AFC Gamma Shares Outstanding vs. Return On Asset

AFCG Stock  USD 9.62  0.05  0.52%   
Based on the key profitability measurements obtained from AFC Gamma's financial statements, AFC Gamma's profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess AFC Gamma's ability to earn profits and add value for shareholders. At this time, AFC Gamma's Days Of Sales Outstanding is most likely to decrease significantly in the upcoming years. At this time, AFC Gamma's Net Income is most likely to increase significantly in the upcoming years. The AFC Gamma's current Net Interest Income is estimated to increase to about 64.5 M, while Operating Income is forecasted to increase to (17.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.950.7298
Significantly Up
Slightly volatile
Net Profit Margin0.620.4026
Way Up
Slightly volatile
Pretax Profit Margin0.630.4345
Way Up
Slightly volatile
Return On Assets0.0410.0449
Significantly Down
Pretty Stable
Return On Equity0.05910.0655
Moderately Down
Slightly volatile
For AFC Gamma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AFC Gamma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AFC Gamma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AFC Gamma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AFC Gamma over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.
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.

AFC Gamma Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AFC Gamma's current stock value. Our valuation model uses many indicators to compare AFC Gamma value to that of its competitors to determine the firm's financial worth.
AFC Gamma is number one stock in shares outstanding category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for AFC Gamma is about  1,568,050,000 . The current Return On Assets is estimated to decrease to 0.04. Comparative valuation analysis is a catch-all technique that is used if you cannot value AFC Gamma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AFC Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

AFC Gamma

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
21.95 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

AFC Gamma

Return On Asset

 = 

Net Income

Total Assets

 = 
0.014
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

AFC Return On Asset Comparison

AFC Gamma is currently under evaluation in return on asset category among its peers.

AFC Gamma Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AFC Gamma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AFC Gamma will eventually generate negative long term returns. The profitability progress is the general direction of AFC Gamma's change in net profit over the period of time. It can combine multiple indicators of AFC Gamma, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income(1.00)(1.05)
Operating Income-18.6 M-17.7 M
Income Before Tax22.6 M23.4 M
Total Other Income Expense Net41.2 M43.3 M
Net Income Applicable To Common Shares41.3 M24.7 M
Net Income21 M22.6 M
Income Tax Expense1.7 M1.5 M
Net Interest Income64.2 M64.5 M
Interest Income70.5 M69.7 M
Net Income From Continuing Ops21 M20.8 M
Non Operating Income Net Other-3.2 M-3.1 M
Change To Netincome18 M18.9 M
Net Income Per Share 1.03  0.89 
Income Quality 1.01  0.54 
Net Income Per E B T 0.93  1.07 

AFC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AFC Gamma. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AFC Gamma position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AFC Gamma's important profitability drivers and their relationship over time.

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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:
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project AFC Gamma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AFC Gamma at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AFC Gamma's income statement, its balance sheet, and the statement of cash flows.
Potential AFC Gamma investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AFC Gamma investors may work on each financial statement separately, they are all related. The changes in AFC Gamma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AFC Gamma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.