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About the company
AFC Gamma, Inc. is an institutional lender to the commercial real estate sector. The Company primarily originates, structures, underwrites, invests in and manages senior secured loans and other types of commercial real estate loans and debt securities, with a specialization in loans to cannabis industry operators in states that have legalized medical and/or adult-use cannabis. The Company’s objective is to provide attractive risk-adjusted returns over time through cash distributions and capital appreciation primarily by providing loans to real estate developers and state-law compliant cannabis companies. The loans it originates are primarily structured as senior loans secured by real estate, equipment, value associated with licenses (where applicable) and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. The Company targets investing strategically across multiple real estate sectors.
- Revenue in USD (TTM)60.70m
- Net income in USD10.87m
- Incorporated2020
- Employees0.00
- LocationAFC Gamma Inc525 Okeechobee Blvd. Suite 1650WEST PALM BEACH 33401United StatesUSA
- Phone+1 (561) 510-2390
- Websitehttps://afcgamma.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| California First Leasing Corp | 54.34m | 38.96m | 181.53m | 98.00 | 4.75 | -- | -- | 3.34 | 4.11 | 4.11 | 5.67 | -- | -- | -- | -- | -- | -- | 3.35 | -- | 4.11 | -- | -- | 71.69 | 77.89 | -- | -- | -- | 48.57 | 221.84 | 0.3244 | 233.18 | 9.98 | -- | -- |
| Consumer Portfolio Services, Inc. | 343.66m | 36.11m | 183.31m | 902.00 | 6.07 | 0.6607 | 4.96 | 0.5334 | 1.44 | 1.44 | 13.74 | 13.20 | 0.1176 | -- | 9.59 | 386,132.60 | 1.24 | 1.68 | 1.27 | 1.71 | 54.65 | 66.87 | 10.51 | 13.09 | -- | -- | 0.9047 | -- | 8.14 | -2.69 | -47.27 | 24.99 | -12.29 | -- |
| Security National Financial Corp | 320.36m | 20.73m | 190.68m | 1.23k | 9.19 | 0.575 | 8.26 | 0.5952 | 0.9011 | 0.9011 | 13.99 | 14.40 | 0.2217 | -- | -- | 261,088.30 | 1.43 | 2.05 | -- | -- | -- | -- | 6.47 | 7.49 | -- | 6.63 | 0.2458 | 0.00 | -21.59 | 2.63 | -43.58 | -7.74 | 26.63 | -- |
| X Financial (ADR) | 664.96m | 163.90m | 191.34m | 521.00 | 1.16 | 0.2357 | -- | 0.2878 | 3.34 | 3.34 | 13.58 | 16.50 | 0.47 | -- | 3.41 | 1,276,308.00 | 11.26 | 5.65 | 13.46 | 7.70 | 40.40 | 38.29 | 23.96 | 13.10 | -- | 118.06 | 0.4187 | -- | 35.14 | 6.34 | 46.16 | 6.09 | -26.18 | -- |
| Ocwen Financial Corp | 1.07bn | -63.70m | 199.15m | 4.50k | -- | 0.4877 | -- | 0.1867 | -8.51 | -8.51 | 136.78 | 52.29 | 0.0856 | -- | 8.04 | 237,022.20 | -0.5114 | -0.4931 | -0.5208 | -0.5053 | 94.63 | 82.45 | -5.97 | -5.41 | -- | 2.24 | 0.966 | -- | 11.83 | 0.0687 | -348.83 | -- | 53.27 | -- |
| SWK Holdings Corp | 40.13m | 12.11m | 217.27m | 22.00 | 18.17 | 0.7758 | 14.93 | 5.41 | 0.9586 | 0.9586 | 3.18 | 22.46 | 0.1288 | -- | 7.50 | 1,744,696.00 | 3.89 | 6.09 | 4.00 | 6.24 | -- | -- | 30.19 | 41.57 | -- | -- | 0.0994 | 0.00 | -8.98 | 7.76 | 17.76 | 20.73 | -- | -- |
| AFC Gamma Inc | 60.70m | 10.87m | 254.21m | 0.00 | 22.99 | 0.8184 | 23.38 | 4.19 | 0.535 | 0.535 | 2.98 | 15.03 | 0.1313 | -- | -- | -- | 2.35 | -- | 2.64 | -- | 77.23 | -- | 17.91 | -- | -- | 3.71 | 0.2211 | -- | -16.37 | -- | -41.69 | -- | -- | -- |
| Paysign Inc | 50.32m | 6.93m | 262.77m | 123.00 | 38.52 | 10.32 | 23.06 | 5.22 | 0.1288 | 0.1288 | 0.9393 | 0.4807 | 0.349 | -- | 2.25 | 409,113.40 | 4.81 | 0.7595 | 29.11 | 3.37 | 51.72 | 50.90 | 13.77 | 1.77 | -- | -- | 0.00 | 0.00 | 24.30 | 15.08 | 528.42 | 20.07 | 34.61 | -- |
