AFCG AFC Gamma Inc

Price (delayed)

$10.15

Market cap

$209.77M

P/E Ratio

13.9

Dividend/share

$2.07

EPS

$0.73

Enterprise value

$162.78M

AFC Gamma, Inc. is an institutional lender to leading cannabis companies with strong operations and cash-flow prospects, real-estate-security and other collateral, and locations in states with favorable supply/demand fundamentals and ...

Highlights
AFCG's price to earnings (P/E) is 8% lower than its last 4 quarters average of 14.9
AFCG's EPS has dropped by 59% year-on-year but it is up by 40% since the previous quarter
The net income has dropped by 58% year-on-year but it is up by 40% since the previous quarter
AFC Gamma's equity has decreased by 8% YoY
AFC Gamma's gross margin has decreased by 2.1% YoY

Key stats

What are the main financial stats of AFCG
Market
Shares outstanding
20.67M
Market cap
$209.77M
Enterprise value
$162.78M
Valuations
Price to earnings (P/E)
13.9
Price to book (P/B)
0.67
Price to sales (P/S)
3.22
EV/EBIT
9.61
EV/EBITDA
9.61
EV/Sales
2.53
Earnings
Revenue
$64.39M
EBIT
$16.94M
EBITDA
$16.94M
Free cash flow
$28.39M
Per share
EPS
$0.73
Free cash flow per share
$1.39
Book value per share
$15.21
Revenue per share
$3.16
TBVPS
$22.45
Balance sheet
Total assets
$457.99M
Total liabilities
$143.71M
Debt
$123.31M
Equity
$314.28M
Working capital
N/A
Liquidity
Debt to equity
0.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.77
Margins
EBITDA margin
26.3%
Gross margin
77.5%
Net margin
23.6%
Operating margin
64.8%
Efficiency
Return on assets
3.3%
Return on equity
4.7%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
26.3%
Dividend
Dividend yield
20.39%
DPS
$2.07
Payout ratio
283.6%

AFCG stock price

How has the AFC Gamma stock price performed over time
Intraday
1.6%
1 week
-1.55%
1 month
4.64%
1 year
-21.86%
YTD
-15.63%
QTD
-16.8%

Financial performance

How have AFC Gamma's revenue and profit performed over time
Revenue
$64.39M
Gross profit
$49.89M
Operating income
$41.74M
Net income
$15.18M
Gross margin
77.5%
Net margin
23.6%
The net income has dropped by 58% year-on-year but it is up by 40% since the previous quarter
The net margin has plunged by 54% YoY but it has grown by 35% from the previous quarter
AFC Gamma's operating income has decreased by 13% YoY
AFC Gamma's gross profit has decreased by 11% YoY but it has increased by 3.3% QoQ

Growth

What is AFC Gamma's growth rate over time

Valuation

What is AFC Gamma stock price valuation
P/E
13.9
P/B
0.67
P/S
3.22
EV/EBIT
9.61
EV/EBITDA
9.61
EV/Sales
2.53
AFCG's EPS has dropped by 59% year-on-year but it is up by 40% since the previous quarter
AFCG's price to earnings (P/E) is 8% lower than its last 4 quarters average of 14.9
The price to book (P/B) is 18% less than the last 4 quarters average of 0.8
AFC Gamma's equity has decreased by 8% YoY
AFCG's price to sales (P/S) is 17% lower than its last 4 quarters average of 3.8
The revenue is down by 9% year-on-year but it is up by 3.7% since the previous quarter

Efficiency

How efficient is AFC Gamma business performance
The return on assets has dropped by 57% year-on-year but it rose by 38% since the previous quarter
The ROE has dropped by 56% year-on-year but it is up by 42% since the previous quarter
AFC Gamma's return on invested capital has shrunk by 53% YoY but it has increased by 38% QoQ
AFCG's return on sales has dropped by 51% year-on-year but it is up by 30% since the previous quarter

Dividends

What is AFCG's dividend history
DPS
$2.07
Dividend yield
20.39%
Payout ratio
283.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did AFC Gamma financials performed over time
The total liabilities has grown by 26% year-on-year but it has declined by 13% since the previous quarter
AFCG's total assets is down by 3.9% since the previous quarter
The debt is 61% less than the equity
The debt to equity has soared by 50% YoY but it has contracted by 19% from the previous quarter
The debt has grown by 41% YoY but it has contracted by 17% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.