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AFC Gamma Inc Ordinary Shares AFCG

Morningstar Rating
$11.38 −0.20 (1.73%)
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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.

Price vs Fair Value

AFCG is trading within a range we consider fairly valued.
Price
$11.54
Fair Value
$18.19
Uncertainty
Very High
1-Star Price
$91.55
5-Star Price
$8.36
Economic Moat
Fyg
Capital Allocation
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News

Trading Information

Previous Close Price
$11.58
Day Range
$11.3511.56
52-Week Range
$9.9317.70
Bid/Ask
$11.38 / $11.45
Market Cap
$232.81 Mil
Volume/Avg
83,403 / 126,880

Key Statistics

Price/Earnings (Normalized)
5.58
Price/Sales
3.72
Dividend Yield
17.96%
Dividend Yield (Forward)
16.58%
Total Yield
17.96%

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

Valuation

Metric
AFCG
Price/Earnings (Normalized)
5.58
Price/Book Value
0.70
Price/Sales
3.72
Price/Cash Flow
8.99
Price/Earnings
AFCG

Financial Strength

Metric
AFCG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AFCG
Return on Assets (Normalized)
6.84%
Return on Equity (Normalized)
9.38%
Return on Invested Capital (Normalized)
Return on Assets
AFCG

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UNIT
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