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AFCG AFC Gamma Inc
- Stocks
- Real Estate
- NASDAQ: AFCG
Price (delayed)
$5.55
Market cap
$125.41M
P/E Ratio
7.12
Dividend/share
$1.52
EPS
$0.78
Enterprise value
$210.41M
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 63% lower than its last 4 quarters average of 19.2
AFCG's EPS has surged by 95% since the previous quarter but it is down by 24% year-on-year
The net income has soared by 95% since the previous quarter but it is down by 20% year-on-year
The debt has grown by 45% YoY and by 27% from the previous quarter
AFC Gamma's equity has decreased by 37% YoY and by 2.3% QoQ
Key stats
What are the main financial stats of AFCG
Market
Valuations
Earnings
Shares outstanding
22.6M
Market cap
$125.41M
Enterprise value
$210.41M
Price to earnings (P/E)
7.12
Price to book (P/B)
0.61
Price to sales (P/S)
2.53
EV/EBIT
12.21
EV/EBITDA
12.21
EV/Sales
4.61
Revenue
$45.66M
Gross profit
$35.29M
Operating income
$28.37M
Net income
$16.78M
EBIT
$17.23M
EBITDA
$17.23M
Free cash flow
$21.56M
Per share
Balance sheet
Liquidity
EPS
$0.78
EPS diluted
$0.78
Free cash flow per share
$1.04
Book value per share
$9.17
Revenue per share
$2.19
TBVPS
$19.31
Total assets
$402.06M
Total liabilities
$200.68M
Debt
$188.61M
Equity
$201.38M
Working capital
N/A
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.93
Margins
Efficiency
Dividend
EBITDA margin
37.7%
Gross margin
77.3%
Net margin
36.8%
Operating margin
62.1%
Return on assets
3.9%
Return on equity
6.5%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
37.7%
Dividend yield
27.39%
DPS
$1.52
Payout ratio
194.9%
AFCG stock price
How has the AFC Gamma stock price performed over time
Intraday
0.91%
1 week
-4.8%
1 month
9.04%
1 year
-54.99%
YTD
-33.37%
QTD
-0.36%
Financial performance
How have AFC Gamma's revenue and profit performed over time
Revenue
$45.66M
Gross profit
$35.29M
Operating income
$28.37M
Net income
$16.78M
Gross margin
77.3%
Net margin
36.8%
The net margin has soared by 147% from the previous quarter and by 12% YoY
The net income has soared by 95% since the previous quarter but it is down by 20% year-on-year
AFC Gamma's operating income has decreased by 33% YoY and by 25% QoQ
The revenue is down by 29% year-on-year and by 21% 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
7.12
P/B
0.61
P/S
2.53
EV/EBIT
12.21
EV/EBITDA
12.21
EV/Sales
4.61
AFCG's EPS has surged by 95% since the previous quarter but it is down by 24% year-on-year
AFCG's price to earnings (P/E) is 63% lower than its last 4 quarters average of 19.2
The price to book (P/B) is 39% less than the 5-year quarterly average of 1.0 and 32% less than the last 4 quarters average of 0.9
AFC Gamma's equity has decreased by 37% YoY and by 2.3% QoQ
AFCG's price to sales (P/S) is 35% lower than its last 4 quarters average of 3.9
The revenue is down by 29% year-on-year and by 21% since the previous quarter
Efficiency
How efficient is AFC Gamma business performance
The ROE has soared by 117% since the previous quarter and by 3.2% year-on-year
AFCG's return on sales has surged by 117% since the previous quarter and by 6% year-on-year
The return on assets has surged by 105% since the previous quarter but it has declined by 15% year-on-year
AFC Gamma's return on invested capital has surged by 73% QoQ but it has decreased by 21% YoY
Dividends
What is AFCG's dividend history
DPS
$1.52
Dividend yield
27.39%
Payout ratio
194.9%
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 100% greater than its total liabilities
The total liabilities has grown by 37% year-on-year and by 25% since the previous quarter
AFCG's total assets is down by 14% year-on-year but it is up by 10% since the previous quarter
The debt is 6% less than the equity
The debt to equity has soared by 129% YoY and by 31% from the previous quarter
The debt has grown by 45% YoY and by 27% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.