AFC Gamma is a reit - specialty business based in the US. AFC Gamma shares (AFCG) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $9.72 – a decrease of 1.42% over the previous week.
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| Latest market close | $9.72 |
|---|---|
| 52-week range | $6.10 - $10.54 |
| 50-day moving average | $10.01 |
| 200-day moving average | $8.72 |
| Wall St. target price | $12.25 |
| PE ratio | 13.2877 |
| Dividend yield | $1.44 (13.61%) |
| Earnings per share (TTM) | $0.73 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $9.72 from 2024-10-11
| 1 week (2024-10-04) | -1.42% |
|---|---|
| 1 month (2024-09-12) | -4.24% |
| 3 months (2024-07-12) | 11.21% |
| 6 months (2024-04-12) | -15.99% |
| 1 year (2023-10-12) | -16.06% |
|---|---|
| 2 years (2022-10-12) | -37.41% |
| 3 years (2021-10-12) | 22.9 |
| 5 years (2019-10-08) | N/A |
Valuing AFC Gamma stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of AFC Gamma's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
AFC Gamma's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, AFC Gamma shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
However, AFC Gamma's P/E ratio is best considered in relation to those of others within the reit - specialty industry or those of similar companies.
| Revenue TTM | $52.6 million |
|---|---|
| Operating margin TTM | 76.31% |
| Gross profit TTM | $63.5 million |
| Return on assets TTM | 3.33% |
| Return on equity TTM | 4.64% |
| Profit margin | 28.86% |
| Book value | $15.21 |
| Market Capitalization | $200.5 million |
TTM: trailing 12 months
Dividend payout ratio: 52.82% of net profits
Recently AFC Gamma has paid out, on average, around 52.82% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 13.61% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), AFC Gamma shareholders could enjoy a 13.61% return on their shares, in the form of dividend payments. In AFC Gamma's case, that would currently equate to about $1.44 per share.
AFC Gamma's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
AFC Gamma's most recent dividend payout was on 14 October 2024. The latest dividend was paid out to all shareholders who bought their shares by 29 September 2024 (the "ex-dividend date").
AFC Gamma's dividend payout ratio is perhaps best considered in relation to those of similar companies.
AFC Gamma's shares were split on a 1461:1000 basis on 9 July 2024. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1461 shares. This wouldn't directly have changed the overall worth of your AFC Gamma shares – just the quantity. However, indirectly, the new 31.6% lower share price could have impacted the market appetite for AFC Gamma shares which in turn could have impacted AFC Gamma's share price.
Over the last 12 months, AFC Gamma's shares have ranged in value from as little as $6.1048 up to $10.5406. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while AFC Gamma's is 1.077. This would suggest that AFC Gamma's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
To put AFC Gamma's beta into context you can compare it against those of similar companies.
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. .
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