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AFC Gamma (AFCG) Competitors

$12.15
+0.24 (+2.02%)
(As of 05:32 PM ET)

AFCG vs. SWKH, RM, MRLN, CPSS, HPP, CRESY, FRPH, TRC, FPH, and MLP

Should you be buying AFC Gamma stock or one of its competitors? The main competitors of AFC Gamma include SWK (SWKH), Regional Management (RM), Marlin Business Services (MRLN), Consumer Portfolio Services (CPSS), Hudson Pacific Properties (HPP), Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY), FRP (FRPH), Tejon Ranch (TRC), Five Point (FPH), and Maui Land & Pineapple (MLP).

AFC Gamma vs.

SWK (NASDAQ:SWKH) and AFC Gamma (NASDAQ:AFCG) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, community ranking, dividends, media sentiment, risk, valuation, profitability and analyst recommendations.

AFC Gamma has higher revenue and earnings than SWK. SWK is trading at a lower price-to-earnings ratio than AFC Gamma, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SWK$37.76M5.59$15.89M$0.9717.45
AFC Gamma$64.18M3.91$20.95M$0.5223.37

AFC Gamma received 5 more outperform votes than SWK when rated by MarketBeat users. However, 50.00% of users gave SWK an outperform vote while only 48.28% of users gave AFC Gamma an outperform vote.

CompanyUnderperformOutperform
SWKOutperform Votes
9
50.00%
Underperform Votes
9
50.00%
AFC GammaOutperform Votes
14
48.28%
Underperform Votes
15
51.72%

In the previous week, AFC Gamma had 3 more articles in the media than SWK. MarketBeat recorded 5 mentions for AFC Gamma and 2 mentions for SWK. SWK's average media sentiment score of 1.45 beat AFC Gamma's score of -0.24 indicating that AFC Gamma is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SWK
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AFC Gamma
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SWK has a beta of 0.35, meaning that its share price is 65% less volatile than the S&P 500. Comparatively, AFC Gamma has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500.

99.3% of SWK shares are held by institutional investors. Comparatively, 26.5% of AFC Gamma shares are held by institutional investors. 1.0% of SWK shares are held by insiders. Comparatively, 26.2% of AFC Gamma shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

SWK has a net margin of 30.19% compared to SWK's net margin of 16.27%. SWK's return on equity of 11.77% beat AFC Gamma's return on equity.

Company Net Margins Return on Equity Return on Assets
SWK30.19% 5.11% 4.50%
AFC Gamma 16.27%11.77%8.37%

AFC Gamma has a consensus price target of $10.00, suggesting a potential downside of 17.70%. Given SWK's higher possible upside, analysts clearly believe AFC Gamma is more favorable than SWK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SWK
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
AFC Gamma
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

AFC Gamma beats SWK on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AFCG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AFCG vs. The Competition

MetricAFC GammaReal estate IndustryFinance SectorNASDAQ Exchange
Market Cap$251.14M$3.03B$9.10B$8.16B
Dividend Yield15.81%6.64%10.58%4.04%
P/E Ratio23.3728.4559.5216.86
Price / Sales3.9114.513,519.2975.50
Price / Cash6.0018.7528.0730.80
Price / Book0.781.592.454.33
Net Income$20.95M-$6.87M$1.01B$215.75M
7 Day Performance3.40%-4.68%-0.75%-1.35%
1 Month Performance-1.62%1.42%-0.07%-0.69%
1 Year Performance-3.34%-9.41%11.78%1.58%

AFC Gamma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWKH
SWK
0 of 5 stars
$17.23
+0.9%
N/A-4.4%$214.86M$37.76M17.7623
RM
Regional Management
3.8094 of 5 stars
$27.50
0.0%
$29.00
+5.5%
-6.9%$272.25M$551.40M11.962,081Analyst Forecast
Positive News
MRLN
Marlin Business Services
0 of 5 stars
$23.49
flat
N/AN/A$282.49M$103.36M7.48254
CPSS
Consumer Portfolio Services
0.8646 of 5 stars
$8.28
+3.5%
N/A-33.0%$174.05M$352.01M5.75902Positive News
High Trading Volume
HPP
Hudson Pacific Properties
4.8583 of 5 stars
$4.91
+4.0%
$8.49
+72.9%
-6.1%$693.05M$952.30M-3.07758Positive News
Gap Down
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
2.5855 of 5 stars
$9.90
-0.5%
N/A+19.2%$587.46M$212.69B5.132,706Dividend Announcement
FRPH
FRP
0 of 5 stars
$30.60
-1.0%
N/A+1.8%$582.01M$41.51M97.1515Positive News
TRC
Tejon Ranch
0 of 5 stars
$18.23
+1.4%
N/A-4.8%$488.56M$44.74M607.8787High Trading Volume
FPH
Five Point
0 of 5 stars
$3.26
-1.5%
N/A+28.5%$483.43M$215.97M3.8490
MLP
Maui Land & Pineapple
0 of 5 stars
$20.64
-0.2%
N/A+66.6%$406.40M$10.91M-137.599

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This page (NASDAQ:AFCG) was last updated on 6/7/2024 by MarketBeat.com Staff

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