AFCG:NSD-AFC Gamma Inc (USD)

COMMON STOCK | REIT - Specialty |

Last Closing

USD 10.64

Change

+0.02 (+0.19)%

Market Cap

USD 0.22B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other various commercial real estate loans and debt securities for established companies operating in the cannabis industry. It primarily originates loans structured as senior loans secured by real estate, equipment, and licenses and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. The company has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. AFC Gamma, Inc. was incorporated in 2020 and is based in West Palm Beach, Florida. Address: 525 Okeechobee Boulevard, West Palm Beach, FL, United States, 33401

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
EQIX Equinix Inc

-3.38 (-0.39%)

USD 82.75B
SBAC SBA Communications Corp

-5.09 (-2.08%)

USD 26.11B
GLPI Gaming & Leisure Properties

-0.14 (-0.27%)

USD 14.16B
PCH PotlatchDeltic Corp

-0.26 (-0.57%)

USD 3.58B
UNIT Uniti Group Inc

-0.01 (-0.19%)

USD 1.35B
LAND Gladstone Land Corporation

-0.13 (-0.89%)

USD 0.53B
LANDM Gladstone Land Corp

+0.02 (+0.08%)

USD 0.41B
LANDP Gladstone Land Corporation 6.0..

-0.05 (-0.23%)

USD 0.23B
SELF Global Self Storage Inc

-0.20 (-3.75%)

USD 0.06B
LANDO Gladstone Land Corp

-0.05 (-0.24%)

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ETFs Containing AFCG

BUDX 9.57 % 0.00 %

N/A

N/A
CBDP:LSE 9.37 % 0.00 %

N/A

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CBDX:SW 9.36 % 0.00 %

N/A

N/A
YOLO AdvisorShares Pure Cannab.. 2.72 % 0.00 %

-0.01 (0%)

USD 0.04B
MJ Amplify ETF Trust 1.86 % 0.75 %

-0.04 (0%)

USD 0.25B
MJUS Amplify ETF Trust 1.04 % 0.00 %

-0.01 (0%)

USD 0.15B
THCX 0.00 % 0.00 %

N/A

N/A
MSOS AdvisorShares Pure US Can.. 0.00 % 0.00 %

-0.09 (0%)

USD 0.87B
POTX 0.00 % 0.00 %

N/A

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CBDX:LSE 0.00 % 0.00 %

N/A

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CBSX:XETRA 0.00 % 0.00 %

N/A

N/A
CBSX:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.55% 9% A- 37% F
Dividend Return 9.23% 100% F 97% N/A
Total Return -2.33% 36% F 44% F
Trailing 12 Months  
Capital Gain -17.00% 9% A- 34% F
Dividend Return 16.15% 100% F 99% N/A
Total Return -0.86% 9% A- 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.06% 10% F 21% F
Dividend Return -7.29% 10% F 28% F
Total Return 7.76% 100% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 12.27% 70% C- 85% B
Risk Adjusted Return -59.40% 10% F 15% F
Market Capitalization 0.22B 20% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.