Ratings AFC Gamma, Inc.

Equities

AFCG

US00109K1051

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
11.75 ^USD	+1.03%		-5.92%	-2.33%

May. 28	Compass Point Downgrades AFC Gamma to Sell From Neutral, Price Target at $10	MT
May. 23	AFC Gamma, Inc. Provides Senior Secured Credit Facility to Women-Owned Grön Edibles	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 8.33 and 6.05 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
AFC GAMMA, INC.	-2.33%	243M	D+
ANNALY CAPITAL MANAGEMENT, INC.	+1.70%	9.86B	B
AGNC INVESTMENT CORP.	-2.24%	7.06B	B-
STARWOOD PROPERTY TRUST, INC.	-7.52%	6.14B	C-
RITHM CAPITAL CORP.	+4.96%	5.42B	D
BLACKSTONE MORTGAGE TRUST, INC.	-18.01%	3.07B	C-
ARBOR REALTY TRUST, INC.	-9.88%	2.58B	C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-13.97%	1.44B	C
LADDER CAPITAL CORP	-2.87%	1.43B	D+
READY CAPITAL CORPORATION	-19.02%	1.4B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes