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Real Estate - REIT - Specialty - NASDAQ - US
$ 8.62
2.13 %
$ 189 M
Market Cap
33.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one AFCG stock under the worst case scenario is HIDDEN Compared to the current market price of 8.62 USD, AFC Gamma, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one AFCG stock under the base case scenario is HIDDEN Compared to the current market price of 8.62 USD, AFC Gamma, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one AFCG stock under the best case scenario is HIDDEN Compared to the current market price of 8.62 USD, AFC Gamma, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
66.1 M REVENUE
-7.59%
27 M OPERATING INCOME
-38.36%
21 M NET INCOME
-41.69%
21.2 M OPERATING CASH FLOW
-32.22%
28.5 M INVESTING CASH FLOW
274.50%
-68.5 M FINANCING CASH FLOW
-424.16%
8.7 M REVENUE
-48.71%
6.23 M OPERATING INCOME
0.00%
1.38 M NET INCOME
-91.59%
2.64 M OPERATING CASH FLOW
-74.38%
-6.99 M INVESTING CASH FLOW
-6.19%
-43.8 M FINANCING CASH FLOW
-24.12%
Balance Sheet AFC Gamma, Inc.
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Current Assets 133 M
Cash & Short-Term Investments 122 M
Receivables 5.55 M
Other Current Assets 6.24 M
Non-Current Assets 467 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 467 M
Current Liabilities 58.5 M
Accounts Payable 715 K
Short-Term Debt 42 M
Other Current Liabilities 15.8 M
Non-Current Liabilities 88 M
Long-Term Debt 88 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall AFC Gamma, Inc.
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Revenue 66.1 M
Cost Of Revenue 14.1 M
Gross Profit 52 M
Operating Expenses 20.9 M
Operating Income 27 M
Other Expenses 6.03 M
Net Income 21 M
RATIOS
78.73% GROSS MARGIN
78.73%
40.81% OPERATING MARGIN
40.81%
31.69% NET MARGIN
31.69%
6.55% ROE
6.55%
4.49% ROA
4.49%
5.56% ROIC
5.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AFC Gamma, Inc.
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Net Income 21 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 989 K
Change in Working Capital -4.59 M
Others -1.31 M
Free Cash Flow 21.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AFC Gamma, Inc.
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Wall Street analysts predict an average 1-year price target for AFCG of $14.8 , with forecasts ranging from a low of $10 to a high of $25 .
AFCG Lowest Price Target Wall Street Target
10 USD 16.01%
AFCG Average Price Target Wall Street Target
14.8 USD 71.11%
AFCG Highest Price Target Wall Street Target
25 USD 190.02%
4. DIVIDEND ANALYSIS
6.17% DIVIDEND YIELD
0.33 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership AFC Gamma, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.07 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7 months ago
Jun 06, 2024
Bought 329 K USD
TANNENBAUM LEONARD M
Executive Chairman; CIO
+ 27500
11.98 USD
7 months ago
Jun 05, 2024
Bought 379 K USD
TANNENBAUM LEONARD M
Executive Chairman; CIO
+ 31335
12.09 USD
7 months ago
Jun 06, 2024
Bought 358 K USD
TANNENBAUM LEONARD M
Executive Chairman; CIO
+ 30000
11.95 USD
1 year ago
May 15, 2023
Bought 536 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 51309
10.45 USD
1 year ago
May 12, 2023
Bought 831 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 80000
10.39 USD
1 year ago
May 11, 2023
Bought 873 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 87155
10.02 USD
1 year ago
May 12, 2023
Bought 465 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 45000
10.34 USD
1 year ago
May 11, 2023
Bought 298 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 29217
10.21 USD
1 year ago
May 11, 2023
Bought 20.2 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 2000
10.11 USD
1 year ago
May 12, 2023
Bought 831 K USD
Tannenbaum Robyn
President
+ 80000
10.39 USD
1 year ago
May 11, 2023
Bought 873 K USD
Tannenbaum Robyn
President
+ 87155
10.02 USD
1 year ago
