Afc Gamma Stock Analysis

AFC Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFC Gamma recorded a loss per share of 1.06. The entity last dividend was issued on the 30th of September 2025. The firm had 1461:1000 split on the 10th of July 2024. AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal andor adult use cannabis. The company was incorporated in 2020 and is based in West Palm Beach, Florida. Afc Gamma operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. For more info on AFC Gamma please contact Daniel Neville at 561 510 2390 or go to https://advancedflowercapital.com.

AFC Gamma Investment Alerts

AFC Largest EPS Surprises

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AFC Gamma Environmental, Social, and Governance (ESG) Scores

AFC Stock Institutional Investors

Note, although AFC Gamma's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AFC Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.93 M.

AFC Profitablity

Management Efficiency

AFC Gamma has return on total asset (ROA) of (0.0689) % which means that it has lost $0.0689 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1203) %, meaning that it created substantial loss on money invested by shareholders. 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 AFC Gamma's current Return On Tangible Assets is estimated to increase to 0.07. The AFC Gamma's current Return On Capital Employed is estimated to increase to 0.05. At this time, AFC Gamma's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The AFC Gamma's current Return On Assets is estimated to increase to 0.07, while Net Tangible Assets are projected to decrease to roughly 258.1 M.

Technical Drivers

As of the 17th of February 2026, AFC Gamma owns the market risk adjusted performance of (0.18), and Variance of 19.2. AFC Gamma technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AFC Gamma information ratio, and the relationship between the coefficient of variation and value at risk to decide if AFC Gamma is priced adequately, providing market reflects its prevailing price of 2.21 per share. Please also double-check AFC Gamma jensen alpha, which is currently at (0.59) to validate the company can sustain itself at some future date.

AFC Gamma Price Movement Analysis

AFC Gamma Insider Trading Activities

AFC Gamma Outstanding Bonds

AFC Gamma Predictive Daily Indicators

AFC Gamma Forecast Models

AFC Gamma's time-series forecasting models are one of many AFC Gamma's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AFC Gamma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AFC Gamma Bond Ratings

AFC Gamma financial ratings play a critical role in determining how much AFC Gamma have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AFC Gamma's borrowing costs.

AFC Gamma Debt to Cash Allocation

AFC Gamma currently holds 188.61 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. AFC Gamma has a current ratio of 18.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about AFC Gamma's use of debt, we should always consider it together with its cash and equity.

AFC Gamma Total Assets Over Time

AFC Gamma Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AFC Gamma uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AFC Gamma Debt Ratio

28.0

It seems as most of the AFC Gamma's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AFC Gamma's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AFC Gamma, which in turn will lower the firm's financial flexibility.

AFC Gamma Corporate Bonds Issued

AFC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AFC Gamma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AFC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AFC Gamma. By using and applying AFC Stock analysis, traders can create a robust methodology for identifying AFC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AFC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AFC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AFC Gamma stock analysis indicators help investors evaluate how AFC Gamma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AFC Gamma shares will generate the highest return on investment. By understating and applying AFC Gamma stock analysis, traders can identify AFC Gamma position entry and exit signals to maximize returns.

When running AFC Gamma's price analysis, check to measure AFC Gamma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AFC Gamma is operating at the current time. Most of AFC Gamma's value examination focuses on studying past and present price action to predict the probability of AFC Gamma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Gamma's price. Additionally, you may evaluate how the addition of AFC Gamma to your portfolios can decrease your overall portfolio volatility.