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AFCG

AFCG - AFC Gamma, Inc. Stock Price, Fair Value and News

11.28USD+0.06 (+0.53%)Delayed as of 21 Feb 2024, 09:56 am ET
Watchlist

Market Summary

USD11.28+0.06
Delayedas of 21 Feb 2024, 09:56 am
0.53%

AFCG Stock Price

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AFCG RSI Chart

AFCG Valuation

Market Cap

229.5M

Price/Earnings (Trailing)

6.94

EV/EBITDA

1.43

Price/Free Cashflow

12.17

MarketCap/EBT

6.6

AFCG Price/Sales (Trailing)

AFCG Profitability

Return on Equity

9.76%

Return on Assets

7.43%

Free Cashflow Yield

8.21%

AFCG Fundamentals

AFCG Revenue

Rev. Growth (Yr)

-15.81%

Rev. Growth (Qtr)

-5.13%

AFCG Earnings

Earnings (TTM)

33.1M

Earnings Growth (Yr)

-30.49%

Earnings Growth (Qtr)

-34.24%

Breaking Down AFCG Revenue

52 Week Range

9.9115.99
(Low)(High)

Last 7 days

3.4%

Last 30 days

-2.6%

Last 90 days

5.1%

Trailing 12 Months

-25.7%

How does AFCG drawdown profile look like?

AFCG Financial Health

AFCG Investor Care

Dividend Yield

18.54%

Dividend/Share (TTM)

2.08

Shares Dilution (1Y)

0.46%

Diluted EPS (TTM)

1.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20230000
20220000
20210000
20200000

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold AFCG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 15, 2024
Legal & General Group Plc
reduced
-22.4
-3,747
14,544
-%
Feb 15, 2024
BARCLAYS PLC
added
666
236,000
270,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
241,815
241,815
-%
Feb 15, 2024
Farther Finance Advisors, LLC
sold off
-100
-5,870
-
-%
Feb 14, 2024
RMB Capital Management, LLC
sold off
-100
-667,125
-
-%
Feb 14, 2024
Ameritas Investment Partners, Inc.
unchanged
-
469
19,453
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
3.87
82,439
1,362,690
0.03%
Feb 14, 2024
Royal Bank of Canada
added
2.63
8,000
162,000
-%
Feb 14, 2024
VANGUARD GROUP INC
added
3.21
578,582
10,626,000
-%

1–10 of 44

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jan 26, 2024
SC 13G
Major Ownership Report
Jan 25, 2024
4
Insider Trading
Jan 25, 2024
4
Insider Trading
Jan 25, 2024
4
Insider Trading
Jan 25, 2024
4
Insider Trading
Jan 25, 2024
4
Insider Trading
Jan 25, 2024
4
Insider Trading
Jan 25, 2024
4
Insider Trading
Jan 25, 2024
4
Insider Trading
Jan 25, 2024
4
Insider Trading

Peers (Alternatives to AFC Gamma, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
87.8B
11.1B
-10.65% -13.65%
137.83
7.94
5.85% -77.77%
47.2B
7.1B
-3.98% -22.59%
30.44
6.68
2.84% -3.84%
25.0B
2.7B
-2.97% -1.75%
26.99
9.16
8.23% -24.62%
20.4B
2.9B
-5.52% -28.01%
197.11
7.08
11.46% -80.13%
12.4B
-
-3.69% 2.47%
27.94
9.79
9.71% 66.32%
10.4B
3.2B
-3.72% -7.14%
56.86
3.2
6.05% -80.01%
MID-CAP
11.2B
1.3B
-5.09% -7.40%
30.79
8.49
8.04% -24.50%
8.3B
1.1B
-2.41% -8.68%
34.81
7.29
5.38% -38.52%
3.7B
873.6M
9.75% 30.95%
-11.11
4.25
1.54% -294.39%
3.0B
674.9M
3.37% 28.11%
-6.28
4.4
9.26% -627.28%
SMALL-CAP
1.3B
419.4M
-7.04% -16.43%
20.71
3.14
-0.77% 17.90%
1.1B
339.3M
-2.17% -
-5.34
3.29
88.48% -170.63%
1.1B
578.6M
-5.97% -2.34%
-380.76
1.89
29.91% 98.52%
681.0M
242.8M
-10.18% -35.90%
-5.31
2.8
-1.99% -174.04%
418.7M
275.7M
-5.13% -36.77%
-63.47
1.52
55.27% 98.69%

AFC Gamma, Inc. News

Latest updates
MarketBeat15 Feb 202409:39 am
Marketscreener.com07 Feb 202409:06 pm
Insider Monkey27 Dec 202308:00 am