May 12, 2023
Bought 465 K USD
Tannenbaum Robyn
President
+ 45000
10.34 USD
1 year ago
May 11, 2023
Bought 298 K USD
Tannenbaum Robyn
President
+ 29217
10.21 USD
1 year ago
May 11, 2023
Bought 20.2 K USD
Tannenbaum Robyn
President
+ 2000
10.11 USD
1 year ago
Mar 10, 2023
Bought 322 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 25000
12.89 USD
1 year ago
Mar 08, 2023
Bought 355 K USD
Tannenbaum Robyn
President
+ 25000
14.2 USD
1 year ago
Mar 08, 2023
Bought 13.9 K USD
Tannenbaum Robyn
President
+ 1000
13.94 USD
1 year ago
Mar 08, 2023
Bought 355 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 25000
14.2 USD
1 year ago
Mar 08, 2023
Bought 13.9 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 1000
13.94 USD
2 years ago
Jun 17, 2022
Bought 79.2 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 5000
15.8485 USD
2 years ago
Jun 16, 2022
Bought 900 K USD
Kalikow Jonathan Gilbert
Managing Director
+ 57600
15.62 USD
2 years ago
May 12, 2022
Bought 396 K USD
Kalikow Jonathan Gilbert
Managing Director
+ 23900
16.5771 USD
2 years ago
May 11, 2022
Bought 335 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 21183
15.804 USD
2 years ago
May 12, 2022
Bought 16.9 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 1000
16.88 USD
2 years ago
May 11, 2022
Bought 16.9 K USD
Tannenbaum Robyn
Managing Director
+ 1000
16.88 USD
2 years ago
May 11, 2022
Bought 50.1 K USD
Kaufman Brett
CFO and Treasurer
+ 3000
16.7 USD
2 years ago
May 11, 2022
Bought 259 K USD
Kalikow Jonathan Gilbert
Managing Director
+ 16000
16.1725 USD
2 years ago
Mar 18, 2022
Bought 38.5 K USD
Kaufman Brett
CFO and Treasurer
+ 2000
19.27 USD
3 years ago
Jun 25, 2021
Bought 20.7 K USD
Tannenbaum Robyn
Managing Director
+ 1000
20.71 USD
3 years ago
Mar 23, 2021
Bought 95 K USD
Kalikow Jonathan Gilbert
Head of Real Estate
+ 5000
19 USD
3 years ago
Mar 23, 2021
Bought 95 K USD
HARRISON THOMAS L
Director
+ 5000
19 USD
3 years ago
Mar 23, 2021
Bought 22.8 K USD
Bond Jodi Hanson
Director
+ 1200
19 USD
3 years ago
Mar 23, 2021
Bought 19 K USD
TANNENBAUM LEONARD M
Chief Executive Officer
+ 1000
19 USD
3 years ago
Mar 23, 2021
Bought 19 K USD
Tannenbaum Robyn
Managing Director
+ 1000
19 USD
7. News
Advanced Flower Capital Inc. Announces Dividend for the Fourth Quarter 2024 WEST PALM BEACH, Fla., Dec. 13, 2024 (GLOBE NEWSWIRE) -- Advanced Flower Capital Inc. (f/k/a AFC Gamma, Inc.) (Nasdaq:AFCG) (“AFC”) today announced its dividend for the quarter ending December 31, 2024. globenewswire.com - 1 month ago
Is the Options Market Predicting a Spike in AFC Gamma (AFCG) Stock? Investors need to pay close attention to AFC Gamma (AFCG) stock based on the movements in the options market lately. zacks.com - 1 month ago
Advanced Flower Capital: Get Paid 13.7% Per Year As The Cannabis Market Grows Advanced Flower Capital offers a 13.7% dividend yield, which is covered by its distributable earnings per share. AFCG's cautious underwriting and strategic equity raises ensure resilience and capitalize on current market opportunities, despite potential regulatory changes. AFCG stock's valuation remains attractive with a price/book ratio near 1.0x and a 13.7% yield, though short-term downside risk exists based on my technical analysis. seekingalpha.com - 1 month ago
Advanced Flower Capital Inc. (AFCG) Q3 2024 Earnings Call Transcript Advanced Flower Capital Inc. (NASDAQ:AFCG ) Q3 2024 Earnings Conference Call November 13, 2024 10:00 AM ET Company Participants Gabriel Katz - Chief Legal Officer Robyn Tannenbaum - President & Chief Investment Officer Daniel Neville - Chief Executive Officer Brandon Hetzel - Chief Financial Officer Conference Call Participants Pablo Zuanic - Zuanic & Associates Operator Good morning, and welcome to Advanced Flower Capital's Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
AFC Gamma Inc. (AFCG) Q3 Earnings Beat Estimates AFC Gamma Inc. (AFCG) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.49 per share a year ago. zacks.com - 2 months ago
