- 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 share | 2.24 |
| Dividend yield | 14.27% |
| Payout frequency | Quarterly |
| Maximum yield | 14.64% |
| Average yield | 11.36% |
| Minimum yield | 7.16% |
| Discount to avg yield | 20.34% |
| Upside potential | 25.54% |
| Yield as % of max yield | 97.45% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 14.27% |
| Current yield distribution | 7.52% |
| 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 share | 2.24 |
| Payout frequency | Quarterly |
| Ex-div date | 29 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
| AFCG | S&P500 | |
| DGR MR | 1.82% | 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 announced | 232 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 57.77% | 78.70% |
| Average | - | 69.17% |
| Forward | 90.69% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.99 |
| Price to OCF | 10.88 |
| Price to FCF | 10.88 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 10.70 |
| Price to Book | 0.92 |
| EV to Sales | 13.64 |
FINANCIALS
Per share
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Per share data
| Current share count | 20.36M |
| 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
| Cash | 36.32M |
| Net receivables | 4.44M |
| Total current assets | 472.98M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 471.32M |
| Accounts payable | 9.65M |
| Short/Current long term debt | 96.96M |
| Total current liabilities | 96.96M |
| Total liabilities | 123.91M |
| Shareholder's equity | 347.42M |
| Net tangible assets | 347.42M |
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 Equity | 11.52% |
| Return on Assets | 8.49% |
| Return on Invested Capital | 7.40% |
| Cash Return on Invested Capital | 5.43% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.60 |
| Daily high | 15.73 |
| Daily low | 15.55 |
| Daily Volume | 131K |
| All-time high | 25.02 |
| 1y analyst estimate | 22.74 |
| Beta | - |
| EPS (TTM) | 1.99 |
| Dividend per share | 2.24 |
| Ex-div date | 29 Dec 2022 |
| Next earnings date | 8 Mar 2023 |
Downside potential
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Downside potential data
| AFCG | S&P500 | |
| Current price drop from All-time high | -37.25% | -14.91% |
| Highest price drop | -39.53% | -56.47% |
| Date of highest drop | 9 May 2022 | 9 Mar 2009 |
| Avg drop from high | -21.25% | -11.49% |
| Avg time to new high | 43 days | 13 days |
| Max time to new high | 305 days | 1805 days |
COMPANY DETAILS
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
Website
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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