AFC Gamma Net Worth
AFC Gamma Net Worth Breakdown | AFCG |
AFC Gamma Net Worth Analysis
AFC Gamma's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AFC Gamma's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AFC Gamma's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AFC Gamma's net worth analysis. One common approach is to calculate AFC Gamma's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AFC Gamma's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AFC Gamma's net worth. This approach calculates the present value of AFC Gamma's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AFC Gamma's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AFC Gamma's net worth. This involves comparing AFC Gamma's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AFC Gamma's net worth relative to its peers.
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To determine if AFC Gamma is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AFC Gamma's net worth research are outlined below:
| AFC Gamma generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders | |
| On 15th of October 2024 AFC Gamma paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from news.google.com: AFC Gamma Inc. Q3 Earnings Beat Estimates - MSN |
AFC Gamma uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AFC Gamma. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AFC Gamma's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know AFC Gamma's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AFC Gamma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AFC Gamma backward and forwards among themselves. AFC Gamma's institutional investor refers to the entity that pools money to purchase AFC Gamma's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Los Angeles Capital Management Llc | 2024-09-30 | 86.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 80.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 75.8 K | Amvescap Plc. | 2024-06-30 | 70.6 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 64.4 K | Penserra Capital Management, Llc | 2024-06-30 | 63.7 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 60.8 K | Empowered Funds, Llc | 2024-06-30 | 55.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 50.4 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 844.4 K |
Follow AFC Gamma's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.28 M.Market Cap |
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Project AFC Gamma's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
When accessing AFC Gamma's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AFC Gamma's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AFC Gamma's profitability and make more informed investment decisions.
Evaluate AFC Gamma's management efficiency
AFC Gamma has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0208 %, meaning that it created $0.0208 on every $100 dollars invested by stockholders. AFC Gamma's management efficiency ratios could be used to measure how well AFC Gamma manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, AFC Gamma's Debt To Assets are most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.75 | 11.27 | |
| Tangible Book Value Per Share | 15.75 | 11.27 | |
| Enterprise Value Over EBITDA | 6.51 | 9.58 | |
| Price Book Value Ratio | 0.52 | 0.50 | |
| Enterprise Value Multiple | 6.51 | 9.58 | |
| Price Fair Value | 0.52 | 0.50 | |
| Enterprise Value | 175.6 M | 267.8 M |
AFC Gamma showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 9.8058 | Revenue 43.2 M | Quarterly Revenue Growth (0.39) | Revenue Per Share 2.11 | Return On Equity 0.0208 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AFC Gamma insiders, such as employees or executives, is commonly permitted as long as it does not rely on AFC Gamma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AFC Gamma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AFC Gamma Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 2nd of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
AFC Gamma Earnings per Share Projection vs Actual
AFC Gamma Corporate Management
| Michael Attar | Controller Office | Profile | |
| Brandon Hetzel | VP Controller | Profile | |
| Hailey Nicholas | Accounting Mang | Profile | |
| Brett Kaufman | CFO Treasurer | Profile | |
| Gabriel Katz | Chief Officer | Profile | |
| Ian Kirby | Chief Staff | Profile |
Already Invested in AFC Gamma?
The danger of trading AFC Gamma is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AFC Gamma is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AFC Gamma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AFC Gamma is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AFC Gamma is a strong investment it is important to analyze AFC Gamma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AFC Gamma's future performance. For an informed investment choice regarding AFC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AFC Gamma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AFC Gamma. If investors know AFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AFC Gamma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Dividend Share 0.48 | Earnings Share 0.26 | Revenue Per Share 2.11 | Quarterly Revenue Growth (0.39) |
The market value of AFC Gamma is measured differently than its book value, which is the value of AFC that is recorded on the company's balance sheet. Investors also form their own opinion of AFC Gamma's value that differs from its market value or its book value, called intrinsic value, which is AFC Gamma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AFC Gamma's market value can be influenced by many factors that don't directly affect AFC Gamma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AFC Gamma's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFC Gamma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Gamma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.