Afc Gamma Stock Today
| AFCG Stock | USD 6.62 0.14 2.07% |
PerformanceVery Weak
| Odds Of DistressLow
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AFC Gamma is trading at 6.62 as of the 16th of March 2025. This is a 2.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.1. AFC Gamma has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 19th of March 2021 | Category Real Estate | Classification Financials |
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 andor adult use cannabis. The company has 21.95 M outstanding shares of which 537.02 K shares are presently shorted by private and institutional investors with about 3.48 trading days to cover. More on AFC Gamma
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AFC Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Partner | Daniel Neville | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NASDAQ Composite, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Specialty, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAFC Gamma can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AFC Gamma's financial leverage. It provides some insight into what part of AFC Gamma's total assets is financed by creditors.
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AFC Gamma (AFCG) is traded on NASDAQ Exchange in USA. It is located in 477 S. Rosemary Avenue, West Palm Beach, FL, United States, 33401 and employs 14 people. AFC Gamma is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 145.33 M. AFC Gamma conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 21.95 M outstanding shares of which 537.02 K shares are presently shorted by private and institutional investors with about 3.48 trading days to cover.
AFC Gamma currently holds about 45.58 M in cash with 18.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3.
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Ownership AllocationAFC Gamma secures a total of 21.95 Million outstanding shares. 30% of AFC Gamma outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AFC Ownership Details
AFC Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Arrowstreet Capital Limited Partnership | 2024-12-31 | 137.4 K | |
| Advisorshares Investments, Llc | 2024-12-31 | 115.3 K | |
| Comprehensive Portfolio Management, Llc | 2024-12-31 | 101.7 K | |
| Penserra Capital Management, Llc | 2024-12-31 | 95.6 K | |
| Gsa Capital Partners Llp | 2024-12-31 | 80.8 K | |
| Los Angeles Capital Management Llc | 2024-12-31 | 71.8 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 62.8 K | |
| Bridgeway Capital Management, Llc | 2024-12-31 | 59.6 K | |
| Amvescap Plc. | 2024-12-31 | 53.6 K | |
| Blackrock Inc | 2024-12-31 | 1.7 M | |
| Vanguard Group Inc | 2024-12-31 | 849.2 K |
AFC Gamma Historical Income Statement
AFC Stock Against Markets
AFC Gamma Corporate Management
| Michael Attar | Controller Office | Profile | |
| Brandon Hetzel | VP Controller | Profile | |
| Hailey Nicholas | Accounting Mang | Profile | |
| Brett Kaufman | CFO Treasurer | Profile | |
| Gabriel Katz | Chief Officer | Profile | |
| Ian Kirby | Chief Staff | Profile |
Already Invested in AFC Gamma?
The danger of trading AFC Gamma is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AFC Gamma is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AFC Gamma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AFC Gamma is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AFC Gamma is a strong investment it is important to analyze AFC Gamma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AFC Gamma's future performance. For an informed investment choice regarding AFC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AFC Gamma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AFC Gamma. If investors know AFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AFC Gamma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Dividend Share 1.62 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth (0.38) |
The market value of AFC Gamma is measured differently than its book value, which is the value of AFC that is recorded on the company's balance sheet. Investors also form their own opinion of AFC Gamma's value that differs from its market value or its book value, called intrinsic value, which is AFC Gamma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AFC Gamma's market value can be influenced by many factors that don't directly affect AFC Gamma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AFC Gamma's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFC Gamma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Gamma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.