Ticker
AFCG

Price
15.70
Stock movement up
+0.18 (1.16%)
Company name
AFC Gamma Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT-Specialty
Market cap
319.71M
Ent value
407.30M
Price/Sales
10.70
Price/Book
0.92
Div yield
14.27%
Div growth
-
Growth years
-
FCF payout
78.70%
Trailing P/E
7.99
Forward P/E
6.36
PEG
-
EPS growth
-
1 year return
-16.04%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2023-01-31

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.24
Dividend yield14.27%
Payout frequencyQuarterly
Maximum yield14.64%
Average yield11.36%
Minimum yield7.16%
Discount to avg yield20.34%
Upside potential25.54%
Yield as % of max yield97.45%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield14.27%
Current yield distribution7.52%
Yield at 100% (Min)7.16%
Yield at 90%8.15%
Yield at 80%8.43%
Yield at 50% (Median)11.97%
Yield at 20%13.65%
Yield at 10%14.15%
Yield at 0% (Max)14.64%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.24
Payout frequencyQuarterly
Ex-div date29 Dec 2022
EPS (TTM)1.99
EPS (1y forward)2.47
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AFCGS&P500
DGR MR1.82%11.59%
DGR TTM-10.54%
DGR 3 years-4.00%
DGR 5 years-5.65%
DGR 10 years-7.37%
DGR 15 years-5.83%
Time since last change announced232 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.77%78.70%
Average-69.17%
Forward90.69%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.99
Price to OCF10.88
Price to FCF10.88
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.70
Price to Book0.92
EV to Sales13.64

FINANCIALS

Per share

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Per share data
Current share count20.36M
EPS (TTM)1.99
FCF per share (TTM)1.46

Income statement

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Income statement data
Revenue (TTM)29.87M
Gross profit (TTM)13.49M
Operating income (TTM)-7.47M
Net income (TTM)40.04M
EPS (TTM)1.99
EPS (1y forward)2.47

Margins

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Margins data
Gross margin (TTM)45.16%
Operating margin (TTM)-25.02%
Profit margin (TTM)134.04%

Balance Sheet

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Balance Sheet data
Cash36.32M
Net receivables4.44M
Total current assets472.98M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets471.32M
Accounts payable9.65M
Short/Current long term debt96.96M
Total current liabilities96.96M
Total liabilities123.91M
Shareholder's equity347.42M
Net tangible assets347.42M

Cash flow

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Cash flow data
Operating cash flow (TTM)29.39M
Capital expenditures (TTM)0.00
Free cash flow (TTM)29.39M
Dividends paid (TTM)23.13M

Financial returns

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Financial returns data
Return on Equity11.52%
Return on Assets8.49%
Return on Invested Capital7.40%
Cash Return on Invested Capital5.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open15.60
Daily high15.73
Daily low15.55
Daily Volume131K
All-time high25.02
1y analyst estimate22.74
Beta-
EPS (TTM)1.99
Dividend per share2.24
Ex-div date29 Dec 2022
Next earnings date8 Mar 2023

Downside potential

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Downside potential data
AFCGS&P500
Current price drop from All-time high-37.25%-14.91%
Highest price drop-39.53%-56.47%
Date of highest drop9 May 20229 Mar 2009
Avg drop from high-21.25%-11.49%
Avg time to new high43 days13 days
Max time to new high305 days1805 days
COMPANY DETAILS
AFCG (AFC Gamma Inc) company logo
Marketcap
319.71M
Marketcap category
Small-cap
Description
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal and/or adult use cannabis. It primarily originates loans structured as senior loans secured by real estate, equipment, and licenses and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. AFC Gamma, Inc. has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. The company was incorporated in 2020 and is based in West Palm Beach, Florida.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
When a single insider purchases stock, it is typically not a major deal. However, when multiple insiders purchase...
January 30, 2023
According to a Pew Research poll, 88% of U.S. adults support the legalization of marijuana for medical and recreational purposes. Only 10% oppose it. Therefore, it’s likely only a matter of time befor...
January 12, 2023
If you've ever seen an old-timey cartoon, you're doubtlessly familiar with the sight of dollar signs forming in a greedy character's eyes when they spot a lucrative (and often ill-advised) opportunity...
December 23, 2022
Declares $0.56 dividend per share for the quarter ending December 31, 2022WEST PALM BEACH, Fla., Dec. 15, 2022 (GLOBE NEWSWIRE) -- AFC Gamma, Inc. (NASDAQ:AFCG) (“AFC Gamma”) today announced its divid...
December 15, 2022
Organigram Holdings (NASDAQ: OGI), AFC Gamma (NASDAQ: AFCG), and NewLake Capital Partners (OTC: NLCP) are easily overlooked. It's been a difficult year for Canadian cannabis companies, mostly because...
December 13, 2022
AFC Foundation, a nonprofit organization that was established by the management team of the Advanced Flower Capital platform ("AFC"), seeks to collaborate with the companies that AFC works with to giv...
December 5, 2022
High-yielding dividend stocks have been some of the safest investments of 2022. In fact, “The recent outperformance of dividend stocks is contrary to the traditional wisdom that they tend to lag the o...
November 22, 2022
Both of these trends are good for cannabis real estate investment trusts (REITs) like AFC Gamma (NASDAQ: AFCG) and Industrial Properties (NYSE: IIPR). The two REITs are thriving. This is partly beca...
November 15, 2022
To get a sense of who is truly in control of AFC Gamma, Inc. ( NASDAQ:AFCG ), it is important to understand the...
November 13, 2022
AFC Gamma Inc. (AFCG) delivered earnings and revenue surprises of -11.94% and 9.76%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
November 8, 2022
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