Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AFCG

SELL

Advanced Flower Capital Inc. · Financial Services · United States · $59M · Avg Vol: $279K/d

31
StockRank
Get insider-trade alerts
Q
21
V
41
M
59
P/E (TTM)
ROE
-6.9%
D/E
1.1x
Dividend %
12.5%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue55.8M40.0M25.4M13.7M-37.4%2.7M18.3M19.0M17.8%
EPS1.801.020.78-0.95-34.2%-0.62
Shares20.4M20.5M22.3M23.5M+15.5%22.8M
Debt157.1M130.0M188.6M97.3M-14.8%202.4M
Equity339.1M320.1M201.4M175.6M-19.7%
Op CF31.3M21.2M21.6M11.2M-28.9%-23.5M
Inv CF-16.3M28.5M-4.8M34.9M
Fin CF16.1M-68.5M-34.7M-111.1M
Loading 1Y...
PRICE (1Y)-21.9%
2.572.783.003.213.42Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$2.67
RSI (14)
27.9
52W High
$4.75
From 52W High
0.6%

SCORE BREAKDOWN

Quality
21
ROIC (ROA)
-3.7%*4.9
ROE
-6.9%6.1
GP/Assets
1.0%6.5
Op. Margin
61.0%80.4
FCF/Assets
N/A
Piotroski
28.5
Int. Cover
N/A
D/E Ratio
1.09x26.9
Current Ratio
0.87x24.9
Value
41
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.3x96.8
P/S
22.9x7.7
Div Yield
12.5%95.0
Momentum
59
52W High %
56%7.7
RS 6M
2%55.8
SMA 50/200
1.12x80.1
EPS Rev 4W
0.0%69.8
EPS Rev 12W
N/A
EPS Improve
+246%93.9
Q Growth
181%89.6

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
3.0x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AFCG are excluded.

TickerCompanyMkt CapStockRankSignal
AFCGAdvanced Flower Capital Inc.(you)$59M31SELL
BENFBeneficient$53M29SELL
FMYFirst Trust Mortgage Income Fund$50M33SELL
PNIPIMCO New York Municipal Income Fund II$77M31SELL
VLTInvesco High Income Trust II$66M35HOLD
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.$77M28SELL
NMSNuveen Minnesota Quality Municipal Income Fund$78M28SELL
JMMNuveen Multi-Market Income Fund$54M38HOLD
EVFEaton Vance Senior Income Trust$90M31SELL
VGIVirtus Global Multi-Sector Income Fund$81M34SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Advanced Flower Capital Inc. (AFCG) — Stock Score Summary

Advanced Flower Capital Inc. (AFCG) has a MoatMap StockRank of 31/100 based on Quality (21/100), Value (41/100), and Momentum (59/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$2.67
Market Cap$59M
P/E (Forward)3.02
Price/Book0.35
Return on Equity-6.9%
Debt/Equity1.09x
Gross Margin100.0%
Operating Margin61.0%
Revenue Growth10.1%
Dividend Yield12.5%

Advanced Flower Capital Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Advanced Flower Capital Inc.’s (AFCG) StockRank?
MoatMap’s StockRank for Advanced Flower Capital Inc. (AFCG) is 31/100, with a Sell signal. It is a composite of Quality (21), Value (41), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Advanced Flower Capital Inc. have an economic moat?
Advanced Flower Capital Inc. (AFCG) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Advanced Flower Capital Inc. a buy, hold, or sell?
MoatMap’s current signal for Advanced Flower Capital Inc. (AFCG) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Advanced Flower Capital Inc. in?
Advanced Flower Capital Inc. (AFCG) operates in the Financial Services sector, specifically the Asset Management industry (United States).