Advanced Flower Capital Inc. Announces Financial Results for Third Quarter 2024 Third quarter 2024 GAAP net inc ome of $1.4 million or $0.06 per basic weighted average common share and  Distributable Earnings ( 1 )   of $7.2 million or $0.35 per basi c weighted average common share globenewswire.com - 2 months ago
AFC Gamma Inc. (AFCG) Expected to Beat Earnings Estimates: Should You Buy? AFC Gamma (AFCG) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
High-Yield Cannabis REITs for November: Top Picks for Dividend Investors The cannabis industry in the US is on the rise, with legalization efforts moving forward and supporting sector growth. This week, top cannabis REIT stocks, such as Innovative Industrial Properties, AFC Gamma, and NewLake Capital Partners, are in focus as they offer financial support through real estate. Current policies on state ballots could further influence the cannabis market, as several states are voting on legalization measures. These outcomes could impact cannabis stocks significantly, offering opportunities for growth if more states legalize cannabis use. The industry's revenue could reach $50 billion by 2025, making it an attractive sector for investors. marijuanastocks.com - 2 months ago
You Could Retire Rich on These 6 High-Yield Dividends One of the best ways to retire rich is by investing in dividend stocks. To do so, you need to aggressively invest in high-yielding stocks and reinvest the dividends continuously until you consider retirement. 247wallst.com - 2 months ago
Top Cannabis REITs to Watch in October 2024 for Strong Returns The cannabis industry in the US continues to experience rapid growth, with an estimated market size of $32 billion in 2024. This expansion is fueled by increasing state-level legalization and a growing consumer base. Cannabis REITs are emerging as key players, providing real estate and capital to cannabis operators. These REITs offer attractive dividend yields, often exceeding 7%, making them appealing to income-focused investors. Recently, headlines about potential federal legalization have sparked renewed interest in the sector. Investors are keen on capturing both short-term gains and long-term growth opportunities. marijuanastocks.com - 3 months ago
Are Investors Undervaluing AFC Gamma (AFCG) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 months ago
October Watchlist: Cannabis REITs with High Dividend Yields The US cannabis industry is growing rapidly, with sales projected to reach $46 billion by 2025. This growth opens opportunities for ancillary marijuana stocks, especially real estate investment trusts (REITs) that support cannabis companies. Cannabis REITs, like Innovative Industrial Properties (IIPR), offer high dividend yields, making them attractive to income-focused investors. News about potential federal legalization has recently stirred the market, with bipartisan efforts gaining momentum. As more states continue to legalize cannabis, ancillary stocks are positioned to benefit from increased demand for properties, lending, and services. marijuanastocks.com - 3 months ago
8. Profile Summary

AFC Gamma, Inc. AFCG

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COUNTRY US
INDUSTRY REIT - Specialty
MARKET CAP $ 189 M
Dividend Yield 6.17%
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.
Contact 525 Okeechobee Boulevard, West Palm Beach, FL, 33401 https://www.afcgamma.com
IPO Date March 19, 2021
Employees None
Officers Mr. Brandon Hetzel Chief Financial Officer & Treasurer Ms. Lana Ping Director of Investor Relations Mr. Gabriel A. Katz Chief Legal Officer Mr. Ian Kirby Chief of Staff Ms. Robyn Tannenbaum Co-Founder, Partner & President Mr. Cody Shue Accounting Manager Mr. Leonard Mark Tannenbaum C.F.A. Co-Founder & Executive Chairman Mr. James F. Velgot Chief Marketing Officer Mr. Daniel Neville Chief Executive Officer & Partner