Advanced Flower Capital Inc

Análisis de la acción Advanced Flower Capital Inc (AFCG)

$3.090

-0.010 (-0.32%)Al cierre

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Máximo
3.111
Apertura
3.100
Precio medio ponderado por volumen
3.10
Volumen
39.45K
Capitalización
244.70M
Mínimo
3.090
Importe
122.18K
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.

Análisis de IA of Advanced Flower Capital Inc (AFCG)

Mantener

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.

Métricas de valoración

El PER previsto actual de Advanced Flower Capital Inc (AFCG) es 4.57, frente a su media de 5 años de 6.66.

PER previsto

Valor razonable
Media 5A P/E
6.66
P/E actual
4.57
Sobrevalorada
8.91
Infravalorada
4.41

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.52
EV/EBITDA actual
9.90
Sobrevalorada
3.41
Infravalorada
-2.38

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.89
P/S actual
2.24
Sobrevalorada
5.46
Infravalorada
2.31

Escenarios de precio de Alphio AI para AFCG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AFCG

$4.08

Precio del escenario

B

Base

Base · 50%AFCG

$3.65

Precio del escenario

B

Bajista

Bajista · 25%AFCG

$3.08

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre AFCG, respondidas por 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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