Advanced Flower Capital Inc

Aktienanalyse zu Advanced Flower Capital Inc (AFCG)

$3.100

+0.147 (+4.73%)Zum Schluss

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Hoch
3.170
Eröffnung
2.990
Volumengewichteter Durchschnittskurs
3.09
Volumen
52.62K
Marktkap.
244.70M
Tief
2.990
Umsatz
162.43K
EV/EBITDA, TTM
9.90

Advanced Flower Capital Inc. is a business development company which provides flexible credit solutions to lower middle-market companies. The company primarily originates, structures, invests and manages direct senior debt investments in companies. Its objective is to provide risk-adjusted returns over time through cash distributions and capital appreciation primarily by providing loans to state-law compliant cannabis companies. The loans it originates are primarily structured as senior loans secured by real estate, equipment, cashflows and the value associated with licenses (where applicable) and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. It is externally managed by AFC Management, LLC. Its subsidiary, AFCG TRS1, LLC operates as a taxable REIT.

KI-Analyse of Advanced Flower Capital Inc (AFCG)

Halten

AFC Gamma Inc is currently not a good buy due to its low current price of 3.03 and a very low RSI of 10.767, indicating it is oversold. The company has shown some positive financial indicators with a forward P/E of 4.5746 and a gross margin of 81.82%, but the recent 5-day change of -13.43% and the significant negative performance over the past year (-8.73%) raise concerns. The main risk is the high debt-to-equity ratio of 110.31%, which could impact financial stability.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Advanced Flower Capital Inc (AFCG) beträgt 4.57, verglichen mit dem 5-Jahres-Durchschnitt von 6.66.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
6.66
Aktuelles P/E
4.57
Überbewertet
8.91
Unterbewertet
4.41

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.52
Aktuelles EV/EBITDA
9.90
Überbewertet
3.41
Unterbewertet
-2.38

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.89
Aktuelles P/S
2.24
Überbewertet
5.46
Unterbewertet
2.31

Alphio-AI-Kursszenarien für AFCG

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%AFCG

$4.08

Szenariopreis

B

Basis

Basis · 50%AFCG

$3.65

Szenariopreis

B

Bärisch

Bärisch · 25%AFCG

$3.08

Szenariopreis

Event-Zeitleiste

2026-08-13 (ET)

08:00:00

AFC Q2 NAV Per Share Increases to $8.25

2026-03-04 (ET)

07:40:00

AFC Reports Q4 Revenue of $6.64M

2026-02-10 (ET)

08:20:00

AFC Commits $29M to Acquisition Loan

2026-02-05 (ET)

08:20:00

AFC Closes $60M Credit Facility for STAT Buyer

2026-01-05 (ET)

07:40:00

Advanced Flower Capital Completes REIT Conversion to Business Development Company

News

AFCG FAQ – beantwortet von Alphio AI

Advanced Flower Capital Inc. is a business development company which provides flexible credit solutions to lower middle-market companies. The company primarily originates, structures, invests and manages direct senior debt investments in companies. Its objective is to provide risk-adjusted returns over time through cash distributions and capital appreciation primarily by providing loans to state-law compliant cannabis companies. The loans it originates are primarily structured as senior loans secured by real estate, equipment, cashflows and the value associated with licenses (where applicable) and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. It is externally managed by AFC Management, LLC. Its subsidiary, AFCG TRS1, LLC operates as a taxable REIT. It operates in the Real Estate sector (REAL ESTATE industry).

AFC Gamma Inc is currently not a good buy due to its low current price of 3.03 and a very low RSI of 10.767, indicating it is oversold. The company has shown some positive financial indicators with a forward P/E of 4.5746 and a gross margin of 81.82%, but the recent 5-day change of -13.43% and the significant negative performance over the past year (-8.73%) raise concerns. The main risk is the high debt-to-equity ratio of 110.31%, which could impact financial stability.

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