AFC Gamma Inc
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- Market Cap.:
- $314.62 million
- Book Value:
- Revenue TTM:
- $63.63 million
- Operating Margin TTM:
- Gross Profit TTM:
- $34.36 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
AFC Gamma Inc had its IPO on 2021-03-19 under the ticker symbol AFCG.
The company operates in the Real Estate sector and Residential & Commercial REITs industry. AFC Gamma Inc has a staff strength of 0 employees.
Shares of AFC Gamma Inc opened at $11.89 at the start of the last trading session i.e. 2023-06-02.
The stocks traded within a range of $11.75 - $12.07, and closed at $11.96.
This is a +2.05% increase from the previous day's closing price.
A total volume of 153,313 shares were traded at the close of the day’s session.
In the last one week, shares of AFC Gamma Inc have increased by +3.91%.
AFC Gamma Inc's Key Ratios
AFC Gamma Inc has a market cap of $314.62 million, indicating a price to book ratio of 0.9595 and a price to sales ratio of 5.332.
In the last 12-months AFC Gamma Inc’s revenue was $63.63 million with a gross profit of $34.36 million and an EBITDA of $0. The EBITDA ratio measures AFC Gamma Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, AFC Gamma Inc’s operating margin was 65.47% while its return on assets stood at 7.52% with a return of equity of 11.52%.
In Q4, AFC Gamma Inc’s quarterly earnings growth was a positive 21.3% while revenue growth was a positive 76.8%.
AFC Gamma Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $2.08 per share while it has a forward price to earnings multiple of 8.0645 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AFC Gamma Inc’s profitability.
AFC Gamma Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 5.332.
AFC Gamma Inc stock pays annual dividends of $2.17 per share, indicating a yield of 14.37% and a payout ratio of 88.89%.
Balance sheet and cash flow metrics
- Total Assets
- $519.18 million
- Total Liabilities
- $97.13 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
AFC Gamma Inc ended 2023 with $519.18 million in total assets and $0 in total liabilities. Its intangible assets were valued at $519.18 million while shareholder equity stood at $339.06 million.
AFC Gamma Inc ended 2023 with $0 in deferred long-term liabilities, $97.13 million in other current liabilities, 203640.00 in common stock, $-9962186.00 in retained earnings and $0 in goodwill. Its cash balance stood at $140.37 million and cash and short-term investments were $239.60 million. The company’s total short-term debt was $97,131,777 while long-term debt stood at $0.
AFC Gamma Inc’s total current assets stands at $520.94 million while long-term investments were $0 and short-term investments were $99.23 million. Its net receivables were $281.34 million compared to accounts payable of $0 and inventory worth $0.
In 2023, AFC Gamma Inc's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, AFC Gamma Inc paid $0.89 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
AFC Gamma Inc stock is currently trading at $11.96 per share. It touched a 52-week high of $18.1977 and a 52-week low of $18.1977. Analysts tracking the stock have a 12-month average target price of $22.74.
Its 50-day moving average was $11.51 and 200-day moving average was $14.1 The short ratio stood at 2.36 indicating a short percent outstanding of 0%.
Around 2055.9% of the company’s stock are held by insiders while 3732.3% are held by institutions.
Frequently Asked Questions About AFC Gamma Inc
Similar Industry Stocks (Residential & Commercial REITs)
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 medicinal 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. The company was incorporated in 2020 and is based in West Palm Beach, Florida.