Afc Gamma Inc (AFCG)

$9.4

+0.05

(+0.53%)

Market is closed - opens 7 PM, 23 Jul 2024

Performance

  • $9.27
    $9.44
    $9.40
    downward going graph

    1.38%

    Downside

    Day's Volatility :1.8%

    Upside

    0.42%

    downward going graph
  • $6.34
    $9.83
    $9.40
    downward going graph

    32.55%

    Downside

    52 Weeks Volatility :35.5%

    Upside

    4.37%

    downward going graph

Returns

PeriodAfc Gamma IncSector (Financials)Index (Russel 2000)
3 Months
-21.03%
4.8%
0.0%
6 Months
-22.73%
12.4%
0.0%
1 Year
-28.79%
21.5%
0.0%
3 Years
-56.04%
18.4%
-19.6%

Highlights

Market Capitalization
192.8M
Book Value
$15.03
Dividend Share
1.92
Dividend Yield
20.58%
Earnings Per Share (EPS)
0.52
PE Ratio
17.94
Wall Street Target Price
13.33
Profit Margin
23.77%
Operating Margin TTM
43.88%
Return On Assets TTM
2.35%
Return On Equity TTM
3.35%
Revenue TTM
45.7M
Revenue Per Share TTM
2.25
Quarterly Revenue Growth YOY
-39.1%
Gross Profit TTM
63.5M
Diluted Eps TTM
0.52
Quarterly Earnings Growth YOY
-0.32
EPS Estimate Current Year
1.89
EPS Estimate Next Year
1.97
EPS Estimate Current Quarter
0.51
EPS Estimate Next Quarter
0.54

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Afc Gamma Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 41.81%

Current $9.40
Target $13.33

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%
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%
Q1 FY24Q/Q Change
Revenue
16.3M
↓ 6.79%
Net Income
-54.1K
↓ 99.41%
Net Profit Margin
-0.33%
↑ 52.32%
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%
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%
Q1 FY24Q/Q Change
Total Assets
476.4M
↑ 2.1%
Total Liabilities
165.8M
↑ 13.14%
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%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Afc Gamma Inc
Afc Gamma Inc
-20.43%
-22.73%
-28.79%
-56.04%
-59.35%
Digital Realty Trust Inc.
Digital Realty Trust Inc.
5.55%
10.38%
26.03%
0.77%
31.98%
Crown Castle Inc
Crown Castle Inc
7.85%
-3.38%
-5.73%
-45.28%
-16.88%
Equinix, Inc.
Equinix, Inc.
4.6%
-1.93%
-3.94%
-4.14%
55.38%
American Tower Corporation
American Tower Corporation
7.0%
3.0%
10.12%
-25.38%
1.66%
Iron Mountain Inc.
Iron Mountain Inc.
10.32%
46.45%
58.13%
125.52%
227.27%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Afc Gamma Inc
Afc Gamma Inc
17.94
17.94
NA
1.89
0.03
0.02
0.21
15.03
Digital Realty Trust Inc.
Digital Realty Trust Inc.
42.71
42.71
28.9
1.63
0.06
0.01
0.03
58.54
Crown Castle Inc
Crown Castle Inc
38.49
38.49
8.48
2.72
0.19
0.04
0.06
12.99
Equinix, Inc.
Equinix, Inc.
79.99
79.99
5.05
10.53
0.08
0.02
0.02
129.59
American Tower Corporation
American Tower Corporation
47.54
47.54
1.4
6.68
0.17
0.04
0.03
8.67
Iron Mountain Inc.
Iron Mountain Inc.
148.24
148.24
1.08
1.91
0.47
0.04
0.03
0.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Afc Gamma Inc
Afc Gamma Inc
Buy
$192.8M
-59.35%
17.94
23.77%
Digital Realty Trust Inc.
Digital Realty Trust Inc.
Buy
$51.2B
31.98%
42.71
21.48%
Crown Castle Inc
Crown Castle Inc
Hold
$45.7B
-16.88%
38.49
18.01%
Equinix, Inc.
Equinix, Inc.
Buy
$75.5B
55.38%
79.99
11.94%
American Tower Corporation
American Tower Corporation
Buy
$98.1B
1.66%
47.54
18.42%
Iron Mountain Inc.
Iron Mountain Inc.
Buy
$28.7B
227.27%
148.24
3.43%

Insights on Afc Gamma Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 17.45M → 16.26M (in $), with an average decrease of 6.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -9.18M → -54.11K (in $), with an average increase of 16879.2% per quarter

  • Vs IRM

    In the last 1 year, Iron Mountain Inc. has given 58.8% return, outperforming this stock by 85.7%

  • Vs IRM

    In the last 3 years, Iron Mountain Inc. has given 125.5% return, outperforming this stock by 181.5%

Institutional Holdings

  • BlackRock Inc

    7.12%
  • Vanguard Group Inc

    4.00%
  • Wasatch Advisors LP

    3.10%
  • Tidal Investments LLC.

    2.74%
  • State Street Corporation

    1.77%
  • Mirae Asset Global Investments (Korea) Co Ltd

    1.35%

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

FAQs