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AFC Gamma, Inc. (AFCG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00109K1051

CUSIP

00109K105

IPO Date

Mar 19, 2021

Highlights

Market Cap

$129.25M

EPS (TTM)

$0.64

PE Ratio

8.94

Total Revenue (TTM)

$34.89M

Gross Profit (TTM)

$28.79M

EBITDA (TTM)

$19.52M

Year Range

$4.34 - $9.75

Target Price

$9.70

Short %

7.75%

Short Ratio

4.23

Share Price Chart


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Compare to other instruments

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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.


-40.00%-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
-35.94%
44.74%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

Returns By Period

AFC Gamma, Inc. (AFCG) returned -31.38% year-to-date (YTD) and -23.87% over the past 12 months.


AFCG

YTD

-31.38%

1M

20.61%

6M

-39.34%

1Y

-23.87%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.28%4.79%-32.14%-1.08%-0.18%-31.38%
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 21, meaning it’s performing worse than 79% 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.


The Risk-Adjusted Performance Rank of AFCG is 2121
Overall Rank
The Sharpe Ratio Rank of AFCG is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of AFCG is 2323
Sortino Ratio Rank
The Omega Ratio Rank of AFCG is 2121
Omega Ratio Rank
The Calmar Ratio Rank of AFCG is 2323
Calmar Ratio Rank
The Martin Ratio Rank of AFCG is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current AFC Gamma, Inc. Sharpe ratio is -0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AFC Gamma, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.56
0.48
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AFC Gamma, Inc. provided a 24.02% dividend yield over the last twelve months, with an annual payout of $1.32 per share.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.32$1.42$1.85$1.53$0.90

Dividend yield

24.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 24.02%, which means its dividend payment is significantly above the market average.

Payout Ratio

AFC Gamma, Inc. has a payout ratio of 1.77%, which is below the market average. This means AFC Gamma, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-43.17%
-7.82%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

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 43.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.88%Oct 18, 2024117Apr 8, 2025
-49.58%Nov 15, 2021374May 11, 2023361Oct 17, 2024735
-16.58%Jun 9, 202129Jul 20, 202161Oct 14, 202190
-11.74%Mar 22, 20214Mar 25, 202113Apr 14, 202117
-10.08%May 6, 20213May 10, 202116Jun 2, 202119

Volatility

Volatility Chart

The current AFC Gamma, Inc. volatility is 19.28%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
19.28%
11.21%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AFC Gamma, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -113.9%.


0.000.200.400.60JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.05
0.36
Actual
Estimate

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 8.9. 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 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items