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.
Enterprise Value |
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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 | |
| AFC Gamma has a strong financial position based on the latest SEC filings | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Analysts Set AFC Gamma, Inc. Price Target at 11.67 - MarketBeat |
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 |
AFC Gamma Target Price Consensus
AFC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AFC Gamma's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most AFC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AFC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AFC Gamma, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAFC Gamma Target Price Projection
AFC Gamma's current and average target prices are 8.62 and 12.60, respectively. The current price of AFC Gamma is the price at which AFC Gamma is currently trading. On the other hand, AFC Gamma's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On AFC Gamma Target Price
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 | O'shaughnessy Asset Management Llc | 2024-09-30 | 116.2 K | Advisorshares Investments, Llc | 2024-09-30 | 114.6 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 113.2 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 88.9 K | Los Angeles Capital Management Llc | 2024-09-30 | 86.1 K | Penserra Capital Management, Llc | 2024-09-30 | 78.3 K | Nuveen Asset Management, Llc | 2024-09-30 | 67.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 62.3 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 60.8 K | Blackrock Inc | 2024-09-30 | 1.6 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 189.23 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 | 0.06 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 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. At this time, AFC Gamma's Return On Equity is most likely to increase slightly in the upcoming years. At this time, AFC Gamma's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The AFC Gamma's current Debt To Assets is estimated to increase to 0.41, while Net Tangible Assets are projected to decrease to roughly 258.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.17 | 11.27 | |
| Tangible Book Value Per Share | 14.17 | 11.27 | |
| Enterprise Value Over EBITDA | 7.49 | 9.58 | |
| Price Book Value Ratio | 0.60 | 0.57 | |
| Enterprise Value Multiple | 7.49 | 9.58 | |
| Price Fair Value | 0.60 | 0.57 | |
| Enterprise Value | 202 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 9.1792 | Revenue | Quarterly Revenue Growth (0.39) | Revenue Per Share | Return On Equity |
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
F4 | 23rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | 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 |
AFC Gamma Earnings Estimation Breakdown
The calculation of AFC Gamma's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AFC Gamma is estimated to be 0.3855 with the future projection ranging from a low of 0.3 to a high of 0.4325. Please be aware that this consensus of annual earnings estimates for AFC Gamma is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.30 Lowest | Expected EPS | 0.43 Highest |
AFC Gamma Earnings Projection Consensus
Suppose the current estimates of AFC Gamma's value are higher than the current market price of the AFC Gamma stock. In this case, investors may conclude that AFC Gamma is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AFC Gamma's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 89.74% | 0.05 | 0.3855 | 0.27 |
AFC Gamma Earnings History
Earnings estimate consensus by AFC Gamma analysts from Wall Street is used by the market to judge AFC Gamma's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only AFC Gamma's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.AFC Gamma Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AFC Gamma's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AFC Gamma Earnings per Share Projection vs Actual
Actual Earning per Share of AFC Gamma refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AFC Gamma predict the company's earnings will be in the future. The higher the earnings per share of AFC Gamma, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.AFC Gamma Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as AFC Gamma, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AFC Gamma should always be considered in relation to other companies to make a more educated investment decision.AFC Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact AFC Gamma's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | 0.35 | 0.05 | -0.3 | 85 | ||
2024-08-07 | 2024-06-30 | 0.52 | 0.56 | 0.04 | 7 | ||
2024-05-09 | 2024-03-31 | 0.51 | 0.49 | -0.02 | 3 | ||
2024-03-07 | 2023-12-31 | 0.5 | 0.49 | -0.01 | 2 | ||
2023-11-08 | 2023-09-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2023-08-08 | 2023-06-30 | 0.54 | 0.49 | -0.05 | 9 | ||
2023-05-10 | 2023-03-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2023-03-07 | 2022-12-31 | 0.58 | 0.62 | 0.04 | 6 | ||
2022-11-08 | 2022-09-30 | 0.66 | 0.59 | -0.07 | 10 | ||
2022-08-09 | 2022-06-30 | 0.6 | 0.69 | 0.09 | 15 | ||
2022-05-10 | 2022-03-31 | 0.57 | 0.62 | 0.05 | 8 | ||
2022-03-10 | 2021-12-31 | 0.53 | 0.52 | -0.01 | 1 | ||
2021-11-04 | 2021-09-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2021-08-05 | 2021-06-30 | 0.48 | 0.43 | -0.05 | 10 | ||
2021-05-11 | 2021-03-31 | 0.34 | 0.45 | 0.11 | 32 | ||
2021-03-19 | 2020-12-31 | 0 | 0.43 | 0.43 | 0 | ||
2020-12-28 | 2020-09-30 | 0 | 0.11 | 0.11 | 0 | ||
2020-09-30 | 2020-06-30 | 0 | 0.3918 | 0.3918 | 0 |
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 0.27 | Revenue Per Share | 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.