0.49%
-1.92%
-16.21%
-8.92%
2.38%
-39.39%
-48.09%
AI Spotlight on AFCG
Company Description
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.
Market Data
| Last Price | 8.17 |
| Change Percentage | 0.49% |
| Open | 8.15 |
| Previous Close | 8.13 |
| Market Cap ( Millions) | 179 |
| Volume | 129127 |
| Year High | 10.88 |
| Year Low | 7.45 |
| M A 50 | 8.96 |
| M A 200 | 9.14 |
Financial Ratios
| FCF Yield | 14.26% |
| Dividend Yield | 19.23% |
| ROE | 2.98% |
| Debt / Equity | 72.05% |
| Net Debt / EBIDTA | 143.66% |
| Price To Book | 0.82 |
| Price Earnings Ratio | 19.68 |
| Price To FCF | 7.01 |
| Price To sales | 3.02 |
| EV / EBITDA | 11.23 |
News
- Dec -13 - Advanced Flower Capital Inc. Announces Dividend for the Fourth Quarter 2024
- Nov -26 - Is the Options Market Predicting a Spike in AFC Gamma (AFCG) Stock?
- Nov -26 - Advanced Flower Capital: Get Paid 13.7% Per Year As The Cannabis Market Grows
- Nov -13 - Advanced Flower Capital Inc. (AFCG) Q3 2024 Earnings Call Transcript
- Nov -13 - AFC Gamma Inc. (AFCG) Q3 Earnings Beat Estimates
- Nov -13 - Advanced Flower Capital Inc. Announces Financial Results for Third Quarter 2024
- Nov -06 - AFC Gamma Inc. (AFCG) Expected to Beat Earnings Estimates: Should You Buy?
- Oct -29 - High-Yield Cannabis REITs for November: Top Picks for Dividend Investors
- Oct -24 - You Could Retire Rich on These 6 High-Yield Dividends
- Oct -15 - Top Cannabis REITs to Watch in October 2024 for Strong Returns
- Oct -01 - October Watchlist: Cannabis REITs with High Dividend Yields
- Sep -17 - Maximizing Returns: The Top Cannabis REITs for Long-Term Investment Strategies
- Sep -13 - AFC Gamma Announces First Post-Spin Dividend for the Third Quarter 2024
- Sep -05 - September 2024 Watchlist: Leading Cannabis REITs for Investment
- Aug -30 - AFC Gamma: Spinoff Successful But Smoke Still Clearing
- Aug -28 - Wall Street Analysts Believe AFC Gamma (AFCG) Could Rally 45.24%: Here's is How to Trade
- Aug -19 - AFC Gamma Provides a New Senior Secured Credit Facility to Private Company Q and Expands Existing Senior Secured Credit Facilities for BeLeaf Medical and Sunburn Cannabis
- Aug -15 - Top Cannabis REITs to Watch in Mid-August: Maximizing Growth and Dividends
- Aug -12 - Does AFC Gamma (AFCG) Have the Potential to Rally 56.74% as Wall Street Analysts Expect?
- Aug -09 - 3 Marijuana Stocks For Investors To Watch In 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Financing Senior Secured Loans
Expected Growth : 25.4 %
What the company do ?
AFC Gamma, Inc. offers Financing Senior Secured Loans, providing capital to cannabis businesses, secured by assets, with flexible terms and competitive rates.
Why we expect these perspectives ?
Growing demand for cannabis, increasing legalization, and limited traditional financing options drive growth in senior secured loans for cannabis businesses, with AFC Gamma's flexible terms and competitive rates positioning it for success.
Afc Gamma, Inc. Products
| Product Range | What is it ? |
|---|---|
| Real Estate Loans | AFC Gamma provides real estate loans to cannabis companies, allowing them to purchase or refinance properties for their businesses. |
| Equipment Financing | AFC Gamma offers equipment financing solutions to cannabis companies, enabling them to acquire the equipment they need to operate efficiently. |
| Working Capital Loans | AFC Gamma provides working capital loans to cannabis companies, helping them to manage their day-to-day operations and meet their financial obligations. |
| Construction Loans | AFC Gamma offers construction loans to cannabis companies, enabling them to build or renovate facilities to support their growth. |
| Bridge Loans | AFC Gamma provides bridge loans to cannabis companies, helping them to overcome short-term financial gaps and achieve their long-term goals. |
AFC Gamma, Inc.'s Porter Forces
Threat Of Substitutes
AFC Gamma, Inc. operates in a highly competitive industry, but the threat of substitutes is mitigated by the company's strong brand recognition and customer loyalty.
Bargaining Power Of Customers
AFC Gamma, Inc. has a large customer base, but the bargaining power of customers is high due to the availability of alternative products and services.
Bargaining Power Of Suppliers
AFC Gamma, Inc. has a diversified supplier base, which reduces the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is moderate due to the high barriers to entry in the industry, but AFC Gamma, Inc. must continue to innovate to stay ahead of potential competitors.
Intensity Of Rivalry
The industry in which AFC Gamma, Inc. operates is highly competitive, with many established players, which increases the intensity of rivalry.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 34.96% |
| Debt Cost | 5.28% |
| Equity Weight | 65.04% |
| Equity Cost | 9.33% |
| WACC | 7.92% |
| Leverage | 53.75% |
AFC Gamma, Inc. : Quality Control
AFC Gamma, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CXW | CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company … |
| FPI | Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. … |
| UNIT | Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for … |
| REFI | Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured … |
| LANDP | Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Chicago Atlantic
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AFC Gamma
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Gladstone Land
A-Score
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4
Farmland Partners
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5
Uniti
A-Score
1-Year Total Return ->
6
