an EPS of $0.49 in its last earnings report, missing expectations of $0.498. Following the earnings report the stock price went up 1.914%.
Which hedge fund is a major shareholder of AFC Gamma?
Among the largest hedge funds holding AFC Gamma’s share is Fisher Asset Management LLC. It holds AFC Gamma’s shares valued at N/A.
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AFC Gamma Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.50 (33.45% Upside)
$16.50 (33.45% Upside)
Blogger Sentiment
Bullish
AFCG Sentiment 75%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 10.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.52%
12-Months-Change
Fundamentals
Return on Equity
6.36%
Trailing 12-Months
Asset Growth
-10.13%
Trailing 12-Months
Company Description
AFC Gamma
AFC Gamma Inc is a commercial real estate finance company. The company originates, structures, underwrites and manages senior secured loans and other types of loans for established cannabis industry operators in states that have legalized medicinal and/or adult-use cannabis.
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AFCG Company Deck
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AFCG Earnings Call
Q4 2024
0:00 / 0:00
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AFCG Stock 12 Month Forecast
Average Price Target
$16.50
▲(33.45% Upside)
Technical Analysis
Best Analysts Covering AFCG
1 Year
1 Year Success Rate
3/3 ratings generated profit
1 Year Average Return
+23.07%
assigned a buy rating 2 months ago
Copying Michael Elias's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +23.07% per trade.
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