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AFC Gamma (AFCG) Competitors

$11.75
-0.73 (-5.85%)
(As of 06/24/2024 ET)

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

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

AFC Gamma vs.

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

In the previous week, AFC Gamma and AFC Gamma both had 1 articles in the media. AFC Gamma's average media sentiment score of 1.00 beat Regional Management's score of 0.00 indicating that AFC Gamma is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AFC Gamma
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Regional Management
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

AFC Gamma pays an annual dividend of $1.92 per share and has a dividend yield of 16.3%. Regional Management pays an annual dividend of $1.20 per share and has a dividend yield of 4.4%. AFC Gamma pays out 369.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Regional Management pays out 52.2% of its earnings in the form of a dividend.

AFC Gamma has a net margin of 16.27% compared to Regional Management's net margin of 4.01%. AFC Gamma's return on equity of 11.77% beat Regional Management's return on equity.

Company Net Margins Return on Equity Return on Assets
AFC Gamma16.27% 11.77% 8.37%
Regional Management 4.01%10.70%1.99%

AFC Gamma currently has a consensus price target of $10.00, indicating a potential downside of 14.89%. Regional Management has a consensus price target of $29.00, indicating a potential upside of 5.45%. Given Regional Management's stronger consensus rating and higher probable upside, analysts plainly believe Regional Management is more favorable than AFC Gamma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AFC Gamma
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Regional Management
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

26.5% of AFC Gamma shares are owned by institutional investors. Comparatively, 98.9% of Regional Management shares are owned by institutional investors. 26.2% of AFC Gamma shares are owned by company insiders. Comparatively, 10.5% of Regional Management shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Regional Management received 283 more outperform votes than AFC Gamma when rated by MarketBeat users. Likewise, 59.28% of users gave Regional Management an outperform vote while only 48.28% of users gave AFC Gamma an outperform vote.

CompanyUnderperformOutperform
AFC GammaOutperform Votes
14
48.28%
Underperform Votes
15
51.72%
Regional ManagementOutperform Votes
297
59.28%
Underperform Votes
204
40.72%

AFC Gamma has higher earnings, but lower revenue than Regional Management. Regional Management 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$50.05M4.85$20.95M$0.5222.60
Regional Management$551.40M0.49$15.96M$2.3011.96

AFC Gamma has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500. Comparatively, Regional Management has a beta of 1.5, meaning that its share price is 50% more volatile than the S&P 500.

Summary

AFC Gamma and Regional Management tied by winning 9 of the 18 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$242.84M$3.05B$9.06B$8.30B
Dividend Yield15.36%6.99%10.56%4.09%
P/E Ratio22.6027.4459.5517.84
Price / Sales4.8516.613,485.7793.17
Price / Cash6.1818.0627.8231.86
Price / Book0.751.562.424.20
Net Income$20.95M-$117.99M$1.00B$216.09M
7 Day Performance-5.47%-1.94%0.20%0.09%
1 Month Performance-5.92%-5.63%-1.07%-2.47%
1 Year Performance-8.27%-6.92%18.56%0.21%

AFC Gamma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RM
Regional Management
3.913 of 5 stars
$27.50
+0.2%
$29.00
+5.5%
-7.5%$271.65M$492.14M11.962,081
SWKH
SWK
0 of 5 stars
$16.45
+2.1%
N/A-0.3%$205.13M$37.76M16.9623
MRLN
Marlin Business Services
0 of 5 stars
$23.49
flat
N/AN/A$282.49M$103.36M7.48254
CPSS
Consumer Portfolio Services
1.004 of 5 stars
$8.96
+0.3%
N/A-22.9%$188.34M$352.01M6.22902
HPP
Hudson Pacific Properties
4.9021 of 5 stars
$4.92
+0.6%
$8.49
+72.6%
+20.6%$690.20M$914.06M-3.08758Positive News
FRPH
FRP
0.6634 of 5 stars
$27.84
flat
N/A-0.6%$529.52M$41.51M88.3815High Trading Volume
LPA
Latam Logistic Properties
0 of 5 stars
$15.03
-6.1%
N/AN/A$476.60M$39.44M0.00N/A
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
0 of 5 stars
$7.89
-0.5%
N/A-5.3%$467.90M$825.69M4.092,706Positive News
FPH
Five Point
0 of 5 stars
$3.01
-0.7%
N/A+12.7%$446.35M$211.73M3.5490
TRC
Tejon Ranch
0 of 5 stars
$16.57
-0.2%
N/A-2.4%$444.08M$44.74M552.5287

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This page (NASDAQ:AFCG) was last updated on 6/25/2024 by MarketBeat.com Staff

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