AFC Gamma Inc.
| NASDAQ: AFCG | Real Estate / REITs / USA |
| 12.45 | -0.2200 | -1.74% | Vol 178.08K | 1Y Perf -24.27% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 12.39 | ASK | 12.68 | ||
| Open | 12.66 | Previous Close | 12.67 | ||
| Pre-Market | - | After-Market | 12.59 | ||
| - - | 0.14 1.12% |
| Target Price | 20.54 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 64.98 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★★★★ 70.68 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 32.54 | Earnings Rating | — | |
| Market Cap | 254.70M | Earnings Date | 14th Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.09 | |
| Beta | 1.00 |
Today's Price Range 12.4112.72 | 52W Range 9.9117.72 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.71% | ||
| 1 Month | -3.86% | ||
| 3 Months | -2.81% | ||
| 6 Months | 3.32% | ||
| 1 Year | -24.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | 13.81 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | 10.99 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.60 | ||||
| 0.93 | ||||
| 5.42 | ||||
| 10.30 | ||||
| -116.90 | ||||
| 1.54 | ||||
| 0.93 | ||||
| 17.06 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.22 | ||||
| 0.28 | ||||
| 7.50 | ||||
| Leverage Ratio | 1.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 55.96 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 58.96M | ||||
| 2.90 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.27 | ||||
| 2.24 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.53 | 0.48 | -9.43 |
| Q01 2023 | 0.53 | 0.55 | 3.77 |
| Q04 2022 | 0.56 | 0.61 | 8.93 |
| Q03 2022 | 0.66 | 0.58 | -12.12 |
| Q02 2022 | 0.59 | 0.69 | 16.95 |
| Q01 2022 | 0.61 | 0.62 | 1.64 |
| Q04 2021 | 0.53 | 0.52 | -1.89 |
| Q03 2021 | 0.43 | 0.44 | 2.33 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 14th Nov 2023 |
| Estimated EPS Next Report | 0.48 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 178.08K |
| Shares Outstanding | 20.46K |
| Shares Float | 14.63M |
| Trades Count | 3.13K |
| Dollar Volume | 2.23M |
| Avg. Volume | 136.84K |
| Avg. Weekly Volume | 151.51K |
| Avg. Monthly Volume | 125.18K |
| Avg. Quarterly Volume | 133.85K |
AFC Gamma Inc. (NASDAQ: AFCG) stock closed at 12.45 per share at the end of the most recent trading day (a -1.74% change compared to the prior day closing price) with a volume of 178.08K shares and market capitalization of 254.69M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the REITs industry, Real Estate sector and employs 0 people. AFC Gamma Inc. CEO is Leonard M. Tannenbaum.
The one-year performance of AFC Gamma Inc. stock is -24.27%, while year-to-date (YTD) performance is -20.85%. AFCG stock has a five-year performance of %. Its 52-week range is between 9.91 and 17.715, which gives AFCG stock a 52-week price range ratio of 32.54%
AFC Gamma Inc. currently has a PE ratio of 7.60, a price-to-book (PB) ratio of 0.93, a price-to-sale (PS) ratio of 5.42, a price to cashflow ratio of 10.30, a PEG ratio of -, a ROA of 10.99%, a ROC of -% and a ROE of 13.81%. The company’s profit margin is 55.96%, its EBITDA margin is -%, and its revenue ttm is $58.96 Million , which makes it $2.90 revenue per share.
Of the last four earnings reports from AFC Gamma Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.48 for the next earnings report. AFC Gamma Inc.’s next earnings report date is 14th Nov 2023.
The consensus rating of Wall Street analysts for AFC Gamma Inc. is Moderate Buy (1.67), with a target price of $20.54, which is +64.98% compared to the current price. The earnings rating for AFC Gamma Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
AFC Gamma Inc. has a dividend yield of 14.27% with a dividend per share of $2.24 and a payout ratio of -%.
AFC Gamma Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.72, ATR14 : 0.37, CCI20 : -196.01, Chaikin Money Flow : -0.32, MACD : -0.09, Money Flow Index : 28.22, ROC : -3.86, RSI : 39.72, STOCH (14,3) : 4.12, STOCH RSI : 0.00, UO : 36.13, Williams %R : -95.88), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AFC Gamma Inc. in the last 12-months were: Leonard M. Tannenbaum (Buy at a value of $4 406 878), Robyn Tannenbaum (Buy at a value of $368 940), Tannenbaum Robyn (Buy at a value of $2 857 259)
AFC Gamma Inc.
AFC Gamma Inc is a commercial real estate finance company. The company originates, structures, underwrites and manages senior secured loans and other types of loans for established cannabis industry operators in states that have legalized medicinal and/or adult-use cannabis.
CEO: Leonard M. Tannenbaum
Telephone: +1 561 510-2390
Address: 525 Okeechobee Boulevard, West Palm Beach 33401, FL, US
Number of employees: 0
