Stock AFCG AFC GAMMA, INC.
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Financials AFC Gamma, Inc.

Equities

AFCG

US00109K1051

Specialized REITs

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.82 USD +1.03% Intraday chart for AFC Gamma, Inc. +1.46% -1.75%
Mar. 07 AFC Gamma, Inc. Declares First Quarter Dividend of 2024, Payable on April 15, 2024 CI
Mar. 07 Transcript : AFC Gamma, Inc., Q4 2023 Earnings Call, Mar 07, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 374.2 320.3 246.1 244.3 - -
Enterprise Value (EV) 1 374.2 320.3 246.1 244.3 244.3 244.3
P/E ratio 15 x 8.79 x 11.8 x 6.7 x 6.24 x 4.86 x
Yield 7.34% 14.2% 16.6% 16.3% 16.4% 19.6%
Capitalization / Revenue 10.1 x 4.29 x 3.83 x 3.74 x 3.69 x 3.54 x
EV / Revenue 10.1 x 4.29 x 3.83 x 3.74 x 3.69 x 3.54 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.37 x 0.94 x 0.77 x 0.88 x 0.94 x -
Nbr of stocks (in thousands) 16,443 20,364 20,458 20,667 - -
Reference price 2 22.76 15.73 12.03 11.82 11.82 11.82
Announcement Date 3/10/22 3/7/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5.25 37.01 74.68 64.18 65.32 66.11 68.97
EBITDA - - - - - - -
EBIT 1 - 22.62 51.28 42.61 41.92 43.91 54.11
Operating Margin - 61.1% 68.66% 66.4% 64.18% 66.42% 78.46%
Earnings before Tax (EBT) 1 - 21.04 36.96 22.61 38.88 43.37 52.11
Net income 1 4.314 21 35.93 20.95 36.31 39.4 51.38
Net margin 82.16% 56.74% 48.11% 32.65% 55.58% 59.59% 74.5%
EPS 2 0.7600 1.520 1.790 1.020 1.765 1.893 2.430
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 1.670 2.230 2.000 1.930 1.940 2.320
Announcement Date 2/24/21 3/10/22 3/7/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 10.62 12.96 16.94 19.9 18.14 19.7 16.83 16.1 15.27 15.97 16.09 16.59 16.08 16.55 16.19
EBITDA - - - - - - - - - - - - - - -
EBIT 1 6.767 8.48 10.55 14.11 12.83 13.78 10.42 11.16 10.12 10.91 8.802 13.48 9.183 10.46 9.944
Operating Margin 63.74% 65.41% 62.32% 70.91% 70.7% 69.95% 61.91% 69.32% 66.27% 68.3% 54.71% 81.25% 57.09% 63.18% 61.42%
Earnings before Tax (EBT) 1 7.931 7.076 10.18 11.52 11.65 3.615 10.2 12.3 8.643 -8.535 9.702 10.93 9.252 9 10.03
Net income 1 7.931 7.041 10.16 11.35 11.48 2.938 10.03 12.14 7.98 -9.188 8.454 10.57 8.404 8.889 9.286
Net margin 74.7% 54.32% 60% 57.03% 63.28% 14.91% 59.56% 75.38% 52.25% -57.53% 52.54% 63.71% 52.25% 53.7% 57.35%
EPS 2 0.4700 0.4200 0.5200 0.5700 0.5700 0.1200 0.4900 0.5900 0.3900 -0.5000 0.4125 0.5125 0.4075 0.4325 0.4467
Dividend per Share 2 0.4300 0.5000 0.5500 0.5600 0.5600 0.5600 0.5600 0.4800 0.4800 0.4800 0.4800 0.4825 0.5000 0.4675 0.4833
Announcement Date 11/4/21 3/10/22 5/10/22 8/9/22 11/8/22 3/7/23 5/10/23 8/8/23 11/8/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 16.60 16.70 15.60 13.40 12.50 -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/24/21 3/10/22 3/7/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AFC Gamma, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
11.82 USD
Average target price
13.67 USD
Spread / Average Target
+15.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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