AFCG AFC Gamma Inc

Price (delayed)

$3.32

Market cap

$74.38M

P/E Ratio

3.19

Dividend/share

$0.15

EPS

$1.04

Enterprise value

$168.97M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 45

AFC Gamma, Inc. is a leading commercial mortgage REIT that provides institutional loans to state law compliant cannabis operators in the U.S. Through the management team’s deep network and significant ...

Highlights
AFCG's EPS has surged by 198% year-on-year
AFCG's price to earnings (P/E) is 72% lower than its 5-year quarterly average of 11.5
The debt has soared by 77% YoY but it has contracted by 4.8% from the previous quarter
AFC Gamma's gross margin has shrunk by 120% QoQ and by 114% YoY
AFC Gamma's gross profit has shrunk by 109% QoQ and by 103% YoY

Key stats

What are the main financial stats of AFCG

AFCG stock price

How has the AFC Gamma stock price performed over time
Intraday
-0.6%
1 week
4.73%
1 month
7.1%
1 year
7.1%
YTD
16.49%
QTD
-7.78%

Financial performance

How have AFC Gamma's revenue and profit performed over time
Revenue
$5.19M
Gross profit
-$606,481
Operating income
-$11.81M
Net income
$24.1M
Gross margin
-11.7%
Net margin
464.7%
AFC Gamma's operating income has shrunk by 176% YoY and by 131% QoQ
AFC Gamma's gross margin has shrunk by 120% QoQ and by 114% YoY
AFC Gamma's gross profit has shrunk by 109% QoQ and by 103% YoY
The revenue has dropped by 81% year-on-year and by 56% 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
3.19
P/B
0.39
P/S
14.46
EV/EBIT
5.55
EV/EBITDA
5.55
EV/Sales
32.58
AFCG's EPS has surged by 198% year-on-year
AFCG's price to earnings (P/E) is 72% lower than its 5-year quarterly average of 11.5
The price to book (P/B) is 44% less than the 5-year quarterly average of 0.7 and 2.5% less than the last 4 quarters average of 0.4
AFC Gamma's equity has increased by 13% YoY and by 2.3% QoQ
AFCG's price to sales (P/S) is 195% higher than its 5-year quarterly average of 4.9 and 107% higher than its last 4 quarters average of 7.0
The revenue has dropped by 81% year-on-year and by 56% since the previous quarter

Efficiency

How efficient is AFC Gamma business performance
The return on assets has surged by 196% year-on-year

Dividends

What is AFCG's dividend history
DPS
$0.15
Dividend yield
4.52%
Payout ratio
14.4%
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 94% greater than its total liabilities
The total liabilities has surged by 70% year-on-year but it has declined by 4.2% since the previous quarter
AFCG's total assets is up by 37% year-on-year
The debt is 2.7% more than the equity
The debt has soared by 77% YoY but it has contracted by 4.8% from the previous quarter
The debt to equity has soared by 56% YoY but it has contracted by 6% from the previous quarter

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