Stock AFCG AFC GAMMA, INC.
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Financials AFC Gamma, Inc.

Equities

AFCG

US00109K1051

Specialized REITs

Real-time Estimate Cboe BZX
Other stock markets
 03:11:26 2024-05-24 pm EDT 		5-day change 1st Jan Change
12.39 USD +1.31% Intraday chart for AFC Gamma, Inc. +1.26% +3.02%
May. 23 AFC Gamma, Inc. Provides Senior Secured Credit Facility to Women-Owned Grön Edibles CI
May. 21 AFC Gamma, Inc. Announces Changes to Board Composition CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 374.2 320.3 246.1 252.8 - -
Enterprise Value (EV) 1 374.2 320.3 246.1 252.8 252.8 252.8
P/E ratio 15 x 8.79 x 11.8 x 8.67 x 6.29 x 4.91 x
Yield 7.34% 14.2% 16.6% 15.9% 16.2% 20.8%
Capitalization / Revenue 10.1 x 4.29 x 3.83 x 3.84 x 3.68 x 3.25 x
EV / Revenue 10.1 x 4.29 x 3.83 x 3.84 x 3.68 x 3.25 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.37 x 0.94 x 0.77 x 0.86 x - -
Nbr of stocks (in thousands) 16,443 20,364 20,458 20,667 - -
Reference price 2 22.76 15.73 12.03 12.23 12.23 12.23
Announcement Date 3/10/22 3/7/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5.25 37.01 74.68 64.18 65.87 68.78 77.73
EBITDA - - - - - - -
EBIT 1 - 22.62 51.28 42.61 38.2 46.47 59.11
Operating Margin - 61.1% 68.66% 66.4% 57.99% 67.56% 76.05%
Earnings before Tax (EBT) 1 - 21.04 36.96 22.61 34.21 46.19 53.4
Net income 1 4.314 21 35.93 20.95 29.17 40.35 52.66
Net margin 82.16% 56.74% 48.11% 32.65% 44.28% 58.68% 67.74%
EPS 2 0.7600 1.520 1.790 1.020 1.410 1.943 2.490
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 1.670 2.230 2.000 1.950 1.983 2.540
Announcement Date 2/24/21 3/10/22 3/7/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12.96 16.94 19.9 18.14 19.7 16.83 16.1 15.27 15.97 14.76 16.6 16.85 17.12 17.33 17.39
EBITDA - - - - - - - - - - - - - - -
EBIT 1 8.48 10.55 14.11 12.83 13.78 10.42 11.16 10.12 10.91 8.743 10.64 10.28 11 10.02 10.06
Operating Margin 65.41% 62.32% 70.91% 70.7% 69.95% 61.91% 69.32% 66.27% 68.3% 59.24% 64.11% 61.01% 64.22% 57.79% 57.85%
Earnings before Tax (EBT) 1 7.076 10.18 11.52 11.65 3.615 10.2 12.3 8.643 -8.535 0.1042 10.21 12.01 11.89 - -
Net income 1 7.041 10.16 11.35 11.48 2.938 10.03 12.14 7.98 -9.188 -0.0541 10.15 8.92 9.123 9.073 9.294
Net margin 54.32% 60% 57.03% 63.28% 14.91% 59.56% 75.38% 52.25% -57.53% -0.37% 61.13% 52.93% 53.28% 52.36% 53.43%
EPS 2 0.4200 0.5200 0.5700 0.5700 0.1200 0.4900 0.5900 0.3900 -0.5000 -0.0100 0.4925 0.4350 0.4450 0.4400 0.4450
Dividend per Share 2 0.5000 0.5500 0.5600 0.5600 0.5600 0.5600 0.4800 0.4800 0.4800 - 0.4875 0.5050 0.4675 0.4800 0.4800
Announcement Date 3/10/22 5/10/22 8/9/22 11/8/22 3/7/23 5/10/23 8/8/23 11/8/23 3/7/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 16.60 16.70 15.60 14.20 - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/24/21 3/10/22 3/7/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AFC Gamma, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
12.23 USD
Average target price
13.33 USD
Spread / Average Target
+9.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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