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AFCG AFC Gamma Inc
- Stocks
- Real Estate
- NASDAQ: AFCG
Price (delayed)
$5.41
Market cap
$122.24M
P/E Ratio
5.58
Dividend/share
$1.52
EPS
$0.97
Enterprise value
$229.94M
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
The net income has soared by 92% year-on-year and by 25% since the previous quarter
AFCG's EPS has surged by 87% year-on-year and by 24% since the previous quarter
AFC Gamma's equity has decreased by 35% YoY
The revenue is down by 31% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of AFCG
Market
Valuations
Earnings
Shares outstanding
22.6M
Market cap
$122.24M
Enterprise value
$229.94M
Price to earnings (P/E)
5.58
Price to book (P/B)
0.61
Price to sales (P/S)
2.88
EV/EBIT
10.79
EV/EBITDA
10.79
EV/Sales
5.53
Revenue
$41.55M
Gross profit
$33.83M
Operating income
$26.62M
Net income
$20.91M
EBIT
$21.31M
EBITDA
$21.31M
Free cash flow
$19.11M
Per share
Balance sheet
Liquidity
EPS
$0.97
EPS diluted
$0.97
Free cash flow per share
$0.86
Book value per share
$8.89
Revenue per share
$1.88
TBVPS
$14.56
Total assets
$321.66M
Total liabilities
$120.85M
Debt
$111.01M
Equity
$200.8M
Working capital
N/A
Debt to equity
0.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.05
Margins
Efficiency
Dividend
EBITDA margin
51.3%
Gross margin
81.4%
Net margin
50.3%
Operating margin
64.1%
Return on assets
5.4%
Return on equity
9.1%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
51.3%
Dividend yield
28.1%
DPS
$1.52
Payout ratio
156.7%
AFCG stock price
How has the AFC Gamma stock price performed over time
Intraday
1.69%
1 week
10.18%
1 month
-7.2%
1 year
-54.11%
YTD
-35.05%
QTD
-2.87%
Financial performance
How have AFC Gamma's revenue and profit performed over time
Revenue
$41.55M
Gross profit
$33.83M
Operating income
$26.62M
Net income
$20.91M
Gross margin
81.4%
Net margin
50.3%
The net margin has soared by 176% YoY and by 37% from the previous quarter
The net income has soared by 92% year-on-year and by 25% since the previous quarter
AFC Gamma's operating income has decreased by 32% YoY and by 6% QoQ
The revenue is down by 31% year-on-year and by 9% since the previous quarter
Price vs fundamentals
How does AFCG's price correlate with its fundamentals
Growth
What is AFC Gamma's growth rate over time
Valuation
What is AFC Gamma stock price valuation
P/E
5.58
P/B
0.61
P/S
2.88
EV/EBIT
10.79
EV/EBITDA
10.79
EV/Sales
5.53
AFCG's EPS has surged by 87% year-on-year and by 24% since the previous quarter
AFCG's price to earnings (P/E) is 63% lower than its last 4 quarters average of 14.7
AFC Gamma's equity has decreased by 35% YoY
The price to book (P/B) is 33% less than the 5-year quarterly average of 0.9 and 25% less than the last 4 quarters average of 0.8
The revenue is down by 31% year-on-year and by 9% since the previous quarter
AFCG's price to sales (P/S) is 21% lower than its last 4 quarters average of 3.6
Efficiency
How efficient is AFC Gamma business performance
The ROE has soared by 176% year-on-year and by 40% since the previous quarter
AFCG's return on sales has surged by 145% year-on-year and by 36% since the previous quarter
The return on assets has surged by 125% year-on-year and by 38% since the previous quarter
AFC Gamma's return on invested capital has surged by 100% YoY and by 32% QoQ
Dividends
What is AFCG's dividend history
DPS
$1.52
Dividend yield
28.1%
Payout ratio
156.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did AFC Gamma financials performed over time
AFCG's total assets is 166% greater than its total liabilities
The total liabilities has declined by 40% since the previous quarter and by 27% year-on-year
AFCG's total assets is down by 32% year-on-year and by 20% since the previous quarter
The debt is 45% less than the equity
The debt to equity has contracted by 41% from the previous quarter but it has grown by 15% YoY
The debt has contracted by 41% from the previous quarter and by 25% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.