AFCG Stock Price, AFC Gamma, Inc. Quote, Chart

Market Summary

USD12.25-0.05

Delayed

-0.41%

AFCG Stock Price

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AFCG RSI Chart

AFCG Valuation

Market Cap

253.2M

Price/Earnings (Trailing)

23.29

Price/Sales (Trailing)

4.08

EV/EBITDA

9.59

Price/Free Cashflow

10.9

AFCG Price/Sales (Trailing)

AFCG Profitability

EBT Margin

20.15%

Return on Equity

3.5%

Return on Assets

2.28%

Free Cashflow Yield

9.17%

AFCG Fundamentals

AFCG Revenue

Revenue (TTM)

62.1M

Rev. Growth (Yr)

-12.32%

Rev. Growth (Qtr)

-7.61%

AFCG Earnings

Earnings (TTM)

10.9M

Earnings Growth (Yr)

-100.54%

Earnings Growth (Qtr)

99.41%

Breaking Down AFCG Revenue

Last 7 days

-0.6%

Last 30 days

7.9%

Last 90 days

4.6%

Trailing 12 Months

7.9%

How does AFCG drawdown profile look like?

AFCG Financial Health

AFCG Investor Care

Dividend Yield

15.67%

Dividend/Share (TTM)

1.92

Shares Dilution (1Y)

1.03%

Diluted EPS (TTM)

0.52

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	62.1M	0	0	0
2023	74.6M	70.8M	67.9M	64.2M
2022	0	0	0	74.7M
2021	0	0	0	0
2020	0	0	0	0

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Tracking the Latest Insider Buys and Sells of AFC Gamma, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 24, 2024	fagan james c.	acquired	14,999	11.7	1,282	-
Jan 24, 2024	frank alexander c	acquired	14,999	11.7	1,282	-
Jan 24, 2024	levy robert l	acquired	14,999	11.7	1,282	-
Jan 24, 2024	bond jodi hanson	acquired	14,999	11.7	1,282	-
Jan 24, 2024	tannenbaum robyn	acquired	400,000	11.7	34,188	president
Jan 24, 2024	sudnow marnie migatz	acquired	14,999	11.7	1,282	-
Jan 24, 2024	hetzel brandon	acquired	174,985	11.7	14,956	cfo and treasurer
Jan 24, 2024	tannenbaum leonard m	acquired	1,300,000	11.7	111,111	executive chairman; cio
Jan 24, 2024	harrison thomas l	acquired	14,999	11.7	1,282	-
Jun 20, 2023	fagan james c.	acquired	-	-	1,159	-

Which funds bought or sold AFCG recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.92	-12,055	20,402	-%
May 16, 2024	JANE STREET GROUP, LLC	added	3.73	16,320	258,135	-%
May 16, 2024	Tidal Investments LLC	new	-	7,001,250	7,001,250	0.12%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-71.97	-270,095	109,488	-%
May 15, 2024	EAGLE GLOBAL ADVISORS LLC	unchanged	-	5,058	178,891	0.01%
May 15, 2024	MORGAN STANLEY	reduced	-17.96	-106,446	577,148	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	sold off	-100	-1,227,810	-	-%
May 15, 2024	Royal Bank of Canada	reduced	-35.05	-53,000	109,000	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	5,521	5,521	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	reduced	-10.75	-12,519	140,995	-%

Are Funds Buying or Selling AFCG?

Are funds buying AFCG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AFCG

No. of Funds

Unveiling AFC Gamma, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 26, 2024	blackrock inc.	6.9%	1,415,134	SC 13G
Feb 13, 2023	blackrock inc.	5.7%	1,151,816	SC 13G
Sep 12, 2022	citigroup inc	0.3%	66,860	SC 13G/A
Feb 04, 2022	citigroup inc	5.5%	904,458	SC 13G

Recent SEC filings of AFC Gamma, Inc.

