Afc Gamma Inc (AFCG)

$11.39

+0.04

(+0.35%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Afc Gamma Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 14.84M → 17.45M (in $), with an average increase of 14.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 12.13M → -9.18M (in $), with an average decrease of 124.7% per quarter

  • Vs DLR

    In the last 1 year, Digital Realty Trust Inc. has given 39.1% return, outperforming this stock by 41.6%

  • Vs EQIX

    In the last 3 years, Afc Gamma Inc has experienced a drawdown of -46.4%, however Equinix, Inc. resisted the overall trend and outperformed by 39.4%

Performance

  • $11.30
    $11.49
    $11.39
    downward going graph

    0.79%

    Downside

    Day's Volatility :1.61%

    Upside

    0.83%

    downward going graph
  • $7.62
    $12.87
    $11.39
    downward going graph

    33.1%

    Downside

    52 Weeks Volatility :40.79%

    Upside

    11.5%

    downward going graph

Returns

PeriodAfc Gamma IncSector (Financials)Index (Russel 2000)
3 Months
-2.74%
6.3%
0.0%
6 Months
0.27%
19.8%
0.0%
1 Year
-2.49%
19.0%
-1.5%
3 Years
-45.93%
12.1%
-21.8%

Highlights

Market Capitalization
238.1M
Book Value
$15.65
Dividend Share
2.0
Dividend Yield
16.7%
Earnings Per Share (EPS)
1.02
PE Ratio
11.29
Wall Street Target Price
14.67
Profit Margin
40.26%
Operating Margin TTM
-9.37%
Return On Assets TTM
4.25%
Return On Equity TTM
6.36%
Revenue TTM
52.0M
Revenue Per Share TTM
2.56
Quarterly Revenue Growth YOY
-65.5%
Gross Profit TTM
63.5M
Diluted Eps TTM
1.02
Quarterly Earnings Growth YOY
-0.32
EPS Estimate Current Year
2.04
EPS Estimate Next Year
2.12
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
0.51

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Afc Gamma Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 28.8%

Current $11.39
Target $14.67

Company Financials

FY20Y/Y Change
Revenue
5.6M
-
Net Income
4.3M
-
Net Profit Margin
77.1%
-
FY21Y/Y Change
Revenue
38.1M
↑ 580.66%
Net Income
21.0M
↑ 386.84%
Net Profit Margin
55.14%
↓ 21.96%
FY22Y/Y Change
Revenue
71.5M
↑ 87.85%
Net Income
35.9M
↑ 71.1%
Net Profit Margin
50.23%
↓ 4.91%
FY23Y/Y Change
Revenue
69.2M
↓ 3.28%
Net Income
21.0M
↓ 41.69%
Net Profit Margin
30.28%
↓ 19.95%
Q3 FY22Q/Q Change
Revenue
17.5M
↓ 7.38%
Net Income
11.5M
↑ 1.14%
Net Profit Margin
65.59%
↑ 5.52%
Q4 FY22Q/Q Change
Revenue
17.7M
↑ 0.96%
Net Income
2.9M
↓ 74.41%
Net Profit Margin
16.63%
↓ 48.96%
Q1 FY23Q/Q Change
Revenue
15.3M
↓ 13.26%
Net Income
10.0M
↑ 241.22%
Net Profit Margin
65.4%
↑ 48.77%
Q2 FY23Q/Q Change
Revenue
15.6M
↑ 2.01%
Net Income
12.1M
↑ 21.05%
Net Profit Margin
77.61%
↑ 12.21%
Q3 FY23Q/Q Change
Revenue
14.8M
↓ 5.04%
Net Income
8.0M
↓ 34.24%
Net Profit Margin
53.75%
↓ 23.86%
Q4 FY23Q/Q Change
Revenue
17.5M
↑ 17.54%
Net Income
-9.2M
↓ 215.15%
Net Profit Margin
-52.65%
↓ 106.4%
FY20Y/Y Change
Total Assets
94.0M
-
Total Liabilities
1.5M
-
FY21Y/Y Change
Total Assets
464.8M
↑ 394.72%
Total Liabilities
191.8M
↑ 12343.25%
FY22Y/Y Change
Total Assets
519.2M
↑ 11.69%
Total Liabilities
180.1M
↓ 6.08%
FY23Y/Y Change
Total Assets
466.6M
↓ 10.13%
Total Liabilities
146.5M
↓ 18.65%
Q3 FY22Q/Q Change
Total Assets
471.3M
↑ 2.62%
Total Liabilities
123.9M
↑ 2.33%
Q4 FY22Q/Q Change
Total Assets
519.2M
↑ 10.15%
Total Liabilities
180.1M
↑ 45.37%
Q1 FY23Q/Q Change
Total Assets
447.8M
↓ 13.74%
Total Liabilities
110.0M
↓ 38.95%
Q2 FY23Q/Q Change
Total Assets
454.0M
↑ 1.37%
Total Liabilities
113.7M
↑ 3.38%
Q3 FY23Q/Q Change
Total Assets
445.1M
↓ 1.96%
Total Liabilities
106.3M
↓ 6.46%
Q4 FY23Q/Q Change
Total Assets
466.6M
↑ 4.83%
Total Liabilities
146.5M
↑ 37.81%
FY20Y/Y Change
Operating Cash Flow
1.5M
-
Investing Cash Flow
-77.8M
-
Financing Cash Flow
40.5M
-
FY21Y/Y Change
Operating Cash Flow
9.5M
↑ 528.01%
Investing Cash Flow
-248.5M
↑ 219.26%
Financing Cash Flow
338.5M
↑ 735.26%
FY22Y/Y Change
Operating Cash Flow
31.3M
↑ 228.37%
Investing Cash Flow
-16.3M
↓ 93.42%
Financing Cash Flow
16.1M
↓ 95.23%
Q3 FY22Q/Q Change
Operating Cash Flow
12.2M
↑ 15.8%
Investing Cash Flow
-19.4M
↑ 1.69%
Financing Cash Flow
-2.1M
↓ 77.98%
Q4 FY22Q/Q Change
Operating Cash Flow
3.9M
↓ 68.39%
Investing Cash Flow
52.2M
↓ 368.98%
Financing Cash Flow
48.0M
↓ 2390.69%
Q1 FY23Q/Q Change
Operating Cash Flow
4.4M
↑ 13.37%
Investing Cash Flow
15.0M
↓ 71.27%
Financing Cash Flow
-79.1M
↓ 264.84%
Q2 FY23Q/Q Change
Operating Cash Flow
5.1M
↑ 17.41%
Investing Cash Flow
8.0M
↓ 46.41%
Financing Cash Flow
-11.7M
↓ 85.21%
Q3 FY23Q/Q Change
Operating Cash Flow
5.5M
↑ 6.14%
Investing Cash Flow
-4.5M
↓ 156.22%
Financing Cash Flow
-9.8M
↓ 16.12%

