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5-day change | 1st Jan Change | ||
12.15 USD | +2.02% | +3.40% | +1.00% |
Jun. 06 | Afc Gamma Insider Bought Shares Worth $1,066,790, According to a Recent SEC Filing | MT |
May. 28 | Compass Point Downgrades AFC Gamma to Sell From Neutral, Price Target at $10 | MT |
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 situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.00% | 251M | D+ | ||
+1.91% | 9.88B | B | ||
-1.53% | 7.11B | B- | ||
-9.90% | 5.98B | C- | ||
+4.31% | 5.39B | D | ||
-19.09% | 3.03B | C- | ||
-10.94% | 2.55B | C- | ||
-15.25% | 1.41B | C | ||
-18.83% | 1.41B | D+ | ||
-5.91% | 1.39B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AFCG Stock
- Ratings AFC Gamma, Inc.