NASDAQ: AFCGAfc Gamma Inc Stock
$11.35-0.17 (-1.48%)
Updated Apr 17, 2024
AFCG Price
$11.35
Fair Value Price
N/A
Market Cap
$234.57M
52 Week Low
$9.91
52 Week High
$14.60
P/E
11.13x
P/B
0.73x
P/S
3.81x
PEG
0.22x
Dividend Yield
N/A
Revenue
$64.18M
Earnings
$20.95M
Gross Margin
78.1%
Operating Margin
35.23%
Profit Margin
32.6%
Debt to Equity
0.46
Operating Cash Flow
$21M
Beta
0.77
Next Earnings
May 9, 2024
Ex-Dividend
N/A
Next Dividend
N/A
AFCG Overview
AFC Gamma, Inc. is a Real Eestate Investment Trust (REIT) that invests in senior (real estate secured) loans and other debt securities for established cannabis companies. The company was incorporated in 2020 and is based in West Palm Beach, FL.
Zen Score
–
Industry Average (31)
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Due Diligence Checks
AFCG ($11.35) is trading below its intrinsic value of $23.80, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
AFCG is good value based on its earnings relative to its share price (11.13x), compared to the US market average (41.64x)
P/E vs Market Valuation
AFCG is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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AFCG News
Valuation
AFCG fair value
Fair Value of AFCG stock based on Discounted Cash Flow (DCF)
Price
$11.35
Fair Value
$1.65
Overvalued by
587.04%
AFCG ($11.35) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
AFCG price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.13x
Industry
50.57x
Market
41.64x
AFCG is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AFCG is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
AFCG price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.73x
Industry
5.55x
AFCG is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
AFCG price to earnings growth (PEG)
For valuing profitable companies with growth potential
AFCG is good value based... subscribe to Premium to read more.
PEG Value Valuation
AFCG's financial health
Profit margin
Revenue
$16.0M
Net Income
-$9.2M
Profit Margin
-57.5%
AFCG's Earnings (EBIT) of $22.61M... subscribe to Premium to read more.
Interest Coverage Financials
AFCG's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$466.6M
Liabilities
$146.5M
Debt to equity
0.46
AFCG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.2M
Investing
$10.0M
Financing
$32.2M
AFCG's operating cash flow ($21.23M)... subscribe to Premium to read more.
Debt Coverage Financials
AFCG vs Specialty REIT Stocks
Afc Gamma Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.