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AFC Gamma, Inc. (AFCG)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS00109K1051
CUSIP00109K105
SectorReal Estate
IndustryREIT—Specialty

Trading Data

Previous Close$16.81
Year Range$14.14 - $20.70
EMA (50)$16.35
EMA (200)$16.72
Average Volume$146.22K
Market Capitalization$342.32M

AFCGShare Price Chart


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AFCGPerformance

The chart shows the growth of $10,000 invested in AFC Gamma, Inc. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,615 for a total return of roughly -13.85%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
1.60%
-2.57%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

AFCGCompare to other instruments

Search for stocks, ETFs, and funds to compare with AFCG

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

AFCGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.86%4.33%
6M3.81%-0.78%
YTD-17.82%-15.53%
1Y-17.96%-14.36%
5Y-8.44%1.70%
10Y-8.44%1.70%

AFCGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.49%0.30%-0.55%-16.27%11.93%-11.47%6.98%6.04%-8.99%11.96%-0.70%
2021-8.70%8.19%1.23%-8.78%3.05%0.14%3.27%8.71%-7.80%7.58%

AFCGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AFC Gamma, Inc. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.52
-0.60
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

AFCGDividend History

AFC Gamma, Inc. granted a 12.76% dividend yield in the last twelve months. The annual payout for that period amounted to $2.17 per share.


PeriodTTM2021
Dividend$2.17$1.31

Dividend yield

12.76%6.33%

AFCGDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-23.57%
-16.06%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

AFCGWorst Drawdowns

The table below shows the maximum drawdowns of the AFC Gamma, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AFC Gamma, Inc. is 36.49%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.49%Nov 15, 2021121May 9, 2022
-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
-4.77%Apr 26, 20217May 4, 20211May 5, 20218
-3.98%Oct 18, 20218Oct 27, 202111Nov 11, 202119
-1.23%Jun 7, 20211Jun 7, 20211Jun 8, 20212

AFCGVolatility Chart

Current AFC Gamma, Inc. volatility is 24.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
24.41%
12.31%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)