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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)62.84m
- Net income in USD20.95m
- 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 | 32.06m | 24.01m | 176.88m | 98.00 | 7.66 | 0.7919 | -- | 5.52 | 2.48 | 2.48 | 3.31 | 23.99 | 0.1438 | -- | -- | -- | 10.77 | 3.35 | 10.87 | 4.11 | -- | -- | 74.91 | 77.89 | -- | -- | 0.00 | 48.57 | 221.84 | 0.3244 | 233.18 | 9.98 | -- | -- |
| Ocwen Financial Corp | 1.07bn | -63.70m | 177.74m | 4.50k | -- | 0.4424 | -- | 0.1666 | -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 | -- |
| Consumer Portfolio Services, Inc. | 340.01m | 45.34m | 186.58m | 890.00 | 4.92 | 0.6807 | 4.04 | 0.5487 | 1.79 | 1.79 | 13.48 | 12.97 | 0.1202 | -- | 7.14 | 382,038.20 | 1.60 | 1.68 | 1.64 | 1.71 | 56.88 | 66.87 | 13.34 | 13.09 | -- | -- | 0.9033 | -- | 8.14 | -2.69 | -47.27 | 24.99 | -12.29 | -- |
| X Financial (ADR) | 665.24m | 163.97m | 190.99m | 461.00 | 1.19 | 0.2364 | -- | 0.2871 | 3.33 | 3.33 | 13.53 | 16.84 | 0.47 | -- | 3.41 | -- | 11.26 | 5.65 | 13.49 | 7.71 | 40.40 | 38.29 | 23.96 | 13.10 | -- | 118.06 | 0.4187 | -- | 35.14 | 6.34 | 46.16 | 6.09 | -- | -- |
| CPI Card Group Inc | 444.55m | 23.99m | 200.08m | 1.45k | 8.71 | -- | 5.01 | 0.4501 | 2.01 | 2.01 | 37.29 | -4.54 | 1.51 | 4.16 | 5.76 | 307,007.60 | 8.13 | 6.77 | 10.14 | 8.61 | 34.98 | 35.75 | 5.40 | 4.65 | 1.92 | 2.29 | 1.23 | 0.00 | -6.56 | 11.69 | -34.36 | -- | 2.60 | -- |
| Bit Digital Inc | 44.92m | -13.89m | 200.98m | 24.00 | -- | 1.40 | 376.75 | 4.47 | -0.1585 | -0.1585 | 0.5133 | 1.42 | 0.31 | -- | 6.15 | 1,871,505.00 | -9.59 | -28.76 | -10.89 | -30.90 | 34.20 | 51.24 | -30.93 | -62.07 | -- | -- | 0.00 | -- | 39.07 | -- | 86.81 | -- | 145.13 | -- |
| Paysign Inc | 47.27m | 6.46m | 215.05m | 123.00 | 33.82 | 8.75 | 20.51 | 4.55 | 0.12 | 0.12 | 0.8922 | 0.4642 | 0.371 | -- | 4.52 | 384,342.80 | 5.07 | 0.7595 | 27.47 | 3.37 | 51.06 | 50.90 | 13.66 | 1.77 | -- | -- | 0.00 | 0.00 | 24.30 | 15.08 | 528.42 | 20.07 | 34.61 | -- |
| SWK Holdings Corp | 37.76m | 15.89m | 215.20m | 23.00 | 13.78 | 0.7678 | 11.66 | 5.70 | 1.25 | 1.25 | 2.97 | 22.43 | 0.1191 | -- | 9.65 | 1,641,739.00 | 5.01 | 6.09 | 5.10 | 6.24 | -- | -- | 42.07 | 41.57 | -- | -- | 0.1334 | 0.00 | -8.98 | 7.76 | 17.76 | 20.73 | -- | -- |
| Granite Point Mortgage Trust Inc | 266.49m | -77.65m | 218.92m | 35.00 | -- | 0.2538 | -- | 0.8215 | -1.50 | -1.50 | 5.16 | 16.98 | 0.0846 | -- | 20.66 | 7,614,029.00 | -2.01 | -0.0307 | -2.92 | -0.0403 | 31.80 | 39.33 | -23.71 | -0.5152 | -- | -- | 0.6943 | -- | 26.84 | 7.53 | -40.35 | -- | -- | -13.16 |
| AFC Gamma Inc | 62.84m | 20.95m | 239.53m | 0.00 | 11.29 | 0.7408 | 11.43 | 3.81 | 1.03 | 1.03 | 3.08 | 15.64 | 0.1275 | -- | -- | -- | 4.25 | -- | 4.96 | -- | 77.62 | -- | 33.34 | -- | -- | 4.85 | 0.2157 | -- | -16.37 | -- | -41.69 | -- | -- | -- |
