AFC Gamma Inc Ordinary Shares AFCG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $11.84
- Day Range
- $11.76–11.98
- 52-Week Range
- $9.91–14.60
- Bid/Ask
- $11.20 / $12.00
- Market Cap
- $243.67 Mil
- Volume/Avg
- 60,959 / 130,144
Key Statistics
- Price/Earnings (Normalized)
- 5.70
- Price/Sales
- 4.43
- Dividend Yield (Trailing)
- 16.30%
- Dividend Yield (Forward)
- 16.30%
- Total Yield
- 16.30%
Company Profile
AFC Gamma Inc is a commercial real estate finance company. The company originates, structures, underwrites, and manages senior secured loans and other types of loans for established cannabis industry operators in states that have legalized medicinal and/or adult-use cannabis.
- Sector
- Real Estate
- Industry
- REIT - Specialty
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.afcgamma.com
Comparables
Valuation
|
Metric
|
AFCG
|
AOMR
|
FBRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.70 | 26.77 | 8.90 |
Price/Book Value | 0.76 | 1.13 | 0.79 |
Price/Sales | 4.43 | 5.28 | 1.80 |
Price/Cash Flow | 9.33 | 1.04 | 5.14 |
Price/Earnings
AFCG
AOMR
FBRT
Financial Strength
|
Metric
|
AFCG
|
AOMR
|
FBRT
|
|---|---|---|---|
Quick Ratio | — | — | 20.05 |
Current Ratio | — | — | 20.08 |
Interest Coverage | — | — | — |
Quick Ratio
AFCG
AOMR
FBRT
Profitability
|
Metric
|
AFCG
|
AOMR
|
FBRT
|
|---|---|---|---|
Return on Assets (Normalized) | 4.30% | 1.41% | 2.43% |
Return on Equity (Normalized) | 5.98% | 14.71% | 11.09% |
Return on Invested Capital (Normalized) | — | — | 2.50% |
Return on Assets
AFCG
AOMR
FBRT
REIT - Specialty Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AMT
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EQIX
| Equinix Inc | Qrndbsjy | Xcnnrfb | $72.3 Bil | |
DLR
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CCI
| Crown Castle Inc | Mqfx | Fyvtg | $41.5 Bil | |
WY
| Weyerhaeuser Co | Kbdtgtlf | Fgpk | $22.9 Bil | |
IRM
| Iron Mountain Inc | Hszhlwqrz | Jpnbxx | $22.2 Bil | |
SBAC
| SBA Communications Corp Class A | Ykwxncp | Gwpjf | $21.2 Bil | |
GLPI
| Gaming and Leisure Properties Inc | — | Qnzd | $11.8 Bil | |
RYN
| Rayonier Inc | Kwhkfmkdg | Fpdm | $4.5 Bil | |
UNIT
| Uniti Group Inc | Dbdpdpxm | Vyv | $1.4 Bil |