AFC Gamma, Inc. (AFCG)
Company Info
| ISIN | US00109K1051 |
|---|---|
| CUSIP | 00109K105 |
| Sector | Real Estate |
| Industry | REIT—Specialty |
Highlights
| Market Cap | $240.77M |
|---|---|
| EPS | $1.02 |
| PE Ratio | 11.42 |
| PEG Ratio | 2.78 |
| Revenue (TTM) | $52.04M |
| Gross Profit (TTM) | $63.51M |
| EBITDA (TTM) | $1.27B |
| Year Range | $8.51 - $13.00 |
| Target Price | $13.67 |
| Short % | 3.82% |
| Short Ratio | 4.34 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AFCG vs. VNQ, AFCG vs. ABR, AFCG vs. ARCC
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 0.95% year-to-date (YTD) and 15.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.95% | 5.84% |
| 1 month | -7.36% | -2.98% |
| 6 months | 18.22% | 22.02% |
| 1 year | 15.59% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.08% | -1.37% | 11.74% | |||||||||
| 2023 | -7.65% | -9.88% | 7.28% | 9.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AFC Gamma, Inc.(AFCG)
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. granted a 16.41% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.92 | $2.00 | $2.23 | $1.31 |
Dividend yield | 16.41% | 16.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.48 | |||||||||
| 2023 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 |
| 2021 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 49.58%, occurring on May 11, 2023. The portfolio has not yet recovered.
The current AFC Gamma, Inc. drawdown is 33.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.58% | Nov 15, 2021 | 374 | May 11, 2023 | — | — | — |
| -16.58% | Jun 9, 2021 | 51 | Aug 19, 2021 | 39 | 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 |
| -8.74% | Apr 15, 2021 | 3 | Apr 19, 2021 | 4 | Apr 23, 2021 | 7 |
Volatility
Volatility Chart
The current AFC Gamma, Inc. volatility is 6.66%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |