AFC Gamma, Inc. (AFCG)
Company Info
Highlights
$112.30M
$0.90
5.52
$40.85M
$28.79M
$23.80M
$4.34 - $9.75
$8.76
6.49%
8.22
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AFC Gamma, Inc. (AFCG) returned -38.12% year-to-date (YTD) and -26.80% over the past 12 months.
AFCG
-38.12%
-9.98%
-44.90%
-26.80%
-12.01%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.28% | 4.79% | -32.14% | -1.08% | -9.98% | -38.12% | |||||||
| 2024 | -3.08% | -1.37% | 11.74% | -3.07% | -2.09% | 7.98% | 8.76% | 16.61% | 0.75% | -4.51% | -0.21% | -10.96% | 18.70% |
| 2023 | -0.19% | -1.34% | -17.88% | -0.33% | -5.36% | 12.54% | 11.00% | -4.05% | -2.02% | -9.88% | 7.28% | 9.98% | -4.75% |
| 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 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
AFC Gamma, Inc. provided a 26.64% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.32 | $1.42 | $1.85 | $1.53 | $0.90 |
Dividend yield | 26.64% | 17.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | |||||||
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.10 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.42 |
| 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
AFC Gamma, Inc. has a dividend yield of 26.64%, which means its dividend payment is significantly above the market average.
Payout Ratio
AFC Gamma, Inc. has a payout ratio of 134.14%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 52.88%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current AFC Gamma, Inc. drawdown is 48.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.88% | Oct 18, 2024 | 117 | Apr 8, 2025 | — | — | — |
| -49.58% | Nov 15, 2021 | 374 | May 11, 2023 | 361 | Oct 17, 2024 | 735 |
| -16.58% | Jun 9, 2021 | 29 | Jul 20, 2021 | 61 | Oct 14, 2021 | 90 |
| -11.74% | Mar 22, 2021 | 4 | Mar 25, 2021 | 13 | Apr 14, 2021 | 17 |
| -10.08% | May 6, 2021 | 3 | May 10, 2021 | 16 | Jun 2, 2021 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AFC Gamma, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.8% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AFCG, comparing it with other companies in the REIT - Specialty industry. Currently, AFCG has a P/E ratio of 5.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AFCG relative to other companies in the REIT - Specialty industry. Currently, AFCG has a P/S ratio of 2.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AFCG in comparison with other companies in the REIT - Specialty industry. Currently, AFCG has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Effect Of Accounting Charges | — |
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