AFC Gamma, Inc. (AFCG)

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AFC Gamma, Inc. (AFCG) is up 13.4% since the beginning of the year. At $3 per share, AFCG is trading 37.8% below its 52-week high of $5. Investors who bought $1,000 worth of AFCG shares 5 years ago would now be looking at an investment worth $408.

AFC Gamma, Inc. (AFCG) has returned 13.38% so far this year and -25.21% over the past 12 months.

Based on dividend-adjusted daily data since Mar 19, 2021, AFCG's average daily return is -0.03%, while the average monthly return is -0.80%.

Historically, 44% of months were positive and 56% were negative. The best month was May 2026 with a return of +31.3%, 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 -18.45%, beta of 0.94, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 19, 2021.

• This stock participated in 137.52% of S&P 500 Index downside but only 26.08% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 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 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

AFC Gamma, Inc. provided a 11.04% 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 66.37%.

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.