- $203.78m
- $121.79m
- $62.84m
- 62
- 94
- 89
- 96
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.01 | ||
| PEG Ratio (f) | 1.34 | ||
| EPS Growth (f) | 4.68% | ||
| Dividend Yield (f) | 16.39% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.65 | ||
| Price to Tang. Book | 0.65 | ||
| Price to Free Cashflow | 7.18 | ||
| Price to Sales | 3.24 | ||
| EV to EBITDA | 3.02 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.81% | ||
| Return on Equity | 4.64% | ||
| Operating Margin | 64.03% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | 5.6 | 37.46 | 75.13 | 62.84 | 57.52 | 52.59 | 123.94% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +585.48 | +18.39 | -47.83 | +87.37 | -8.92 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
AFC Gamma, Inc. is an institutional lender that originates, structures, and underwrites loans secured by commercial real estate and other types of financing solutions. The Company targets direct lending and bridge loan opportunities typically ranging from $10 million to $100 million across multiple real estate sectors, with a specialization in lending to state-law compliant cannabis operators. The Company’s objective is to provide attractive risk-adjusted returns over time through cash distributions and capital appreciation primarily by providing loans to real estate developers and state-law compliant cannabis companies. The loans it originates are primarily structured as senior loans secured by real estate, equipment, value associated with licenses (where applicable) and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. The Company is externally managed by AFC Management, LLC.
Directors
- Leonard Tannenbaum CHM (50)
- Brett Kaufman CFO (49)
- Robyn Tannenbaum MDR (36)
- Jonathan Kalikow OTH (52)
- Thomas Harrison LED (74)
- Jodi Bond IND (51)
- Alexander Frank IND (63)
- Robert Levy IND (56)
- Marnie Sudnow IND
- Tomer Tzur IND (50)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- July 6th, 2020
- Public Since
- February 11th, 2021
- No. of Shareholders
- 52
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
NASDAQ Global Market- Shares in Issue
- 20,667,094
- Address
- 525 Okeechobee Blvd. Suite 1650, WEST PALM BEACH, 33401
- Web
- https://afcgamma.com/
- Phone
- +1 5615102390
- Contact
- Robyn Tannenbaum
- Auditors
- CohnReznick LLP
Upcoming Events for AFCG
Q4 2024 AFC Gamma Inc Earnings Release
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FAQ
What is the AFC Gamma share price?
As of Today at 19:05 UTC, shares in AFC Gamma are trading at $9.86. This share price information is delayed by 15 minutes.
How has the AFC Gamma share price performed this year?
Shares in AFC Gamma last closed at $9.86 and the price had moved by +27.61% over the past 365 days. In terms of relative price strength the AFC Gamma share price has underperformed the S&P500 Index by -4.4% over the past year.
What are the analyst and broker recommendations for AFC Gamma?
The overall consensus recommendation for AFC Gamma is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the AFC Gamma dividend yield?
The AFC Gamma dividend yield is 19.47% based on the trailing twelve month period.
Does AFC Gamma pay a dividend?
Last year, AFC Gamma paid a total dividend of $1.92, and it currently has a trailing dividend yield of 19.47%.Looking ahead, the next dividend pay date is 2024-10-15.
When does AFC Gamma next pay dividends?
We do not have data on when AFC Gamma is to next pay dividends. The historic dividend yield on AFC Gamma shares is currently 19.47%.
How do I buy AFC Gamma shares?
To buy shares in AFC Gamma you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of AFC Gamma?
As of the previous close price of $9.86, shares in AFC Gamma had a market capitalisation of $203.78m.
Where are AFC Gamma shares listed?
Here are the trading details for AFC Gamma:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: AFCG
What kind of share is AFC Gamma?
Based on an overall assessment of its quality, value and momentum AFC Gamma is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a AFC Gamma share price forecast for 2024?
The analyst consensus target price for shares in AFC Gamma is $12.00. That is 21.7% above the last closing price of $9.86.
Analysts covering AFC Gamma currently have a consensus Earnings Per Share (EPS) forecast of $1.76 for the next financial year.
Find out moreWhat is the trend in the AFC Gamma share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AFC Gamma. Over the past six months, its share price has outperformed the S&P500 Index by +10.13%.
As of the last closing price of $9.86, shares in AFC Gamma were trading +14.1% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the AFC Gamma PE Ratio?
The AFC Gamma PE ratio based on its reported earnings over the past 12 months is 6.01. The shares last closed at $9.86.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of AFC Gamma?
AFC Gamma's management team is headed by:
- Leonard Tannenbaum - CHM
- Brett Kaufman - CFO
- Robyn Tannenbaum - MDR
- Jonathan Kalikow - OTH
- Thomas Harrison - LED
- Jodi Bond - IND
- Alexander Frank - IND
- Robert Levy - IND
- Marnie Sudnow - IND
- Tomer Tzur - IND