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AFC Gamma, Inc. (AFCG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00109K1051
CUSIP00109K105
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$258.13M
EPS$0.52
PE Ratio24.02
PEG Ratio2.78
Revenue (TTM)$45.74M
Gross Profit (TTM)$63.51M
EBITDA (TTM)$1.27B
Year Range$9.66 - $13.00
Target Price$13.33
Short %3.52%
Short Ratio6.19

Share Price Chart


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Compare to other instruments

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AFC Gamma, Inc.

Popular comparisons: AFCG vs. VNQ, AFCG vs. ABR, AFCG vs. ARCC, AFCG vs. SPYI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AFC Gamma, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-21.77%
35.60%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AFC Gamma, Inc. had a return of 5.53% year-to-date (YTD) and 23.33% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.53%11.24%
1 month3.47%4.04%
6 months16.37%16.49%
1 year23.33%26.17%
5 years (annualized)N/A13.76%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of AFCG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.08%-1.37%11.74%-3.07%5.53%
2023-0.19%-1.34%-17.88%-0.33%-5.36%12.54%11.00%-4.05%-7.65%-9.88%7.28%9.98%-10.23%
2022-13.49%0.30%-0.55%-16.27%11.93%-11.47%6.98%6.04%-8.99%11.96%2.04%-6.73%-21.23%
2021-8.70%8.19%1.23%-8.78%3.05%0.14%3.28%8.71%-7.80%7.58%4.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFCG is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AFCG is 6666
AFCG (AFC Gamma, Inc.)
The Sharpe Ratio Rank of AFCG is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of AFCG is 6565Sortino Ratio Rank
The Omega Ratio Rank of AFCG is 6262Omega Ratio Rank
The Calmar Ratio Rank of AFCG is 6868Calmar Ratio Rank
The Martin Ratio Rank of AFCG is 6767Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AFC Gamma, Inc. (AFCG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFCG
Sharpe ratio
The chart of Sharpe ratio for AFCG, currently valued at 0.82, compared to the broader market-2.00-1.000.001.002.003.004.000.82
Sortino ratio
The chart of Sortino ratio for AFCG, currently valued at 1.34, compared to the broader market-4.00-2.000.002.004.006.001.34
Omega ratio
The chart of Omega ratio for AFCG, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for AFCG, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
Martin ratio
The chart of Martin ratio for AFCG, currently valued at 2.22, compared to the broader market-10.000.0010.0020.0030.002.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current AFC Gamma, Inc. Sharpe ratio is 0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AFC Gamma, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.82
2.43
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AFC Gamma, Inc. granted a 15.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.


PeriodTTM202320222021
Dividend$1.92$2.00$2.23$1.31

Dividend yield

15.70%16.63%14.18%5.76%

Monthly Dividends

The table displays the monthly dividend distributions for AFC Gamma, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.48$0.00$0.00$0.48
2023$0.00$0.00$0.56$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$2.00
2022$0.00$0.00$0.55$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$2.23
2021$0.38$0.00$0.00$0.43$0.00$0.00$0.50$1.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%15.7%
AFC Gamma, Inc. has a dividend yield of 15.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%98.0%
AFC Gamma, Inc. has a payout ratio of 97.96%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-30.60%
-0.29%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AFC Gamma, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AFC Gamma, Inc. was 49.58%, occurring on May 11, 2023. The portfolio has not yet recovered.

The current AFC Gamma, Inc. drawdown is 30.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.58%Nov 15, 2021374May 11, 2023
-16.58%Jun 9, 202151Aug 19, 202139Oct 14, 202190
-11.74%Mar 22, 20214Mar 25, 202113Apr 14, 202117
-10.08%May 6, 20213May 10, 202116Jun 2, 202119
-8.74%Apr 15, 20213Apr 19, 20214Apr 23, 20217

Volatility

Volatility Chart

The current AFC Gamma, Inc. volatility is 5.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
5.42%
3.00%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AFC Gamma, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items