AFC Gamma (AFCG) Competitors

$12.35
-0.05 (-0.40%)
(As of 05/7/2024 ET)

AFCG vs. AOMR, SWKH, CANG, CPSS, MLP, BEEP, OPI, FPH, TRC, and JFU

Should you be buying AFC Gamma stock or one of its competitors? The main competitors of AFC Gamma include Angel Oak Mortgage REIT (AOMR), SWK (SWKH), Cango (CANG), Consumer Portfolio Services (CPSS), Maui Land & Pineapple (MLP), Mobile Infrastructure (BEEP), Office Properties Income Trust (OPI), Five Point (FPH), Tejon Ranch (TRC), and 9F (JFU).

AFC Gamma vs.

AFC Gamma (NASDAQ:AFCG) and Angel Oak Mortgage REIT (NYSE:AOMR) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, community ranking, media sentiment, risk, analyst recommendations, institutional ownership, profitability, valuation and earnings.

In the previous week, Angel Oak Mortgage REIT had 4 more articles in the media than AFC Gamma. MarketBeat recorded 5 mentions for Angel Oak Mortgage REIT and 1 mentions for AFC Gamma. Angel Oak Mortgage REIT's average media sentiment score of -0.32 beat AFC Gamma's score of -0.50 indicating that Angel Oak Mortgage REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AFC Gamma
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
Angel Oak Mortgage REIT
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

26.5% of AFC Gamma shares are owned by institutional investors. Comparatively, 80.2% of Angel Oak Mortgage REIT shares are owned by institutional investors. 26.2% of AFC Gamma shares are owned by company insiders. Comparatively, 2.5% of Angel Oak Mortgage REIT shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

AFC Gamma pays an annual dividend of $1.92 per share and has a dividend yield of 15.5%. Angel Oak Mortgage REIT pays an annual dividend of $1.28 per share and has a dividend yield of 11.3%. AFC Gamma pays out 188.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Angel Oak Mortgage REIT pays out 94.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Angel Oak Mortgage REIT has a net margin of 35.14% compared to AFC Gamma's net margin of 30.38%. AFC Gamma's return on equity of 12.10% beat Angel Oak Mortgage REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
AFC Gamma30.38% 12.10% 8.92%
Angel Oak Mortgage REIT 35.14%-12.35%-1.24%

AFC Gamma has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500. Comparatively, Angel Oak Mortgage REIT has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500.

AFC Gamma currently has a consensus price target of $17.50, suggesting a potential upside of 41.70%. Angel Oak Mortgage REIT has a consensus price target of $11.00, suggesting a potential downside of 3.17%. Given AFC Gamma's higher probable upside, research analysts clearly believe AFC Gamma is more favorable than Angel Oak Mortgage REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AFC Gamma
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Angel Oak Mortgage REIT
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Angel Oak Mortgage REIT has higher revenue and earnings than AFC Gamma. Angel Oak Mortgage REIT 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
AFC Gamma$64.18M3.98$20.95M$1.0212.11
Angel Oak Mortgage REIT$95.95M2.96$33.71M$1.358.41

AFC Gamma received 5 more outperform votes than Angel Oak Mortgage REIT when rated by MarketBeat users. Likewise, 50.00% of users gave AFC Gamma an outperform vote while only 37.50% of users gave Angel Oak Mortgage REIT an outperform vote.

CompanyUnderperformOutperform
AFC GammaOutperform Votes
14
50.00%
Underperform Votes
14
50.00%
Angel Oak Mortgage REITOutperform Votes
9
37.50%
Underperform Votes
15
62.50%

Summary

Angel Oak Mortgage REIT beats AFC Gamma on 11 of the 20 factors compared between the two stocks.

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$255.27M$3.10B$8.92B$7.79B
Dividend Yield15.73%6.06%10.45%3.97%
P/E Ratio12.1126.9856.9119.17
Price / Sales3.9815.603,517.4081.10
Price / Cash6.0318.9127.6428.61
Price / Book0.791.622.444.42
Net Income$20.95M-$7.52M$995.10M$217.17M
7 Day Performance3.52%2.11%1.56%3.06%
1 Month Performance2.92%-2.22%-0.37%-2.28%
1 Year Performance11.56%0.35%15.26%8.81%

AFC Gamma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AOMR
Angel Oak Mortgage REIT
1.5856 of 5 stars
$10.53
-2.7%
$11.00
+4.5%
+42.7%$262.93M$95.95M7.80300News Coverage
Gap Up
SWKH
SWK
0 of 5 stars
$17.34
+0.6%
N/A+2.7%$216.75M$37.76M13.7623Upcoming Earnings
News Coverage
CANG
Cango
0 of 5 stars
$1.47
+2.8%
N/A+38.7%$198.14M$239.71M-21.00827Gap Up
CPSS
Consumer Portfolio Services
0 of 5 stars
$8.56
+0.8%
N/A-17.1%$180.87M$352.01M4.78890Positive News
MLP
Maui Land & Pineapple
0 of 5 stars
$19.48
-1.6%
N/A+63.9%$383.37M$10.91M-129.869Upcoming Earnings
BEEP
Mobile Infrastructure
0 of 5 stars
$3.59
+1.1%
N/AN/A$109.14M$30.27M0.0018Positive News
OPI
Office Properties Income Trust
2.4392 of 5 stars
$2.02
-3.3%
$9.30
+360.4%
-61.8%$98.50M$533.55M-1.401,100Earnings Report
Analyst Forecast
Analyst Revision
Gap Down
FPH
Five Point
0.7 of 5 stars
$2.84
-3.1%
N/A+33.7%$421.14M$211.73M3.3490Insider Selling
TRC
Tejon Ranch
0 of 5 stars
$16.78
-1.4%
N/A-6.2%$449.70M$44.74M129.0987News Coverage
JFU
9F
0 of 5 stars
$3.15
-9.5%
N/A-27.1%$37.08M$81.43M0.00331News Coverage

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This page (NASDAQ:AFCG) was last updated on 5/8/2024 by MarketBeat.com Staff

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