AFC Gamma Inc
General ticker "AFCG" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $195.3M
AFC Gamma Inc follows the US Stock Market performance with the rate: 51.7%.
Estimated limits based on current volatility of 2.3%: low 8.68$, high 9.09$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.33$ (Y15.15%)
- Earnings for 9 months up through Q3 exceed 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: [6.55$, 9.51$]
- 2024-12-30 to 2025-12-30 estimated range: [6.30$, 9.29$]
Financial Metrics affecting the AFCG estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.04
- Positive: Industry operating cash flow per share per price (median), % of 16.39 > 10.07
- Positive: Operating profit margin, % of 47.16 > 19.51
- Positive: Industry inventory ratio change (median), % of -0.13 <= 0
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.30
- Positive: 7.18 < Operating cash flow per share per price, % of 12.65
- Negative: 0.14 < Interest expense per share, $ of 0.31
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 | $78.36MM | $66.11MM |
| Operating Expenses | $17.05MM | $41.40MM | $84.74MM |
| Operating Income | $21.04MM | $36.96MM | $-18.63MM |
| Non-Operating Income | $0.00MM | $0.00MM | $41.24MM |
| Interest Expense | $1.13MM | $6.81MM | $6.36MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $21.04MM | $36.96MM | $22.61MM |
| Taxes | $0.04MM | $1.03MM | $1.66MM |
| Profit(Loss) | $21.00MM | $35.93MM | $20.95MM |
| Stockholders Equity | $273.08MM | $339.06MM | $320.05MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| 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 | $1.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.