| Regional Management Corp | 551.40m | 15.96m | 242.60m | 2.08k | 15.12 | 0.7528 | 7.93 | 0.44 | 1.64 | 1.64 | 57.62 | 33.02 | 0.3133 | -- | -- | 264,968.30 | 0.9068 | 3.33 | 0.9465 | 3.78 | -- | -- | 2.89 | 10.26 | -- | 1.31 | 0.8124 | 15.80 | 8.72 | 12.45 | -68.85 | -14.70 | 12.17 | -- |
| Lesaka Technologies Inc | 547.10m | -25.69m | 257.65m | 2.30k | -- | 1.47 | 209.47 | 0.4709 | -0.4235 | -0.4235 | 9.00 | 2.80 | 0.8922 | 13.93 | 15.78 | 237,559.30 | -3.62 | -15.07 | -4.73 | -19.88 | 21.41 | 23.42 | -4.06 | -39.23 | 1.36 | 0.0579 | 0.4926 | -- | 137.17 | 2.81 | 20.06 | -- | 11.43 | -- |
| Angel Oak Mortgage REIT Inc | 28.90m | 33.71m | 272.12m | -- | 8.08 | 1.06 | -- | 9.42 | 1.35 | 1.35 | 1.16 | 10.26 | 0.011 | -- | 2.31 | -- | 1.28 | -1.62 | 1.87 | -2.36 | 91.41 | 93.98 | 116.65 | -72.40 | -- | -- | 0.8659 | -- | -44.97 | 121.59 | 117.95 | -- | -- | -- |
| LexinFintech Holdings Ltd - ADR | 1.80bn | 147.27m | 273.38m | 3.87k | 2.09 | 0.2038 | -- | 0.1515 | 0.8028 | 0.8028 | 10.05 | 8.24 | 0.5688 | 195.24 | 2.61 | -- | 4.64 | 7.03 | 10.10 | 15.32 | 34.56 | 38.77 | 8.16 | 12.58 | 1.50 | 3.36 | 0.3604 | -- | 32.35 | 11.44 | 30.03 | -11.62 | -- | -- |
| NewtekOne Inc | 200.50m | 45.88m | 277.23m | 528.00 | 5.95 | 1.21 | 5.69 | 1.38 | 1.89 | 1.89 | 8.18 | 10.09 | 0.1651 | -- | 6.31 | 379,729.20 | 3.90 | 5.04 | 5.18 | 5.74 | 90.86 | -- | 23.59 | 33.12 | -- | 0.8389 | 0.8164 | 99.33 | 42.08 | 17.02 | 41.98 | 5.16 | -6.09 | -16.74 |
| Chicago Atlantic Real Estate Finance Inc | 63.08m | 38.71m | 279.69m | 0.00 | 7.34 | 1.03 | -- | 4.43 | 2.09 | 2.09 | 3.43 | 14.94 | 0.1796 | -- | 68.89 | -- | 11.02 | -- | 14.28 | -- | 90.88 | -- | 61.37 | -- | -- | -- | 0.1954 | -- | 22.55 | -- | 19.87 | -- | -- | -- |
Data as of Apr 16 2024. Currency figures normalised to AFC Gamma Inc's reporting currency: US Dollar USD
19.59%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2023 | 1.30m | 6.30% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 870.57k | 4.21% |
| Wasatch Advisors, Inc.as of 31 Dec 2023 | 573.92k | 2.78% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 320.62k | 1.55% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 02 Apr 2024 | 294.46k | 1.43% |
| Renaissance Technologies LLCas of 31 Dec 2023 | 172.40k | 0.83% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Dec 2023 | 145.84k | 0.71% |
| Horizons ETFs Management (Canada), Inc.as of 31 Dec 2023 | 133.94k | 0.65% |
| Global X Management Co. LLCas of 31 Dec 2023 | 121.09k | 0.59% |
| Bridgeway Capital Management LLCas of 31 Dec 2023 | 113.27k | 0.55% |
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Data from 31 Dec 2023 - 11 Apr 2024Source: FactSet Research Systems Inc.