Technicals Summary

Sell

Neutral

Buy

Afc Gamma Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Afc Gamma Inc
Afc Gamma Inc
-10.13%
0.27%
-2.49%
-45.93%
-50.65%
Digital Realty Trust Inc.
Digital Realty Trust Inc.
-4.54%
12.6%
39.13%
-8.13%
12.7%
Crown Castle Inc
Crown Castle Inc
-10.83%
2.33%
-29.72%
-48.51%
-24.12%
Equinix, Inc.
Equinix, Inc.
-14.65%
0.22%
4.11%
2.41%
64.54%
American Tower Corporation
American Tower Corporation
-12.19%
5.68%
-17.37%
-30.79%
-10.83%
Weyerhaeuser Co.
Weyerhaeuser Co.
-7.7%
6.13%
0.32%
-18.93%
19.58%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Afc Gamma Inc
Afc Gamma Inc
11.29
11.29
NA
2.04
0.06
0.04
0.17
15.65
Digital Realty Trust Inc.
Digital Realty Trust Inc.
45.48
45.48
28.9
1.23
0.05
0.01
0.04
59.0
Crown Castle Inc
Crown Castle Inc
27.64
27.64
8.48
2.9
0.22
0.04
0.07
14.7
Equinix, Inc.
Equinix, Inc.
71.91
71.91
5.05
11.93
0.08
0.02
0.02
132.19
American Tower Corporation
American Tower Corporation
55.91
55.91
1.4
7.15
0.12
0.04
0.04
9.0
Weyerhaeuser Co.
Weyerhaeuser Co.
27.8
27.8
6.23
1.08
0.08
0.04
0.03
14.03
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Afc Gamma Inc
Afc Gamma Inc
Buy
$238.1M
-50.65%
11.29
40.26%
Digital Realty Trust Inc.
Digital Realty Trust Inc.
Buy
$43.5B
12.7%
45.48
17.42%
Crown Castle Inc
Crown Castle Inc
Hold
$41.6B
-24.12%
27.64
21.52%
Equinix, Inc.
Equinix, Inc.
Buy
$70.6B
64.54%
71.91
12.5%
American Tower Corporation
American Tower Corporation
Buy
$83.2B
-10.83%
55.91
13.31%
Weyerhaeuser Co.
Weyerhaeuser Co.
Buy
$23.3B
19.58%
27.8
10.93%

Institutional Holdings

  • BlackRock Inc

    6.85%

  • Vanguard Group Inc

    4.27%

  • Wasatch Advisors Inc.

    2.78%

  • State Street Corporation

    1.55%

  • Mirae Asset Global Investments (Korea) Co Ltd

    1.23%

  • Renaissance Technologies Corp

    0.83%

Corporate Announcements

  • Afc Gamma Inc Dividends March,2024

    In the quarter ending March,2024. Afc Gamma Inc has declared dividend of $0.48

    Read More

Company Information

institutional lender to leading cannabis companies with strong operations and cash-flow prospects, real-estate-security and other collateral, and locations in states with favorable supply/demand fundamentals and legislative environments. afc's platform provides innovative and customized financing solutions through first-lien loans, mortgage loans, construction loans, equipment loans, and bridge financings. the senior-management team of the company have more than 20 years of experience in disciplined credit investing across a range of economic cycles.

Organization
Afc Gamma Inc
Employees
0
CEO
Mr. Leonard Mark Tannenbaum C.F.A.
Industry
Real Estate

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