View All Filings

Date Filed	Form Type	Document
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
Apr 09, 2024	DEFA14A	DEFA14A
Apr 09, 2024	DEF 14A	DEF 14A
Apr 09, 2024	ARS	ARS
Mar 29, 2024	8-K	Current Report
Mar 07, 2024	8-K	Current Report
Mar 07, 2024	10-K	Annual Report
Feb 22, 2024	8-K	Current Report

Peers (Alternatives to AFC Gamma, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	1.6B	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

AFC Gamma, Inc. News

Latest updates

AFC Gamma, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	-7.6%	15.00	16.00	15.00	16.00	17.00	20.00	18.00	20.00	17.00	14.00	11.00	9.00	6.00	4.00	2.00
Operating Expenses	18.8%	6.00	5.00	5.00	5.00	6.00	6.00	5.00	6.00	6.00	4.00	4.00	3.00	3.00	1.00	1.00
S&GA Expenses	-100.0%	-	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	0.00
EBITDA Margin	-34.6%	0.29*	0.44*	0.60*	0.62*	0.58*	0.57*	-	-	-	-	-	-	-	-	-
Interest Expenses	-98.4%	0.00	3.00	-	3.00	0.00	3.00	-	3.00	0.00	37.00	-	-4.69	5.00	5.00	-
Income Taxes	-75.3%	0.00	1.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	-	-	-	-	-	-
Earnings Before Taxes	101.2%	0.00	-8.54	9.00	12.00	10.00	4.00	12.00	12.00	10.00	7.00	8.00	5.00	1.00	2.00	2.00
EBT Margin	-42.8%	0.20*	0.35*	0.51*	0.53*	0.50*	0.49*	-	-	-	-	-	-	-	-	-
Net Income	99.4%	-0.05	-9.19	8.00	12.00	10.00	3.00	11.00	11.00	10.00	7.00	8.00	5.00	1.00	2.00	2.00
Net Income Margin	-46.4%	0.18*	0.33*	0.49*	0.52*	0.48*	0.48*	-	-	-	-	-	-	-	-	-
Free Cashflow	2.1%	6.00	6.00	5.00	5.00	4.00	4.00	12.00	11.00	5.00	2.00	0.00	5.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	2.1%	476	467	445	454	448	519	471	459	454	465	304	279	222	94.00
Cash Equivalents	-32.3%	82.00	122	73.00	82.00	81.00	140	36.00	46.00	64.00	109	70.00	125	127	10.00
Liabilities	13.1%	166	147	106	114	110	180	124	121	118	192	29.00	10.00	5.00	2.00
Shareholder's Equity	-2.9%	311	320	339	340	338	339	347	338	337	273	274	268	216	92.00
Retained Earnings	-33.3%	-39.93	-29.96	-10.94	-9.10	-11.41	-9.96	-1.49	-1.57	-1.79	-1.09	0.00	-0.77	-0.31	1.00
Additional Paid-In Capital	0.2%	350	350	350	349	349	349	349	340	338	274	274	269	217	91.00
Shares Outstanding	1.0%	21.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	19.00	16.00	16.00	10.00	-	-
Float	-	-	-	-	197	-	-	-	239	-	-	-	248	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	2.1%	6,373	6,239	5,462	5,146	4,383	3,866	12,230	10,561	4,665	1,933	110	5,125	2,371	1,575	-56.43
Share Based Compensation	74.8%	543	311	294	100	269	117	114	117	990	84.00	51.00	11.00	1,599	-	-
Cashflow From Investing	-638.2%	-53,880	10,011	-4,517	8,034	14,992	52,177	-19,397	-19,075	-30,047	-126,994	-59,778	-54,799	-6,885	-31,783	-642
Cashflow From Financing	-74.6%	8,180	32,173	-9,819	-11,706	-79,141	48,010	-2,095	-9,517	-20,248	164,333	5,039	47,485	121,684	8,585	31,946
Dividend Payments	-	-	-	-	-	11,404	11,411	11,120	10,866	8,221	7,078	-	5,087	2,225	3,695	-

