AFCG:NSD-AFC Gamma Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 8.35

Change

-0.03 (-0.36)%

Market Cap

USD 0.19B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Advanced Flower Capital 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. The company was formerly known as AFC Gamma, Inc. and changed its name to Advanced Flower Capital Inc. in October 2024. Advanced Flower Capital Inc. was incorporated in 2020 and is based in West Palm Beach, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNCM AGNC Investment Corp

-0.02 (-0.10%)

USD 8.98B
AGNCN AGNC Investment Corp.

-0.17 (-0.66%)

USD 8.81B
AGNC AGNC Investment Corp

N/A

USD 8.36B
AGNCP AGNC Investment Corp.

-0.09 (-0.36%)

USD 6.46B
NYMTN New York Mortgage Trust Inc Pr..

+0.08 (+0.37%)

USD 1.20B
NYMT New York Mortgage Trust Inc

-0.18 (-2.88%)

USD 0.57B
REFI Chicago Atlantic Real Estate F..

-0.13 (-0.84%)

USD 0.32B
LOAN Manhattan Bridge Capital Inc

-0.02 (-0.36%)

USD 0.07B
NYMTL New York Mortgage Trust Inc Pr..

+0.04 (+0.18%)

N/A
FBRT-PE Franklin BSP Realty Trust Inc.

-0.08 (-0.38%)

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
MJ Amplify ETF Trust 0.00 % 0.75 %

N/A

USD 0.25B
YOLO AdvisorShares Pure Cannab.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.03B
THCX 0.00 % 0.00 %

N/A

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

-0.01 (0%)

USD 0.52B
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
MJUS Amplify ETF Trust 0.00 % 0.00 %

-0.02 (0%)

USD 0.15B
CBSX:F 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.24% 56% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.24% 56% F 44% F
Trailing 12 Months  
Capital Gain 2.52% 44% F 53% F
Dividend Return 17.43% 100% F 99% N/A
Total Return 19.95% 81% B- 71% C-
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 -13.73% 6% D- 17% F
Dividend Return -5.55% 6% D- 25% F
Total Return 8.18% 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.59% 50% F 84% B
Risk Adjusted Return -38.02% 6% D- 17% F
Market Capitalization 0.19B 22% F 47% 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:
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.

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.

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 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.