Stock Scorecard
Stock Summary for AFC Gamma Inc (AFCG) - $3.43 as of 10/17/2025 1:41:45 PM EST
Total Score
7 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AFCG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AFCG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AFCG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AFCG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AFCG (41 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AFCG
Financial Details for AFCG
Company Overview |
|
|---|---|
| Ticker | AFCG |
| Company Name | AFC Gamma Inc |
| Country | USA |
| Description | AFC Gamma, Inc. is a leading financial services firm focused on providing senior secured loans to established companies in the legalized cannabis industry, particularly in states permitting medical and adult-use cannabis. Based in West Palm Beach, Florida, the company acts as a critical financial partner in this dynamic sector, addressing the specialized financing needs of its clients. With a strong emphasis on risk management and a thorough understanding of the regulatory landscape, AFC Gamma aims to foster growth for its borrowers while delivering compelling risk-adjusted returns for its investors. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 3.43 |
| Price 4 Years Ago | 8.83 |
| Last Day Price Updated | 10/17/2025 1:41:45 PM EST |
| Last Day Volume | 164,193 |
| Average Daily Volume | 281,955 |
| 52-Week High | 9.04 |
| 52-Week Low | 3.20 |
| Last Price to 52 Week Low | 7.19% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.00 |
| Sector PE | 70.53 |
| 5-Year Average PE | 5.87 |
| Free Cash Flow Ratio | 22.87 |
| Industry Free Cash Flow Ratio | 18.53 |
| Sector Free Cash Flow Ratio | 101.78 |
| Current Ratio Most Recent Quarter | 3.20 |
| Total Cash Per Share | 0.15 |
| Book Value Per Share Most Recent Quarter | 8.18 |
| Price to Book Ratio | 0.48 |
| Industry Price to Book Ratio | 0.88 |
| Sector Price to Book Ratio | 12.28 |
| Price to Sales Ratio Twelve Trailing Months | 9.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.14 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 22,594,500 |
| Market Capitalization | 77,499,135 |
| Institutional Ownership | 28.41% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.86 |
| Trailing Annual Dividend Yield | 24.43% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 17.05% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 21.75% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -62.96% |
| 3-Year Dividend Growth Rate Percentage | -39.14% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -1.01% |
| Dividend Payout Ratio | -195.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -85.10% |
| Annual Earnings Growth | -19.89% |
| Reported EPS 12 Trailing Months | -0.44 |
| Reported EPS Past Year | 0.33 |
| Reported EPS Prior Year | 1.05 |
| Net Income Twelve Trailing Months | -8,704,766 |
| Net Income Past Year | 16,784,205 |
| Net Income Prior Year | 20,952,000 |
| Quarterly Revenue Growth YOY | -5.90% |
| 5-Year Revenue Growth | 74.52% |
| Operating Margin Twelve Trailing Months | 124.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,410,065 |
| Total Cash Past Year | 103,610,460 |
| Total Cash Prior Year | 121,626,453 |
| Net Cash Position Most Recent Quarter | -85,497,615 |
| Net Cash Position Past Year | 14,998,310 |
| Long Term Debt Past Year | 88,612,150 |
| Long Term Debt Prior Year | 88,014,558 |
| Total Debt Most Recent Quarter | 88,907,680 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 201,376,138 |
| Total Stockholder Equity Prior Year | 320,052,225 |
| Total Stockholder Equity Most Recent Quarter | 184,731,074 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 10,546,938 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.47 |
| Free Cash Flow Past Year | 21,557,670 |
| Free Cash Flow Prior Year | 21,228,930 |
Options |
|
| Put/Call Ratio | 10.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.19 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 3.48 |
| 20-Day Bollinger Middle Band | 4.22 |
| 20-Day Bollinger Upper Band | 4.96 |
| Beta | 1.08 |
| RSI | 41.18 |
| 50-Day SMA | 5.80 |
| 150-Day SMA | 6.30 |
| 200-Day SMA | 6.53 |
System |
|
| Modified | 10/16/2025 4:39:26 PM EST |