Afc Gamma Inc (AFCG)

$11.66

+0.31

(+2.73%)▲

Market is closed - opens 8 PM, 04 Dec 2023

Insights on Afc Gamma Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 15.63M → 14.84M (in $), with an average decrease of 5.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 12.13M → 7.97M (in $), with an average decrease of 34.2% per quarter

  • Vs DLR

    In the last 1 year, Digital Realty Trust Inc. has given 25.0% return, outperforming this stock by 58.1%

Performance

  • $11.30
    $11.66
    $11.66
    downward going graph

    3.09%

    Downside

    Day's Volatility :3.09%

    Upside

    0.0%

    downward going graph
  • $8.84
    $14.57
    $11.66
    downward going graph

    24.19%

    Downside

    52 Weeks Volatility :39.33%

    Upside

    19.97%

    downward going graph

Returns

PeriodAfc Gamma IncSector (Financials)Index (Russel 2000)
3 Months
-10.51%
4.3%
0.0%
6 Months
-2.51%
10.3%
0.0%
1 Year
-33.14%
0.7%
-6.5%
3 Years
-49.3%
26.4%
-3.8%

Highlights

Market Capitalization
237.1M
Book Value
$16.56
Dividend Share
2.08
Dividend Yield
16.62%
Earnings Per Share (EPS)
1.6
PE Ratio
7.24
Wall Street Target Price
15.5
Profit Margin
55.48%
Operating Margin TTM
63.78%
Return On Assets TTM
7.22%
Return On Equity TTM
9.64%
Revenue TTM
59.6M
Revenue Per Share TTM
2.94
Quarterly Revenue Growth YOY
-19.2%
Gross Profit TTM
63.5M
Diluted Eps TTM
1.6
Quarterly Earnings Growth YOY
-0.32
EPS Estimate Current Year
2.05
EPS Estimate Next Year
2.11
EPS Estimate Current Quarter
0.49
EPS Estimate Next Quarter
0.5

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 32.93%

Current $11.66
Target $15.50

Company Financials

FY21Y/Y Change
Revenue
38.1M
-
Net Income
21.0M
-
Net Profit Margin
55.14%
-
FY22Y/Y Change
Revenue
71.5M
↑ 87.85%
Net Income
35.9M
↑ 71.1%
Net Profit Margin
50.23%
↓ 4.91%
Q2 FY22Q/Q Change
Revenue
18.9M
↑ 8.2%
Net Income
11.4M
↑ 11.71%
Net Profit Margin
60.07%
↑ 1.89%
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%
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%
Q2 FY22Q/Q Change
Total Assets
459.3M
↑ 1.15%
Total Liabilities
121.1M
↑ 3.0%
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%
FY20Y/Y Change
Operating Cash Flow
3.6M
-
Investing Cash Flow
-77.8M
-
Financing Cash Flow
97.3M
-
FY21Y/Y Change
Operating Cash Flow
9.5M
↑ 161.67%
Investing Cash Flow
-248.5M
↑ 219.26%
Financing Cash Flow
338.5M
↑ 248.03%
FY22Y/Y Change
Operating Cash Flow
31.3M
↑ 228.37%
Investing Cash Flow
-16.3M
↓ 93.42%
Financing Cash Flow
16.1M
↓ 95.23%
Q2 FY22Q/Q Change
Operating Cash Flow
10.6M
↑ 126.37%
Investing Cash Flow
-19.1M
↓ 36.52%
Financing Cash Flow
-9.5M
↓ 53.0%
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%

Technicals Summary

Sell

Neutral

Buy

Afc Gamma Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Afc Gamma Inc
Afc Gamma Inc
5.52%
-2.51%
-33.14%
-49.3%
-49.3%
Digital Realty Trust Inc.
Digital Realty Trust Inc.
6.43%
31.63%
25.04%
4.88%
19.6%
Crown Castle Inc
Crown Castle Inc
21.55%
4.01%
-15.41%
-28.93%
4.28%
Equinix, Inc.
Equinix, Inc.
8.02%
8.82%
19.23%
19.37%
110.79%
American Tower Corporation
American Tower Corporation
14.29%
10.11%
-4.06%
-8.05%
29.06%
Sba Communications Corp.
Sba Communications Corp.
15.26%
11.04%
-15.13%
-11.92%
47.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Afc Gamma Inc
Afc Gamma Inc
7.24
7.24
NA
2.05
0.1
0.07
0.17
16.56
Digital Realty Trust Inc.
Digital Realty Trust Inc.
47.23
47.23
1.95
2.84
0.05
0.01
0.04
57.65
Crown Castle Inc
Crown Castle Inc
28.93
28.93
3.35
3.4
0.22
0.04
0.06
15.37
Equinix, Inc.
Equinix, Inc.
85.48
85.48
3.33
9.94
0.08
0.02
0.02
126.61
American Tower Corporation
American Tower Corporation
133.25
133.25
3.57
3.95
0.05
0.03
0.03
9.73
Sba Communications Corp.
Sba Communications Corp.
51.55
51.55
2.27
5.0
0.0
0.06
0.01
-47.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Afc Gamma Inc
Afc Gamma Inc
Buy
$237.1M
-49.3%
7.24
55.48%
Digital Realty Trust Inc.
Digital Realty Trust Inc.
Buy
$42.2B
19.6%
47.23
17.4%
Crown Castle Inc
Crown Castle Inc
Hold
$44.9B
4.28%
28.93
21.96%
Equinix, Inc.
Equinix, Inc.
Buy
$74.6B
110.79%
85.48
11.62%
American Tower Corporation
American Tower Corporation
Buy
$93.8B
29.06%
133.25
6.46%
Sba Communications Corp.
Sba Communications Corp.
Buy
$25.4B
47.43%
51.55
18.2%

Institutional Holdings

  • BlackRock Inc

    6.38%

  • Vanguard Group Inc

    4.18%

  • Wasatch Advisors Inc.

    1.51%

  • State Street Corporation

    1.47%

  • Mirae Asset Global Investments (Korea) Co Ltd

    1.37%

  • Northern Trust Corp

    0.65%

Corporate Announcements

  • Afc Gamma Inc Dividends March,2023

    In the quarter ending March,2023. Afc Gamma Inc has declared dividend of $0.56

    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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