AFC Gamma (AFCG) Competitors

$11.66
-0.13 (-1.10%)
(As of 11:18 AM ET)

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

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

AFC Gamma vs.

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

SWK has a beta of 0.32, suggesting that its stock price is 68% less volatile than the S&P 500. Comparatively, AFC Gamma has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500.

SWK has a net margin of 42.07% compared to SWK's net margin of 30.38%. SWK's return on equity of 12.10% beat AFC Gamma's return on equity.

Company Net Margins Return on Equity Return on Assets
SWK42.07% 6.67% 5.94%
AFC Gamma 30.38%12.10%8.92%

In the previous week, AFC Gamma had 3 more articles in the media than SWK. MarketBeat recorded 3 mentions for AFC Gamma and 0 mentions for SWK. AFC Gamma's average media sentiment score of 0.00 beat SWK's score of -0.21 indicating that SWK is being referred to more favorably in the media.

Company Overall Sentiment
SWK Neutral
AFC Gamma Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SWK$37.76M5.72$15.89M$1.2613.71
AFC Gamma$64.18M3.76$20.95M$1.0211.43

AFC Gamma received 5 more outperform votes than SWK when rated by MarketBeat users.

CompanyUnderperformOutperform
SWKOutperform Votes
9
50.00%
Underperform Votes
9
50.00%
AFC GammaOutperform Votes
14
50.00%
Underperform Votes
14
50.00%

99.3% of SWK shares are owned by institutional investors. Comparatively, 26.5% of AFC Gamma shares are owned by institutional investors. 1.4% of SWK shares are owned by insiders. Comparatively, 28.5% of AFC Gamma shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

AFC Gamma has a consensus target price of $17.50, suggesting a potential upside of 50.09%. 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
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

AFC Gamma beats SWK on 9 of the 15 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$241.01M$3.12B$8.38B$7.49B
Dividend Yield16.22%6.14%10.48%3.96%
P/E Ratio11.4319.7958.7416.40
Price / Sales3.7614.263,537.9181.34
Price / Cash5.8518.5527.6434.56
Price / Book0.751.582.384.29
Net Income$20.95M-$8.17M$992.24M$213.66M
7 Day Performance2.73%2.08%2.10%1.14%
1 Month Performance-10.51%-5.87%-1.33%-4.26%
1 Year Performance-1.85%-3.68%12.49%7.75%

AFC Gamma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWKH
SWK
0 of 5 stars
$17.04
-1.0%
N/A-1.9%$213M$37.76M13.5221Gap Down
AOMR
Angel Oak Mortgage REIT
0.838 of 5 stars
$10.92
+0.2%
$11.00
+0.7%
+33.9%$272.67M$95.95M8.09300News Coverage
Gap Up
FRPH
FRP
0 of 5 stars
$29.23
-3.1%
N/A+5.5%$277.69M$41.51M53.1515Analyst Downgrade
Stock Split
News Coverage
Gap Up
CANG
Cango
0 of 5 stars
$1.37
-4.2%
N/A+19.2%$184.66M$239.71M-19.57827News Coverage
Positive News
Gap Up
CPSS
Consumer Portfolio Services
0 of 5 stars
$8.63
-2.3%
N/A-3.9%$182.35M$352.01M4.82890News Coverage
BEEP
Mobile Infrastructure
0 of 5 stars
$3.50
-4.1%
N/AN/A$106.40M$30.27M0.0018News Coverage
OPI
Office Properties Income Trust
2.9615 of 5 stars
$1.91
-0.5%
$9.30
+386.9%
-71.5%$93.13M$533.55M-1.331,100Upcoming Earnings
News Coverage
Positive News
TRC
Tejon Ranch
0 of 5 stars
$14.99
+0.1%
N/A-3.2%$401.73M$44.74M115.3287Positive News
JFU
9F
0 of 5 stars
$2.79
-11.1%
N/A+23.9%$32.84M$81.43M0.00331Gap Down
FPH
Five Point
1.4211 of 5 stars
$3.03
-2.3%
N/A+22.4%$449.32M$211.73M4.0490Insider Selling
News Coverage

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This page (NASDAQ:AFCG) was last updated on 4/24/2024 by MarketBeat.com Staff

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