AFCG:NSD-AFC Gamma Inc (USD)

COMMON STOCK | REIT-Specialty | NSD

Last Closing Price

USD 15.60

Change

-0.12 (-0.76)%

Market Cap

USD 0.31B

Volume

0.09M

Avg Analyst Target

USD 20.25 (+29.81%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AFCG Stock Forecast & Price:
Based on the AFC Gamma Inc stock forecasts from 2 analysts, the average analyst target price for AFC Gamma Inc is USD 20.25 over the next 12 months. AFC Gamma Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of AFC Gamma Inc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, AFC Gamma Inc’s stock price was USD 15.60. AFC Gamma Inc’s stock price has changed by -6.25% over the past week, -12.36% over the past month and -27.31% over the last year.

About AFC Gamma Inc (AFCG:NSD)

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 medicinal and/or adult use cannabis. It primarily orig ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for REIT-Specialty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EQIX Equinix Inc

-5.87 (-0.87%)

USD61.26B 124.40 28.88
SBAC SBA Communications Corp

-5.75 (-1.74%)

USD35.63B 80.60 30.47
GLPI Gaming & Leisure Properties

-0.35 (-0.75%)

USD11.91B 21.28 16.54
CONE CyrusOne Inc

N/A

USD11.85B 451.80 26.25
LAMR Lamar Advertising Company

-0.13 (-0.15%)

USD8.98B 20.30 15.83
PCH PotlatchDeltic Corp

-0.13 (-0.29%)

USD3.13B 6.76 5.28
UNIT Uniti Group Inc

-0.06 (-0.62%)

USD2.28B 13.00 8.56

ETFs Containing AFCG

Symbol Name Weight Mer Price(Change) Market Cap
CNBS Amplify Seymour Cannabis .. 0.00 % 0.75 %

+0.24 (+3.63%)

N/A
THCX Cannabis 0.00 % 0.75 %

-0.08 (-2.06%)

N/A
MSOS AdvisorShares Pure US Can.. 0.00 % 0.73 %

+0.67 (+6.48%)

N/A
POTX Global X Cannabis ETF 0.00 % 0.50 %

+0.31 (+1.94%)

N/A
MJUS ETFMG U.S. Alternative Ha.. 0.00 % 0.75 %

+0.13 (+5.12%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Specialty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.46% 29% F 41% F
Dividend Return 4.88% 100% A+ 95% A
Total Return -26.58% 29% F 45% F
Trailing 12 Months  
Capital Gain -27.91% 14% F 48% F
Dividend Return 9.20% 100% A+ 96% A
Total Return -18.72% 14% F 55% F
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 -4.42% 14% F 26% F
Dividend Return 0.27% 14% F 8% F
Total Return -4.15% 14% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 100% A+ 84% B
Risk Adjusted Return -45.14% 14% F 19% F
Market Capitalization 0.31B 14% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Specialty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.43 86% B 74% C
Price/Book Ratio 0.92 100% A+ 77% C+
Price / Cash Flow Ratio 32.29 14% F 9% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.52% 40% F 70% C-
Return on Invested Capital -10.62% 14% F 36% F
Return on Assets 7.52% 86% B 88% B+
Debt to Equity Ratio 35,364.86% 14% F 1% F
Technical Ratios  
Dividend Yield 14.25% 100% A+ 95% A
Short Ratio 1.16 100% A+ 76% C
Short Percent 1.08% 100% A+ 73% C
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.