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

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Revenue-5.1%15.0016.0017.0017.0018.0020.0017.0014.0011.009.006.004.002.00
Operating Expenses4.3%5.005.006.006.005.006.006.004.004.003.003.001.001.00
  S&GA Expenses-8.3%1.001.002.001.001.001.001.001.001.001.000.001.000.00
EBITDA Margin------3.34*3.02*2.10*0.94*1.09*0.58*0.82*1.32*
Interest Expenses-100.0%-3.000.0072.00-3.000.0037.00--4.695.005.00-
Income Taxes231.6%1.000.000.001.000.000.000.00------
Earnings Before Taxes-29.7%9.0012.0010.004.0012.0012.0010.007.008.005.001.002.002.00
EBT Margin------1.32*1.08*0.76*0.58*0.55*0.58*0.82*1.32*
Net Income-34.2%8.0012.0010.003.0011.0011.0010.007.008.005.001.002.002.00
Net Income Margin------1.32*1.07*0.76*0.58*0.55*0.58*0.82*1.32*
Free Cashflow6.1%5.005.004.004.0012.0011.005.002.000.005.002.002.00-0.06
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-2.0%44545444851947145945446530427922294.00
    Cash Equivalents-10.8%73.0082.0081.0014036.0046.0064.0010970.0012512710.00
Liabilities-6.5%10611411018012412111819229.0010.005.002.00
Shareholder's Equity-0.5%33934033833934733833727327426821692.00
  Retained Earnings-20.2%-10.94-9.10-11.41-9.96-1.49-1.57-1.79-1.090.00-0.77-0.311.00
  Additional Paid-In Capital0.1%35034934934934934033827427426921791.00
Shares Outstanding0%20.0020.0020.0020.0020.0020.0019.0016.0016.0010.007.006.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Cashflow From Operations6.1%5,4625,1464,3833,86612,23010,5614,6651,9331105,1252,3711,575-56.43
  Share Based Compensation194.0%29410026912611410099084.0051.0011.001,599--
Cashflow From Investing-156.2%-4,5178,03414,99252,177-19,397-19,075-30,047-126,994-59,778-54,799-6,885-31,783-642
Cashflow From Financing16.1%-9,819-11,706-79,14148,010-2,095-9,517-20,248164,3335,03947,485121,6848,58531,946
  Dividend Payments---11,40411,41111,12010,8668,2217,078-5,0872,2253,695-

AFCG Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue    
Interest income$ 16,806,193$ 19,785,583$ 52,981,867$ 60,072,643
Interest expense(1,532,928)(1,644,088)(4,776,863)(5,091,207)
Net interest income15,273,26518,141,49548,205,00454,981,436
Expenses    
Management and incentive fees, net (less rebate of $405,276, $432,426, $1,311,501 and $1,307,969, respectively)3,574,8673,824,73510,592,57911,873,516
General and administrative expenses986,7721,050,9324,068,7803,372,813
Stock-based compensation294,014114,062705,3611,221,482
Professional fees295,502324,8461,135,9771,017,525
Total expenses5,151,1555,314,57516,502,69717,485,336
Provision for current expected credit losses(1,053,398)(541,958)(149,637)(3,040,135)
Realized gains (losses) on investments, net(1,213,416)0(1,239,800)450,000
Gain (loss) on extinguishment of debt001,986,3810
Change in unrealized gains (losses) on loans at fair value, net787,799(637,279)(1,152,810)(1,561,890)
Net income before income taxes8,643,09511,647,68331,146,44133,344,075
Income tax expense663,220167,1641,005,959349,763
Net income$ 7,979,875$ 11,480,519$ 30,140,482$ 32,994,312
Earnings per common share:    
Basic earnings per common share (in dollars per share)$ 0.39$ 0.57$ 1.47$ 1.67
Diluted earnings per common share (in dollars per share)$ 0.39$ 0.57$ 1.47$ 1.66
Weighted average number of common shares outstanding:    
Basic weighted average shares of common stock outstanding (in shares)20,324,12520,019,76020,315,16219,687,730
Diluted weighted average shares of common stock outstanding (in shares)20,342,88020,112,03320,390,38519,780,003

AFCG Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets  
Loans held for investment at fair value (cost of $72,573,622 and $100,635,985 at September 30, 2023 and December 31, 2022, respectively, net)$ 70,010,878$ 99,226,051
Loans held for investment at carrying value, net308,011,076285,177,112
Loan receivable held at carrying value, net2,040,0582,220,653
Current expected credit loss reserve(14,274,997)(13,538,077)
Loans held for investment at carrying value and loan receivable held at carrying value, net of current expected credit loss reserve295,776,137273,859,688
Cash and cash equivalents73,204,542140,372,841
Interest receivable4,584,0025,257,475
Due from affiliate1,000,0000
Prepaid expenses and other assets526,236460,844
Total assets445,101,795519,176,899
Liabilities  
Interest reserve550,9503,200,944
Accrued interest2,166,7501,036,667
Due to affiliate19,71418,146
Dividends payable9,819,69511,403,840
Current expected credit loss reserve166,845754,128
Accrued management and incentive fees3,574,8673,891,734
Accrued direct administrative expenses1,344,6281,843,652
Accounts payable and other liabilities821,570836,642
Senior notes payable, net87,864,34597,131,777
Line of credit payable, net060,000,000
Total liabilities106,329,364180,117,530
Commitments and contingencies (Note 10)
Shareholders’ equity  
Preferred stock, par value $0.01 per share, 10,000 shares authorized at September 30, 2023 and December 31, 2022 and 125 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively11
Common stock, par value $0.01 per share, 50,000,000 shares authorized at September 30, 2023 and December 31, 2022 and 20,457,697 and 20,364,000 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively204,577203,640
Additional paid-in capital349,510,418348,817,914
Accumulated (deficit) earnings(10,942,565)(9,962,186)
Total shareholders’ equity338,772,431339,059,369
Total liabilities and shareholders’ equity$ 445,101,795$ 519,176,899
Common stock, authorized (in shares)50,000,00050,000,000
AFCG
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.
0
 CEO
 WEBSITEwww.afcgamma.com

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 Tue Feb 20 2024, market cap of AFC Gamma, Inc. is 229.54 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.