AFC Gamma, Inc. (AFCG)

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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.

AFC Gamma, Inc. (AFCG) has returned 0.86% so far this year and -44.70% over the past 12 months.

Based on dividend-adjusted daily data since Mar 19, 2021, AFCG's average daily return is -0.05%, while the average monthly return is -1.26%.

Historically, 41% of months were positive and 59% were negative. The best month was Mar 2026 with a return of +26.1%, while the worst month was Mar 2025 at -32.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AFCG closed higher 48% of trading days. The best single day was Aug 27, 2025 with a return of +18.9%, while the worst single day was Jun 13, 2025 at -20.4%.

AFC Gamma, Inc. has an annualized alpha of -21.30%, beta of 0.95, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 22, 2021.

• This stock participated in 126.80% of S&P 500 Index downside but only 5.71% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AFCG ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for AFC Gamma, Inc. (AFCG) and compare them to a chosen benchmark (S&P 500 Index).

AFC Gamma, Inc. provided a 12.41% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 78.25%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current AFC Gamma, Inc. drawdown is 70.09%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how AFC Gamma, Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.