Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
AFC Gamma Inc. Common Stock
AFCG | US
2.99
USD0.02
0.67%
AFCG | US
Loading StockChartView...
About AFC Gamma Inc. Common Stock
Sector
Real Estate
Industry
REIT-Specialty
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.99
Open
2.98
High
3.00
Low
2.93
AFC Gamma Inc. originates structures underwrites and invests in senior secured loans and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medical and/or adult use cannabis. 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. AFC Gamma Inc. 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.
View LessAFCG | US
Risk
57.6
Sharpe
-0.67
Luna's Score
49/100
Recommendation
Hold
Luna says (AFCG | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
49.2%1 month
57.6%3 months
58.5%6 months
64.0%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
14.22
Fwd. PE
6.34
Price to book
0.69
Debt to equity
0.39
Debt to assets
0.27
Ent. to EBITDA
-
Ent. to rev.
6.61
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
61.79M
MarketCap(USD)
61.79M
Div. yield
12.72
Op. margin
76.31
Erngs. growth
35.50
Rev. growth
38.80
Ret. on equity
4.64
Short ratio
2.17
Short perc.
2.92
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.54
Range1M
0.54
Range3M
0.98
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.28
Price X volume
152.98K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 6.61 | - | - |
| PE Ratio | 14.22 | - | - |
| Price to Book | 0.69 | - | - |
| Dividend Yield | 12.72 | - | - |
| Std. Deviation (3M) | 58.52 | - | - |
| Debt to Equity | 0.39 | - | - |
| Debt to Assets | 0.27 | - | - |
| Market Cap | 61.79M | - | - |
