AFCG AFC Gamma Inc

  1. Stocks
  2. Real Estate
  3. NASDAQ: AFCG

Price (delayed)

$11.65

Market cap

$240.77M

P/E Ratio

11.42

Dividend/share

$1.92

EPS

$1.02

Enterprise value

$249.16M

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 debt has grown by 48% from the previous quarter but it has contracted by 17% YoY
AFCG's EPS is down by 43% year-on-year and by 36% since the previous quarter
The net income is down by 42% year-on-year and by 37% since the previous quarter
Sector: Real Estate
Industry: Real Estate Services
Website: http://www.afcgamma.com
Peers: LDI

Key stats

What are the main financial stats of AFCG
Market
Shares outstanding
20.67M
Market cap
$240.77M
Enterprise value
$249.16M
Valuations
Price to earnings (P/E)
11.42
Price to book (P/B)
0.74
Price to sales (P/S)
3.69
EV/EBIT
11.02
EV/EBITDA
11.02
EV/Sales
3.88
Earnings
Revenue
$64.18M
EBIT
$22.61M
EBITDA
$22.61M
Free cash flow
$21.23M
Per share
EPS
$1.02
Free cash flow per share
$1.04
Book value per share
$15.64
Revenue per share
$3.16
TBVPS
$22.96
Balance sheet
Total assets
$466.59M
Total liabilities
$146.53M
Debt
$130.01M
Equity
$320.05M
Working capital
N/A
Liquidity
Debt to equity
0.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.37
Margins
EBITDA margin
35.2%
Gross margin
78.1%
Net margin
32.6%
Operating margin
66.4%
Efficiency
Return on assets
4.6%
Return on equity
6.3%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
35.2%
Dividend
Dividend yield
16.48%
DPS
$1.92
Payout ratio
188.2%

AFCG stock price

How has the AFC Gamma stock price performed over time
Intraday
2.28%
1 week
0.69%
1 month
-7.76%
1 year
-1.52%
YTD
-3.16%
QTD
-5.9%

Financial performance

How have AFC Gamma's revenue and profit performed over time
Revenue
$64.18M
Gross profit
$50.11M
Operating income
$42.61M
Net income
$20.95M
Gross margin
78.1%
Net margin
32.6%
The net income is down by 42% year-on-year and by 37% since the previous quarter
The net margin has contracted by 33% from the previous quarter and by 32% YoY
AFC Gamma's operating income has decreased by 17% YoY and by 6% QoQ
AFC Gamma's gross profit has decreased by 15% YoY and by 6% QoQ

Growth

What is AFC Gamma's growth rate over time

Valuation

What is AFC Gamma stock price valuation
P/E
11.42
P/B
0.74
P/S
3.69
EV/EBIT
11.02
EV/EBITDA
11.02
EV/Sales
3.88
AFCG's EPS is down by 43% year-on-year and by 36% since the previous quarter
AFCG's price to earnings (P/E) is 38% higher than its last 4 quarters average of 8.3
AFC Gamma's equity has decreased by 6% YoY and by 6% QoQ
The price to book (P/B) is 6% more than the last 4 quarters average of 0.7
The revenue is down by 14% year-on-year and by 5% since the previous quarter
AFCG's price to sales (P/S) is 2.5% higher than its last 4 quarters average of 3.6

Efficiency

How efficient is AFC Gamma business performance
The ROE is down by 41% year-on-year and by 36% since the previous quarter
The return on assets has declined by 39% year-on-year and by 35% since the previous quarter
AFC Gamma's return on invested capital has decreased by 33% QoQ and by 32% YoY
AFCG's return on sales is down by 31% since the previous quarter and by 29% year-on-year

Dividends

What is AFCG's dividend history
DPS
$1.92
Dividend yield
16.48%
Payout ratio
188.2%
Recent dividends

Financial health

How did AFC Gamma financials performed over time
The total liabilities has grown by 38% since the previous quarter but it has declined by 19% year-on-year
AFCG's total assets is down by 10% year-on-year but it is up by 4.8% since the previous quarter
The debt is 59% less than the equity
The debt to equity has soared by 58% from the previous quarter but it has contracted by 11% YoY
The debt has grown by 48% from the previous quarter but it has contracted by 17% YoY

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