AFC Gamma, Inc. (AFCG) Comparison with companies in other sectors?

AFC Gamma, Inc. has a share price of 22.60M. You can analyze AFC Gamma, Inc. (AFCG) competitors across different market sectors through stock heatmaps.

What are AFCG's NET and operating margins?

AFC Gamma, Inc. (AFCG) operating margin is around 0.81, and net profit margin is approximately 0.60 as of the latest reports.

In what way does AFCG's earnings per share (EPS) trend reflect its financial momentum?

AFC Gamma, Inc. (AFCG) EPS is 0.90 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for AFC Gamma, Inc. is 5.07, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for AFC Gamma, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for AFC Gamma, Inc. like P/E which is 4.80, P/B which is 0.50, and PEG which is 0.22. Compare them with sector averages to evaluate if the stock is priced fairly.

AFC Gamma, Inc.

AFCG•NASDAQ

Real Estate

REIT - Specialty

$4.56

$0.00(0.00%)

Fundamental Analysis of AFC Gamma, Inc. (AFCG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.90

P/E Ratio

5.07

ROE

0.09%

Net Margin

0.60%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$103.04M

Shares OutstandingTotal number of shares issued

$22.60M

Book Value/ShareNet worth per share

$9.09

Revenue/ShareAnnual revenue per share

$1.58

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.9

Net MarginNet income as percentage of revenue

59.92%

Operating MarginOperating income as percentage of revenue

80.75%

ROEReturn on shareholders' equity

9.06%

ROAReturn on total assets

6.50%

ROCEReturn on capital employed

12.10%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.86

Cash/ShareCash and equivalents per share

$0.15

FCF YieldFree cash flow as percentage of market cap

18.56%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.04

Dividend YieldAnnual dividend as percentage of stock price

22.83%

Financial Ratios Analysis data is not available for AFCGFinancial Ratios Analysis details for AFCG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AFCGSector Benchmarking details for AFCG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for AFC Gamma, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of AFC Gamma, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account AFC Gamma, Inc.'s unique business strengths and challenges.

Key Financial Metrics for AFC Gamma, Inc.

For AFC Gamma, Inc., essential financial indicators include EPS 0.90, PE 5.07, and ROE 0.09. These key ratios reveal insights into AFC Gamma, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare AFC Gamma, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of AFC Gamma, Inc.

Metrics like Net Margin 59.92% and ROA 6.50% shed light on how well AFC Gamma, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether AFC Gamma, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of AFC Gamma, Inc.

Using ratios such as P/B Ratio 0.50 and PEG Ratio 0.22, investors can assess whether AFC Gamma, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with AFC Gamma, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for AFC Gamma, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.44 and Cash Flow $0.86, provide a snapshot of AFC Gamma, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like AFC Gamma, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for AFC Gamma, Inc.

Investing in AFC Gamma, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at AFC Gamma, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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