Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AFCG
SellSinkerAdvanced Flower Capital Inc. · Financial Services · United States · $81M · Avg Vol: $349K/d
COMPANY DESCRIPTION
AFC Gamma, Inc. is a commercial real estate finance company that originates, structures, and manages senior secured loans for established cannabis operators. The company operates in a highly regulated, capital-constrained industry, allowing it to command premium interest rates and strong collateral packages on its loans. As a specialty lender structured as a REIT, it provides institutional capital to a niche market with limited traditional banking access.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.8M | 40.0M | 25.4M | 13.7M | -37.4% | 19.1M | 16.3M | 16.6M | 9.9% |
| EPS | 1.80 | 1.02 | 0.78 | -0.95 | -34.2% | 0.19 | — | — | — |
| Shares | 20.4M | 20.5M | 22.3M | 23.5M | +15.5% | 22.5M | — | — | — |
| Debt | 157.1M | 130.0M | 188.6M | 97.3M | -14.8% | 206.6M | — | — | — |
| Equity | 339.1M | 320.1M | 201.4M | 175.6M | -19.7% | — | — | — | — |
| Op CF | 31.3M | 21.2M | 21.6M | 11.2M | -28.9% | -31.5M | — | — | — |
| Inv CF | -16.3M | 28.5M | -4.8M | 34.9M | — | — | — | — | — |
| Fin CF | 16.1M | -68.5M | -34.7M | -111.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AFCG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AFCG | Advanced Flower Capital Inc.(you) | $81M | 32 | Sell |
| PNI | PIMCO New York Municipal Income Fund II | $77M | 30 | Sell |
| EVF | Eaton Vance Senior Income Trust | $90M | 31 | Sell |
| SAMG | Silvercrest Asset Management Group Inc. | $79M | 34 | Sell |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $77M | 30 | Sell |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 34 | Sell |
| MGF | Aberdeen Government Markets Income Fund | $92M | 33 | Sell |
| VGI | Virtus Global Multi-Sector Income Fund | $83M | 36 | Hold |
| PGZ | Principal Real Estate Income Fund | $66M | 30 | Sell |
| VLT | Invesco High Income Trust II | $66M | 35 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%