AFC Gamma (AFCG) Stock Price, News & Analysis

Company Overview

AFC Gamma, Inc. is a specialty finance company focused primarily on providing institutional debt financing to businesses operating in the regulated cannabis industry. The company has historically targeted established cannabis operators and other participants in the industry that may have limited access to traditional bank financing.

Its financing activities have included senior secured loans, mortgage-backed loans and other structured debt arrangements. Borrowers may use these funds to support the acquisition, development or expansion of cannabis cultivation, processing, manufacturing and retail facilities, as well as related working-capital and corporate needs.

AFC Gamma was founded in 2019 and became a publicly traded company in 2021. Its lending activities have focused on regulated cannabis markets in the United States. Leonard M. Tannenbaum, who founded AFC Gamma, has served as the company’s chief executive officer.

Key Stats

• Today's Range: $3.31 to $3.34
• 50-Day Range: $2.96 to $3.62
• 52-Week Range: $2.06 to $3.84
• Volume: 1,605 shs
• Average Volume: 193,148 shs
• Market Capitalization: $73.92 million
• P/E Ratio: 3.17
• Dividend Yield: 6.06%
• Price Target: N/A
• Consensus Rating: Reduce

AFC Gamma Stock Analysis - MarketRank™

AFC Gamma scored higher than 78% of companies evaluated by MarketBeat, and ranked 341st out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Reduce

Consensus Rating

AFC Gamma has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

AFC Gamma has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 5.63%

Earnings Growth

Earnings for AFC Gamma are expected to grow by 5.63% in the coming year, from $0.71 to $0.75 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of AFC Gamma is 3.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of AFC Gamma is 3.21, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.69.

Price to Book Value per Share Ratio

AFC Gamma has a P/B Ratio of 0.39. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.86% of the float of AFC Gamma has been sold short.

Short Interest Ratio / Days to Cover

AFC Gamma has a short interest ratio ("days to cover") of 15.03, which indicates bearish sentiment.

Change versus previous month

Short interest in AFC Gamma has recently decreased by 8.23%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

AFC Gamma is a leading dividend payer. It pays a dividend yield of 5.70%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

AFC Gamma does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of AFC Gamma is 19.23%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, AFC Gamma will have a dividend payout ratio of 26.67% next year. This indicates that AFC Gamma will be able to sustain or increase its dividend.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.47

News Sentiment

AFC Gamma has a news sentiment score of 1.47. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for AFC Gamma this week, compared to 3 articles on an average week.

MarketBeat Follows

1 people have added AFC Gamma to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 4.6 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

3 insiders have purchased shares of AFC Gamma in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $1,973,200.00 in company stock, which represents 2.6374% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, AFC Gamma insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,973,200.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

30.70% of the stock of AFC Gamma is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

26.53% of the stock of AFC Gamma is held by institutions.

Company Calendar

• Record date for 10/15 Dividend: 9/30/2026
• Ex-Dividend for 10/15 Dividend: 9/30/2026
• Dividend Payable: 10/15/2026
• Last Earnings: 11/05/2026
• Today: 11/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:AFCG
• CIK: 1822523
• Web: advancedflowercapital.com
• Phone: 561-510-2390
• Fax: N/A
• Employees: 26
• Year Founded: 2020

Profitability

• EPS (Trailing Twelve Months): $1.04
• Trailing P/E Ratio: 3.21
• Forward P/E Ratio: 4.39
• P/E Growth: N/A
• Net Income: -$20.67 million
• Net Margins: 71.50%
• Pretax Margin: 40.22%
• Return on Equity: 4.57%
• Return on Assets: 2.31%

Debt

• Debt-to-Equity Ratio: 0.63
• Current Ratio: 1.27
• Quick Ratio: 1.34

Sales & Book Value

• Annual Sales: $31.32 million
• Price / Sales: 2.36
• Cash Flow: $0.11 per share
• Price / Cash Flow: 29.48
• Book Value: $8.55 per share
• Price / Book: 0.39

Miscellaneous

• Outstanding Shares: 22,400,000
• Free Float: 15,526,000
• Market Cap: $73.83 million
• Optionable: Optionable
• Beta: 1.00