NASDAQ · REIT - Specialty

AFCG (AFCG) Stock

$3.49 -3.06% NASDAQ: AFCG Real Estate

Valuation

MetricValue
Price$3.49
Market Cap$79.60M
P/E Ratio-3.71
P/B Ratio0.47
P/S Ratio3.78
EPS (TTM)$-0.95
52-Week High$5.10
52-Week Low$2.06
Dividend Yield9.94%

Financials & Margins

MetricValue
ROE-11.93%
ROA-7.61%
ROCE-7.95%
Gross Margin-45.16%
Operating Margin-45.16%
Net Margin-60.69%
Debt/Equity1.09
Current Ratio0.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.0M$72.0M$52.0M$52.0M$31.0M
Operating Profit$21.0M$44.0M$31.0M$14.0M$-14.0M
Net Profit$21.0M$36.0M$21.0M$17.0M$-21.0M
EPS$1.28$1.80$1.02$0.80$-0.95
Op Margin55.2%61.2%59.7%26.7%-43.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$465.0M$519.0M$467.0M$402.0M$276.0M
Total Liabilities$192.0M$180.0M$147.0M$201.0M$100.0M
Cash$109.0M$140.0M$90.0M$104.0M$39.0M
Borrowings$171.0M$157.0M$130.0M$189.0M$76.0M

Latest News

Advanced Flower Capital Commits $7 Million to Behavioral Health Credit Facility MT Newswires · Jul 15, 2026 AFC Commits $7 Million to a Senior Credit Facility GlobeNewswire · Jul 15, 2026 AFC Announces Dividend for the Second Quarter 2026 GlobeNewswire · Jun 15, 2026 Advanced Flower Capital Inc. Q1 2026 Earnings Call Summary Moby · May 7, 2026 AFC Gamma Q1 Earnings Call Highlights MarketBeat · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$31.0M$21.0M$22.0M$11.0M
Investing Cash Flow$-248.0M$-16.0M$29.0M$-5.0M$35.0M
Financing Cash Flow$-8.0M$-2.0M$0$-68.0M$0
Net Cash Flow$100.0M$31.0M$-19.0M$-18.0M$-65.0M
Free Cash Flow$10.0M$31.0M$21.0M$22.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield16.40%
Quick Ratio1.49
Interest Coverage-2.00
Return 1Y-29.98%
Return 3Y-51.26%
Return 5Y-60.49%

Ownership

Insiders Held38.31%
Institutions Held18.24%
Institutions Float Held29.56%
Institutional HolderSharesReport Date
Cdc Financial, Inc.1,473,1782026-03-31
GSA Capital Partners LLP241,0082026-03-31
Jane Street Group, LLC229,0672026-03-31
Citadel Advisors Llc200,8502026-03-31
Mirae Asset Global ETFs Holdings Ltd.192,5462026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHMI $2.93 -0.34% 16.00 $107.65M 18.79%
CLPR $3.25 -1.22% -5.64 $52.48M 11.18%
GMREGlobal Medical REIT Inc. $35.74 -1.24% -32.53 $478.13M 8.39%
ICR — — — — 0.00%
LFTLument Finance Trust, Inc. $0.94 +0.59% -7.33 $49.28M 17.02%

About AFCG

AFCG is led by CEO Daniel Neville, headquartered in US, publicly traded since 2021.

AFCG stock trades at $3.49 with a market capitalization of $79.60M. The stock is valued at a price-to-earnings (P/E) ratio of -3.71, price-to-book of 0.47, price-to-sales of 3.78. Over the past 52 weeks the stock has ranged between $2.06 and $5.10, and currently trades 31.6% below its 52-week high. It pays a dividend yielding 9.94%.

On profitability, AFCG generates a return on equity (ROE) of -11.93%, return on capital employed of -7.95%, an operating margin of -45.16%, a net profit margin of -60.69%.

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $240.45 +1.78% PLD REIT - Industrial $139.71 -0.15% EQIX REIT - Specialty $1027.59 -1.83% AMT REIT - Specialty $176.02 +0.18% SPG REIT - Retail $211.87 -0.21% O REIT - Retail $61.36 +0.13% PSA REIT - Industrial $302.86 -1.35% VTR REIT - Healthcare Facilities $92.00 +0.91% CBRE Real Estate - Services $144.50 -0.90% IRM REIT - Specialty $114.22 -0.98% CCI REIT - Specialty $75.84 -0.39% EXR REIT - Industrial $140.12 -0.69%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides