AFC Gamma, Inc. (AFCG)
Company Info
Highlights
$202.62M
$0.26
35.50
$59.39M
$48.28M
$31.19M
$6.62 - $10.54
$12.60
2.66%
3.18
Share Price Chart
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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.
Returns By Period
AFC Gamma, Inc. had a return of 22.65% year-to-date (YTD) and 18.39% in the last 12 months.
AFCG
22.65%
-6.76%
14.00%
18.39%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.08% | -1.37% | 11.64% | -3.07% | -2.08% | 7.88% | 8.74% | 16.61% | 0.75% | -4.51% | -0.21% | 22.65% | |
| 2023 | -0.19% | -1.34% | -17.97% | -0.33% | -5.36% | 12.43% | 11.01% | -4.05% | -2.12% | -9.88% | 7.28% | 9.88% | -5.13% |
| 2022 | -13.49% | 0.30% | -0.61% | -16.27% | 11.93% | -11.55% | 6.98% | 6.04% | -9.07% | 11.96% | 2.04% | -6.81% | -21.49% |
| 2021 | -8.70% | 8.19% | 1.23% | -8.81% | 3.05% | 0.14% | 3.22% | 8.71% | -7.80% | 7.52% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFCG is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
AFC Gamma, Inc. provided a 15.81% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.42 | $1.85 | $1.53 | $0.90 |
Dividend yield | 15.81% | 22.45% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.10 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $1.09 |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.33 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.53 |
| 2021 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 49.83%, occurring on May 11, 2023. The portfolio has not yet recovered.
The current AFC Gamma, Inc. drawdown is 15.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.83% | Nov 15, 2021 | 374 | May 11, 2023 | — | — | — |
| -16.62% | Jun 9, 2021 | 29 | Jul 20, 2021 | 61 | Oct 14, 2021 | 90 |
| -11.74% | Mar 22, 2021 | 4 | Mar 25, 2021 | 20 | Apr 23, 2021 | 24 |
| -10.08% | May 6, 2021 | 3 | May 10, 2021 | 16 | Jun 2, 2021 | 19 |
| -4.77% | Apr 26, 2021 | 7 | May 4, 2021 | 1 | May 5, 2021 | 8 |
Volatility
Volatility Chart
The current AFC Gamma, Inc. volatility is 6.73%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AFC Gamma, Inc..
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Income Statement
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