(AFCG) AFC Gamma - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00109K1051
AFCG: Secured Loans, Commercial Real Estate Loans, Debt Securities
Advanced Flower Capital Inc. (NASDAQ: AFCG) specializes in providing senior secured loans and other commercial real estate debt solutions to established cannabis industry operators. The company structures and secures these loans using real estate, equipment, and licenses, adhering to applicable laws. As a REIT, it offers tax advantages by passing a majority of its income to shareholders. Formerly AFC Gamma, the company rebranded in October 2024 and is headquartered in West Palm Beach, Florida, since its incorporation in 2020.
Technically, AFCGs stock is stable with an average volume of 171k and a low ATR of 0.25. The SMA 20, 50, and 200 are closely aligned, indicating price stability. Fundamentally, with a market cap of $188M, the stocks P/B ratio suggests undervaluation, while the forward P/E indicates growth potential. The 3-month forecast predicts sideways trading with possible upside, supported by a low P/B and favorable forward P/E. Expect support at $8.25 and resistance at $8.60, with volume steady unless driven by news.
Additional Sources for AFCG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AFCG Stock Overview
| Market Cap in USD | 138m |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| GiC Sub-Industry | Mortgage REITs |
| IPO / Inception | 2021-03-19 |
AFCG Stock Ratings
| Growth 5y | -23.2% |
| Fundamental | 28.8% |
| Dividend | 79.8% |
| Rel. Strength | -33.2 |
| Analysts | 4.33/5 |
| Fair Price Momentum | 6.56 USD |
| Fair Price DCF | 22.05 USD |
AFCG Dividends
| Dividend Yield 12m | 19.13% |
| Yield on Cost 5y | 15.38% |
| Annual Growth 5y | 12.17% |
| Payout Consistency | 94.6% |
AFCG Growth Ratios
| Growth Correlation 3m | -45.7% |
| Growth Correlation 12m | 22.6% |
| Growth Correlation 5y | -16.3% |
| CAGR 5y | -9.55% |
| CAGR/Max DD 5y | -0.19 |
| Sharpe Ratio 12m | -0.69 |
| Alpha | -28.98 |
| Beta | 1.066 |
| Volatility | 29.99% |
| Current Volume | 225k |
| Average Volume 20d | 225.5k |
As of April 03, 2025, the stock is trading at USD 5.72 with a total of 225,012 shares traded.
Over the past week, the price has changed by -4.73%, over one month by -29.23%, over three months by -30.06% and over the past year by -18.39%.
Neither. Based on ValueRay Fundamental Analyses, AFC Gamma is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AFCG as of April 2025 is 6.56. This means that AFCG is currently undervalued and has a potential upside of +14.69% (Margin of Safety).
AFC Gamma has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy AFCG.
- Strong Buy: 4
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AFCG AFC Gamma will be worth about 7.1 in April 2026. The stock is currently trading at 5.72. This means that the stock has a potential upside of +23.95%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 9.7 | 69.6% |
| Analysts Target Price | 12.6 | 120.3% |
| ValueRay Target Price | 7.1 | 24% |