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

Company Info

ISIN

US00109K1051

CUSIP

00109K105

Sector

Real Estate

IPO Date

Mar 19, 2021

Highlights

Market Cap

$181.33M

EPS (TTM)

$0.26

PE Ratio

31.77

Total Revenue (TTM)

$41.93M

Gross Profit (TTM)

$34.30M

EBITDA (TTM)

$26.16M

Year Range

$6.35 - $10.13

Target Price

$12.00

Short %

3.58%

Short Ratio

3.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AFCG vs. VNQ AFCG vs. ABR AFCG vs. ARCC AFCG vs. SPYI AFCG vs. SPY AFCG vs. ACVA AFCG vs. VOO
Popular comparisons:
AFCG vs. VNQ AFCG vs. ABR AFCG vs. ARCC AFCG vs. SPYI AFCG vs. SPY AFCG vs. ACVA AFCG vs. VOO

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.


-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-1.80%
12.15%
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

Returns By Period

AFC Gamma, Inc. had a return of -0.84% year-to-date (YTD) and 18.70% in the last 12 months.


AFCG

YTD

-0.84%

1M

-1.37%

6M

-1.80%

1Y

18.70%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.48%

1M

1.88%

6M

12.15%

1Y

25.12%

5Y*

13.11%

10Y*

11.52%

*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
2024-3.08%-1.37%11.74%-3.07%-2.09%7.98%8.76%16.61%0.75%-4.50%-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 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFCG is 6666
Overall Rank
The Sharpe Ratio Rank of AFCG is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AFCG is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AFCG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AFCG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of AFCG is 7171
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.


Sharpe ratio
The chart of Sharpe ratio for AFCG, currently valued at 0.67, compared to the broader market-2.000.002.004.000.672.01
The chart of Sortino ratio for AFCG, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.006.001.172.67
The chart of Omega ratio for AFCG, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.37
The chart of Calmar ratio for AFCG, currently valued at 0.56, compared to the broader market0.002.004.006.000.563.04
The chart of Martin ratio for AFCG, currently valued at 2.81, compared to the broader market0.0010.0020.0030.002.8112.46
AFCG
^GSPC

The current AFC Gamma, Inc. Sharpe ratio is 0.67. 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.67
2.01
AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AFC Gamma, Inc. provided a 17.19% dividend yield over the last twelve months, with an annual payout of $1.42 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$1.42$1.42$1.85$1.53$0.90

Dividend yield

17.19%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
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
5.0%10.0%15.0%20.0%17.2%
AFC Gamma, Inc. has a dividend yield of 17.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%68.6%
AFC Gamma, Inc. has a payout ratio of 68.63%, which is quite average when compared to the overall market. This suggests that AFC Gamma, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-17.87%
-0.06%
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 49.58%, occurring on May 11, 2023. Recovery took 361 trading sessions.

The current AFC Gamma, Inc. drawdown is 17.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.58%Nov 15, 2021374May 11, 2023361Oct 17, 2024735
-18.27%Oct 18, 202457Jan 10, 2025
-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 9.13%, 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%AugustSeptemberOctoberNovemberDecember2025
9.13%
4.10%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AFC Gamma, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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