Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
AFC Gamma Inc (AFCG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: AFCG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $8.76
Year Target Price $8.76
| 3 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.33% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 107.56M USD | Price to earnings Ratio 5.29 | 1Y Target Price 8.76 |
Price to earnings Ratio 5.29 | 1Y Target Price 8.76 | ||
Volume (30-day avg) 6 | Beta 1.16 | 52 Weeks Range 4.18 - 9.44 | Updated Date 06/30/2025 |
52 Weeks Range 4.18 - 9.44 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 21.83% | Basic EPS (TTM) 0.9 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 50.95% | Operating Margin (TTM) 66.27% |
Management Effectiveness
Return on Assets (TTM) 4.89% | Return on Equity (TTM) 7.63% |
Valuation
Trailing PE 5.29 | Forward PE 6.03 | Enterprise Value 215247792 | Price to Sales(TTM) 2.62 |
Enterprise Value 215247792 | Price to Sales(TTM) 2.62 | ||
Enterprise Value to Revenue 6.69 | Enterprise Value to EBITDA - | Shares Outstanding 22596000 | Shares Floating 18232040 |
Shares Outstanding 22596000 | Shares Floating 18232040 | ||
Percent Insiders 20.04 | Percent Institutions 29.77 |
Analyst Ratings
Rating 3 | Target Price 8.76 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AFC Gamma Inc
Company Overview
History and Background
AFC Gamma Inc. (AFCG) was founded in 2020 and is a commercial real estate finance company specializing in providing loans to established cannabis operators.
Core Business Areas
- Commercial Real Estate Lending: AFC Gamma provides financing secured by commercial real estate for cannabis operators. This includes construction loans, mortgage loans, and other types of debt financing.
Leadership and Structure
Leonard M. Tannenbaum is the CEO. The company operates as a REIT, with a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: AFC Gamma focuses on providing senior secured loans to established cannabis operators. They compete with other REITs and private lenders. Precise market share data isn't readily available, but they are considered a significant player in the cannabis lending space. Competitors include Innovative Industrial Properties (IIPR) and various private credit funds.
Market Dynamics
Industry Overview
The cannabis industry is experiencing rapid growth and increasing legalization across the US. This creates demand for capital, which AFC Gamma addresses through its lending activities.
Positioning
AFC Gamma is positioned as a specialized lender focused on the cannabis industry, which faces limited access to traditional banking services. Their expertise in this sector gives them a competitive advantage.
Total Addressable Market (TAM)
The TAM for cannabis lending is estimated to be billions of dollars and is growing. AFC Gamma is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Specialized focus on the cannabis industry
- Experienced management team
- High dividend yield
- Senior secured loan portfolio
Weaknesses
- Concentration risk in the cannabis industry
- Regulatory uncertainty surrounding cannabis
- Relatively new company
- Small Market Cap
Opportunities
- Expansion into new cannabis markets
- Increased legalization of cannabis
- Growing demand for capital in the cannabis industry
- Diversification of loan portfolio
Threats
- Increased competition from other lenders
- Changes in cannabis regulations
- Economic downturn impacting cannabis operators
- Federal prohibition of cannabis
Competitors and Market Share
Key Competitors
- IIPR
- Power REIT
- NewLake Capital Partners
Competitive Landscape
AFC Gamma competes with other REITs and private lenders focused on the cannabis industry. Its advantages include specialized expertise and a strong track record. Disadvantages include smaller size and concentration risk.
Growth Trajectory and Initiatives
Historical Growth: AFC Gamma's historical growth has been tied to the expansion of the cannabis industry and its ability to deploy capital effectively.
Future Projections: Future projections depend on the continued growth of the cannabis market and AFC Gamma's ability to maintain its competitive position. Analyst estimates are needed for specific projections.
Recent Initiatives: Recent initiatives may include expanding lending activities in new states, diversifying the loan portfolio, and strengthening relationships with key cannabis operators.
Summary
AFC Gamma is a specialized lender focused on the cannabis industry with a high dividend yield. Its strengths lie in its expertise and secured lending strategy. However, it faces risks associated with regulatory uncertainty and competition. The company's future depends on its ability to manage these risks and capitalize on the growing cannabis market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news outlets
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AFC Gamma Inc
Exchange NASDAQ | Headquaters West Palm Beach, FL, United States | ||
IPO Launch date 2021-03-19 | CEO & Partner Mr. Daniel Neville | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | |
Full time employees - | |||
Advanced Flower Capital Inc. originates, structures, underwrites, invests in, and manages senior secured loans and other types of mortgage loans and debt securities for established companies operating in the cannabis industry. It primarily originates loans structured as senior loans secured by real estate, equipment, cash flows, and licenses and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as AFC Gamma, Inc. and changed its name to Advanced Flower Capital Inc. in October 2024. Advanced Flower Capital Inc. was incorporated in 2020 and is based in West Palm Beach, Florida.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.