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

Market Summary

USD11.71-0.07

Market Closed

-0.59%

AFCG Stock Price

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AFCG RSI Chart

AFCG Valuation

Market Cap

243.5M

Price/Earnings (Trailing)

11.62

Price/Sales (Trailing)

3.79

EV/EBITDA

4.33

Price/Free Cashflow

11.47

AFCG Price/Sales (Trailing)

AFCG Profitability

EBT Margin

35.23%

Return on Equity

6.55%

Return on Assets

4.49%

Free Cashflow Yield

8.72%

AFCG Fundamentals

AFCG Revenue

Revenue (TTM)

64.2M

Rev. Growth (Yr)

-18.93%

Rev. Growth (Qtr)

4.58%

AFCG Earnings

Earnings (TTM)

21.0M

Earnings Growth (Yr)

-412.74%

Earnings Growth (Qtr)

-215.15%

Breaking Down AFCG Revenue

Last 7 days

3.8%

Last 30 days

-9.5%

Last 90 days

-1.3%

Trailing 12 Months

0.2%

How does AFCG drawdown profile look like?

AFCG Financial Health

AFCG Investor Care

Dividend Yield

16.98%

Dividend/Share (TTM)

2

Shares Dilution (1Y)

0.46%

Diluted EPS (TTM)

1.02

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 24, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	6,405	226,554	0.10%
Apr 24, 2024	Catalyst Capital Advisors LLC	unchanged	-	9,100	321,880	0.01%
Apr 24, 2024	Spire Wealth Management	added	123	87,209	152,274	-%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	added	103	136,384	260,774	0.01%
Apr 23, 2024	AMALGAMATED BANK	reduced	-63.24	-11,000	7,000	-%
Apr 23, 2024	RATIONAL ADVISORS LLC	sold off	-100	-312,780	-	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	2,608	108,174	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-11.27	-18,856	198,105	-%
Apr 18, 2024	WASATCH ADVISORS LP	added	11.62	1,026,640	7,930,840	0.04%
Apr 17, 2024	Coston, McIsaac & Partners	sold off	-100	-	-	-%

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
Apr 09, 2024	ARS	ARS
Apr 09, 2024	DEF 14A	DEF 14A
Apr 09, 2024	DEFA14A	DEFA14A
Mar 29, 2024	8-K	Current Report
Mar 07, 2024	10-K	Annual Report
Mar 07, 2024	8-K	Current Report
Feb 22, 2024	8-K	Current Report
Jan 26, 2024	SC 13G	Major Ownership Report
Jan 25, 2024	4	Insider Trading
Jan 25, 2024	4	Insider Trading

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	80.8B	11.1B	-11.38%	-14.09%	59.12	7.25	4.04%	-19.43%
CCI	41.4B	7.0B	-7.81%	-21.93%	27.6	5.94	-0.07%	-10.36%
AVB	27.2B	2.8B	5.15%	11.54%	29.27	9.82	6.73%	-18.30%
ARE	19.9B	3.0B	-5.40%	-0.75%	103.23	6.73	10.44%	-74.28%
AMH	12.9B	1.6B	-1.30%	9.45%	29.79	8.01	7.80%	39.39%
REG	11.0B	1.3B	0.86%	-1.00%	30.18	8.32	8.04%	-24.50%
BXP	9.9B	3.3B	0.05%	25.09%	51.93	3.02	5.31%	-77.32%
MID-CAP
FRT	8.6B	1.1B	4.65%	8.11%	36.29	7.6	5.38%	-38.52%
SLG	3.4B	899.4M	-0.78%	134.94%	-5.99	3.76	-0.45%	-623.11%
MAC	3.4B	884.1M	-6.34%	63.53%	-12.31	3.82	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	441.2M	-0.23%	22.43%	20.04	2.94	4.38%	15.77%
AIV	1.2B	198.2M	0.25%	4.56%	-7.39	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-7.69%	5.53%	13.61	1.8	25.53%	134.62%
NYMT	647.8M	258.7M	1.57%	-29.28%	-13.31	2.5	0.11%	83.70%
IVR	417.7M	277.9M	-8.88%	-15.98%	-26.34	1.5	44.33%	96.06%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	4.6%	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	-1.7%	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	-5.1%	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	-	0.44*	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-	3.00	-	3.00	0.00	3.00	-	3.00	0.00	37.00	-	-4.69	5.00	5.00	-
Income Taxes	-3.5%	1.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	-	-	-	-	-	-
Earnings Before Taxes	-198.8%	-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	-	0.35*	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-215.1%	-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	-	0.33*	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	14.2%	6.00	5.00	5.00	4.00	4.00	12.00	11.00	5.00	2.00	0.00	5.00	2.00	2.00	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	4.8%	467	445	454	448	519	471	459	454	465	304	279	222	94.00
Cash Equivalents	66.1%	122	73.00	82.00	81.00	140	36.00	46.00	64.00	109	70.00	125	127	10.00
Liabilities	37.8%	147	106	114	110	180	124	121	118	192	29.00	10.00	5.00	2.00
Shareholder's Equity	-5.5%	320	339	340	338	339	347	338	337	273	274	268	216	92.00
Retained Earnings	-173.8%	-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	0.1%	350	350	349	349	349	349	340	338	274	274	269	217	91.00
Shares Outstanding	0%	20.00	20.00	20.00	20.00	20.00	20.00	20.00	19.00	16.00	16.00	10.00	7.00	-
Float	-	-	-	197	-	-	-	239	-	-	-	248	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	14.2%	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	5.7%	311	294	100	269	117	114	117	990	84.00	51.00	11.00	1,599	-	-
Cashflow From Investing	321.6%	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	427.6%	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	-

