NASDAQ: AFCGAfc Gamma Inc Stock
$12.16+0.15 (+1.25%)
Updated Mar 31, 2023
AFCG Price
$12.16
Fair Value Price
$19.04
Market Cap
$249.15M
52 Week Low
$11.84
52 Week High
$19.60
P/E
6.76x
P/B
0.73x
P/S
4.18x
PEG
0.17x
Dividend Yield
4.61%
Revenue
$74.68M
Earnings
$35.93M
Gross Margin
78.9%
Operating Margin
49.49%
Profit Margin
48.1%
Debt to Equity
0.53
Operating Cash Flow
$31M
Beta
0.73
Next Earnings
May 8, 2023
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 (28)
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Due Diligence Checks
AFCG ($12.16) is undervalued by 36.15% relative to our estimate of its Fair Value price of $19.04 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
AFCG ($12.16) is significantly undervalued by 36.15% relative to our estimate of its Fair Value price of $19.04 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
AFCG ($12.16) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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AFCG News
Valuation
AFCG fair value
Fair Value of AFCG stock based on Discounted Cash Flow (DCF)
Price
$12.16
Fair Value
$19.04
Undervalued by
36.15%
AFCG ($12.16) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AFCG ($12.16) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AFCG ($12.16) 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
6.76x
Industry
51.21x
Market
22.13x
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
7.62x
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
$19.7M
Net Income
$2.9M
Profit Margin
14.9%
AFCG's Earnings (EBIT) of $36.96M... 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
$519.2M
Liabilities
$180.1M
Debt to equity
0.53
AFCG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$3.9M
Investing
$52.2M
Financing
$48.0M
AFCG's operating cash flow ($31.32M)... subscribe to Premium to read more.
Debt Coverage Financials
AFCG vs Specialty REIT Stocks
Afc Gamma Stock FAQ
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