AFC Gamma, Inc.
General ticker "AFCG" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $128.3M (TTM average)
AFC Gamma, Inc. does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 2.4%: low 2.88$, high 3.02$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.15$ (Y20.76%)
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Portfolio concentration, Cannabis industry risks, Interest rate fluctuations, Dependence on external financing, Reputation and brand risks
- Current price 64.3% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.66$, 11.05$]
- 2024-12-30 to 2025-12-30 estimated range: [8.08$, 11.66$]
Financial Metrics affecting the AFCG estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 59.74 > 18.64
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.25
- Positive: Investing cash flow per share per price, % of 16.29 > -0.66
- Positive: 6.82 < Operating cash flow per share per price, % of 12.13
- Positive: 0 < Industry earnings per price (median), % of 3.98
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.26
- Positive: Shareholder equity ratio, % of 68.59 > 63.39
Short-term AFCG quotes
Long-term AFCG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $38.08MM | $71.54MM | $51.80MM |
| Operating Expenses | $17.05MM | $27.77MM | $20.86MM |
| Operating Income | $21.04MM | $43.77MM | $30.94MM |
| Non-Operating Income | $0.00MM | $-6.81MM | $-8.57MM |
| Interest Expense | $1.13MM | $6.81MM | $6.36MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $21.04MM | $36.96MM | $22.38MM |
| Taxes | $0.04MM | $1.03MM | $1.66MM |
| Profit(Loss)* | $21.00MM | $35.93MM | $20.95MM |
| Stockholders Equity | $273.08MM | $339.06MM | $320.05MM |
| Assets | $464.85MM | $519.18MM | $466.59MM |
| Operating Cash Flow | $9.54MM | $31.32MM | $21.23MM |
| Investing Cash Flow | $-248.46MM | $-16.34MM | $28.52MM |
| Financing Cash Flow | $338.54MM | $16.15MM | $-68.49MM |
| Earnings Per Share** | $1.28 | $1.81 | $1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.