| Regional Management Corp | 560.33m | 22.47m | 275.61m | 2.08k | 12.10 | 0.8168 | 7.55 | 0.4919 | 2.30 | 2.30 | 58.37 | 34.10 | 0.3241 | -- | -- | 269,259.50 | 1.30 | 3.33 | 1.35 | 3.78 | -- | -- | 4.01 | 10.26 | -- | 1.43 | 0.8011 | 15.80 | 8.72 | 12.45 | -68.85 | -14.70 | 12.17 | -- |
| Better Home & Finance Holding Co | 88.50m | -536.42m | 288.01m | -- | -- | 2.34 | -- | 3.25 | -0.7138 | -0.7138 | 0.1177 | 0.1631 | 0.0889 | 191.76 | 5.34 | -- | -53.86 | -- | -62.30 | -- | -23.40 | -- | -606.12 | -- | -- | -1.07 | 0.8419 | -- | -77.88 | -- | 39.65 | -- | -- | -- |
| CPI Card Group Inc | 435.63m | 18.57m | 290.85m | 1.45k | 16.71 | -- | 8.38 | 0.6677 | 1.56 | 1.56 | 36.64 | -4.25 | 1.41 | 3.68 | 6.02 | 300,850.10 | 6.01 | 6.77 | 7.63 | 8.61 | 35.33 | 35.75 | 4.26 | 4.65 | 1.32 | 2.08 | 1.22 | 0.00 | -6.56 | 11.69 | -34.36 | -- | 2.60 | -- |
| Chicago Atlantic Real Estate Finance Inc | 61.89m | 36.75m | 296.05m | 0.00 | 7.88 | 1.04 | -- | 4.78 | 1.97 | 1.97 | 3.34 | 14.97 | 0.1752 | -- | 17.09 | -- | 10.40 | -- | 11.39 | -- | 89.92 | -- | 59.37 | -- | -- | -- | 0.2213 | -- | 22.55 | -- | 19.87 | -- | -- | -- |
| Angel Oak Mortgage REIT Inc | 30.68m | 46.06m | 301.08m | -- | 6.54 | 1.14 | -- | 9.81 | 1.84 | 1.84 | 1.23 | 10.55 | 0.0127 | -- | 2.53 | -- | 1.90 | -1.62 | 2.71 | -2.36 | 94.21 | 93.98 | 150.12 | -72.40 | -- | -- | 0.8605 | -- | -44.97 | 121.59 | 117.95 | -- | -- | -- |
| Lesaka Technologies Inc | 551.33m | -23.73m | 308.46m | 2.30k | -- | 1.81 | 110.44 | 0.5595 | -0.3924 | -0.3924 | 9.10 | 2.68 | 0.944 | 15.76 | 16.06 | 239,394.30 | -3.50 | -15.07 | -4.45 | -19.88 | 21.55 | 23.42 | -3.71 | -39.23 | 1.41 | 0.252 | 0.4625 | -- | 137.17 | 2.81 | 20.06 | -- | 11.43 | -- |
| LexinFintech Holdings Ltd - ADR | 1.80bn | 147.21m | 315.72m | 4.27k | 2.33 | 0.2289 | -- | 0.1751 | 0.802 | 0.802 | 9.96 | 8.17 | 0.5688 | 195.24 | 2.61 | 422,502.40 | 4.64 | 7.03 | 10.10 | 15.32 | 34.56 | 38.77 | 8.16 | 12.58 | 1.50 | 3.36 | 0.3604 | 1.91 | 32.35 | 11.44 | 30.03 | -11.62 | 33.45 | -- |
| NewtekOne Inc | 217.22m | 43.66m | 324.26m | 528.00 | 7.24 | 1.38 | 7.02 | 1.49 | 1.81 | 1.81 | 8.94 | 10.28 | 0.1574 | -- | 4.42 | 411,393.90 | 3.28 | 5.04 | 5.26 | 5.74 | 91.41 | -- | 20.82 | 33.12 | -- | 0.9825 | 0.8222 | 99.33 | 42.08 | 17.02 | 41.98 | 5.16 | -6.09 | -16.74 |
Data as of May 23 2024. Currency figures normalised to AFC Gamma Inc's reporting currency: US Dollar USD
20.21%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2024 | 1.33m | 6.42% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 814.32k | 3.94% |
| Wasatch Advisors, Inc.as of 31 Mar 2024 | 640.62k | 3.10% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 366.16k | 1.77% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 09 May 2024 | 310.11k | 1.50% |
| Global X Management Co. LLCas of 31 Mar 2024 | 166.62k | 0.81% |
| Bridgeway Capital Management LLCas of 31 Mar 2024 | 159.62k | 0.77% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Mar 2024 | 148.41k | 0.72% |
| Renaissance Technologies LLCas of 31 Mar 2024 | 132.50k | 0.64% |
| Global X Investments Canada, Inc.as of 31 Mar 2024 | 112.91k | 0.55% |
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Data from 31 Mar 2024 - 16 May 2024Source: FactSet Research Systems Inc.
