AFCG:NSD-AFC Gamma Inc (USD)

COMMON STOCK | REIT - Specialty |

Last Closing

USD 10.21

Change

-0.37 (-3.50)%

Market Cap

USD 0.22B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
AMT American Tower Corp

-0.49 (-0.21%)

USD 108.40B
CCI Crown Castle

+0.48 (+0.40%)

USD 49.88B
DLR-PJ Digital Realty Trust Inc

+0.17 (+0.70%)

USD 25.92B
DLR-PK Digital Realty Trust Inc

+0.08 (+0.32%)

USD 25.89B
EPR-PG EPR Properties

-0.01 (-0.04%)

USD 5.39B
OUT Outfront Media Inc

-0.40 (-2.18%)

USD 3.03B
PW Power REIT

+0.05 (+7.11%)

USD 3.26M
DLR-PL Digital Realty Trust Inc

+0.21 (+0.88%)

N/A
EPR-PE EPR Properties

+0.56 (+1.83%)

N/A
EPR-PC EPR Properties

-0.18 (-0.80%)

N/A

ETFs Containing AFCG

BUDX 9.57 % 0.00 %

N/A

N/A
CBDP:LSE 9.37 % 0.00 %

N/A

N/A
CBDX:SW 9.36 % 0.00 %

N/A

N/A
YOLO AdvisorShares Pure Cannab.. 2.86 % 0.00 %

-0.05 (0%)

USD 0.04B
MJ Amplify ETF Trust 1.95 % 0.75 %

-0.11 (0%)

USD 0.25B
MJUS Amplify ETF Trust 1.06 % 0.00 %

-0.04 (0%)

USD 0.15B
THCX 0.00 % 0.00 %

N/A

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

-0.20 (0%)

USD 0.89B
POTX 0.00 % 0.00 %

N/A

N/A
CBDX:LSE 0.00 % 0.00 %

N/A

N/A
CBSX:XETRA 0.00 % 0.00 %

N/A

N/A
CBSX:F 0.00 % 0.00 %

N/A

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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 -15.13% 8% B- 11% F
Dividend Return 11.97% 97% N/A 98% N/A
Total Return -3.16% 8% B- 17% F
Trailing 12 Months  
Capital Gain -9.00% 8% B- 13% F
Dividend Return 17.11% 97% N/A 98% N/A
Total Return 8.11% 14% F 26% 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 -15.05% N/A N/A 21% F
Dividend Return -7.20% N/A N/A 28% F
Total Return 7.84% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 12.24% N/A N/A 86% B+
Risk Adjusted Return -58.84% N/A N/A 15% F
Market Capitalization 0.22B 17% F 35% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.