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AFCG Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Mar. 31, 2024	Mar. 31, 2023
Revenue
Interest income	$ 16,361,060	$ 18,500,486
Interest expense	(1,603,163)	(1,668,160)
Net interest income	14,757,897	16,832,326
Expenses
Management and incentive fees, net (less rebate of $374,803 and $478,645, respectively)	3,462,762	3,704,219
General and administrative expenses	1,052,396	2,006,135
Stock-based compensation	543,222	280,578
Professional fees	956,568	420,898
Total expenses	6,014,948	6,411,830
Provision for current expected credit losses	(4,931,674)	(702,426)
Realized gains (losses) on investments, net	(93,338)	(26,384)
Gain (loss) on extinguishment of debt	0	1,986,381
Change in unrealized gains (losses) on loans at fair value, net	(3,613,693)	(1,477,691)
Net income before income taxes	104,244	10,200,376
Income tax expense	158,360	175,102
Net (loss) income	$ (54,116)	$ 10,025,274
Earnings per common share:
Basic (loss) earnings per common share (in dollars per share)	$ (0.01)	$ 0.49
Diluted (loss) earnings per common share (in dollars per share)	$ (0.01)	$ 0.49
Weighted average number of common shares outstanding:
Basic weighted average shares of common stock outstanding (in shares)	20,393,875	20,303,797
Diluted weighted average shares of common stock outstanding (in shares)	20,405,187	20,489,163

AFCG Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets
Loans held for investment at fair value (cost of $68,514,273 and $71,644,003 at March 31, 2024 and December 31, 2023, respectively, net)	$ 54,977,282	$ 61,720,705
Loans held for investment at carrying value, net	357,852,467	301,265,398
Loan receivable held at carrying value, net	2,040,058	2,040,058
Current expected credit loss reserve	(31,347,462)	(26,309,450)
Loans held for investment at carrying value and loan receivable held at carrying value, net of current expected credit loss reserve	328,545,063	276,996,006
Cash and cash equivalents	82,298,440	121,626,453
Accounts receivable	5,690,097	1,837,450
Interest receivable	4,362,274	3,715,995
Prepaid expenses and other assets	532,829	688,446
Total assets	476,405,985	466,585,055
Liabilities
Accrued interest	2,201,888	894,000
Due to affiliate	19,765	16,437
Dividends payable	9,920,205	9,819,695
Current expected credit loss reserve	9,135	115,473
Accrued management and incentive fees	3,462,762	3,471,726
Accrued direct administrative expenses	962,721	1,486,256
Accounts payable and other liabilities	1,045,243	714,685
Senior notes payable, net	88,163,140	88,014,558
Line of credit payable, net	60,000,000	42,000,000
Total liabilities	165,784,859	146,532,830
Commitments and contingencies (Note 10)
Shareholders’ equity
Preferred stock, par value $0.01 per share, 10,000 shares authorized at March 31, 2024 and December 31, 2023 and 125 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	1	1
Common stock, par value $0.01 per share, 50,000,000 shares authorized at March 31, 2024 and December 31, 2023 and 20,667,094 and 20,457,697 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	206,671	204,577
Additional paid-in capital	350,347,018	349,805,890
Accumulated (deficit) earnings	(39,932,564)	(29,958,243)
Total shareholders’ equity	310,621,126	320,052,225
Total liabilities and shareholders’ equity	$ 476,405,985	$ 466,585,055

About AFC Gamma, Inc.

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 medical 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. AFC Gamma, Inc. was incorporated in 2020 and is based in West Palm Beach, Florida.

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CEO	Mr. Leonard Mark Tannenbaum C.F.A.
WEBSITE	afcgamma.com
INDUSTRY	REIT Mortgage

AFC Gamma, Inc. Frequently Asked Questions

What is the ticker symbol for AFC Gamma, Inc.? What does AFCG stand for in stocks?

AFCG is the stock ticker symbol of AFC Gamma, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AFC Gamma, Inc. (AFCG)?

As of Fri May 17 2024, market cap of AFC Gamma, Inc. is 253.17 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AFCG stock?

You can check AFCG's fair value in chart for subscribers.

What is the fair value of AFCG stock?

You can check AFCG's fair value in chart for subscribers. The fair value of AFC Gamma, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AFC Gamma, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AFCG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AFC Gamma, Inc. a good stock to buy?

The fair value guage provides a quick view whether AFCG is over valued or under valued. Whether AFC Gamma, Inc. is cheap or expensive depends on the assumptions which impact AFC Gamma, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AFCG.

What is AFC Gamma, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, AFCG's PE ratio (Price to Earnings) is 23.29 and Price to Sales (PS) ratio is 4.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AFCG PE ratio will change depending on the future growth rate expectations of investors.