AFCG Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Revenue
Interest income	$ 70,535,087	$ 81,498,717
Interest expense	(6,357,457)	(6,814,075)
Net interest income	64,177,630	74,684,642
Expenses
Management and incentive fees, net (less rebate of $1,693,133 and $1,785,916, respectively)	14,064,305	15,765,250
General and administrative expenses	5,005,254	4,699,676
Stock-based compensation	1,008,148	1,338,469
Professional fees	1,488,410	1,601,961
Total expenses	21,566,117	23,405,356
Provision for current expected credit losses	(12,132,718)	(11,177,470)
Realized gains (losses) on investments, net	(1,340,476)	450,000
Gain (loss) on extinguishment of debt	1,986,381	0
Change in unrealized gains (losses) on loans at fair value, net	(8,513,364)	(3,593,095)
Net income before income taxes	22,611,336	36,958,721
Income tax expense	1,659,337	1,026,324
Net income	$ 20,951,999	$ 35,932,397
Earnings per common share:
Basic earnings per common share (in dollars per share)	$ 1.02	$ 1.80
Diluted earnings per common share (in dollars per share)	$ 1.02	$ 1.79
Weighted average number of common shares outstanding:
Basic weighted average shares of common stock outstanding (in shares)	20,321,091	19,842,222
Diluted weighted average shares of common stock outstanding (in shares)	20,345,919	19,957,737

AFCG Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Assets
Loans held for investment at fair value (cost of $71,644,003 and $100,635,985 at December 31, 2023 and 2022, respectively, net)	$ 61,720,705	$ 99,226,051
Loans held for investment at carrying value, net	301,265,398	285,177,112
Loan receivable held at carrying value, net	2,040,058	2,220,653
Current expected credit loss reserve	(26,309,450)	(13,538,077)
Loans held for investment at carrying value and loan receivable held at carrying value, net of current expected credit loss reserve	276,996,006	273,859,688
Cash and cash equivalents	121,626,453	140,372,841
Accounts receivable	1,837,450	0
Interest receivable	3,715,995	5,257,475
Prepaid expenses and other assets	688,446	460,844
Total assets	466,585,055	519,176,899
Liabilities
Interest reserve	0	3,200,944
Accrued interest	894,000	1,036,667
Due to affiliate	16,437	18,146
Dividends payable	9,819,695	11,403,840
Current expected credit loss reserve	115,473	754,128
Accrued management and incentive fees	3,471,726	3,891,734
Accrued direct administrative expenses	1,486,256	1,843,652
Accounts payable and other liabilities	714,685	836,642
Senior notes payable, net	88,014,558	97,131,777
Line of credit payable, net	42,000,000	60,000,000
Total liabilities	146,532,830	180,117,530
Commitments and contingencies (Note 10)
Shareholders’ equity
Preferred stock, par value $0.01 per share, 10,000 shares authorized at December 31, 2023 and 2022 and 125 shares issued and outstanding at December 31, 2023 and 2022, respectively	1	1
Common stock, par value $0.01 per share, 50,000,000 shares authorized at December 31, 2023 and 2022 and 20,457,697 and 20,364,000 shares issued and outstanding at December 31, 2023 and 2022, respectively	204,577	203,640
Additional paid-in capital	349,805,890	348,817,914
Accumulated (deficit) earnings	(29,958,243)	(9,962,186)
Total shareholders’ equity	320,052,225	339,059,369
Total liabilities and shareholders’ equity	$ 466,585,055	$ 519,176,899

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 Wed Apr 24 2024, market cap of AFC Gamma, Inc. is 243.46 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 Wed Apr 24 2024, AFCG's PE ratio (Price to Earnings) is 11.62 and Price to Sales (PS) ratio is 3.79. 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.