Advanced Flower Capital Inc

Advanced Flower Capital Inc(AFCG)の株式分析

$3.090

-0.010 (-0.32%)終値時点

Loading chart…
高値
3.180
始値
3.120
出来高加重平均価格
3.12
出来高
39.45K
時価総額
244.70M
安値
3.090
売買代金
123.09K
EV/EBITDA(TTM)
10.08

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.

www.afcbdc.com

AI分析 of Advanced Flower Capital Inc (AFCG)

中立

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.

バリュエーション指標

Advanced Flower Capital Inc(AFCG)の現在の予想PERは4.57で、5年平均は6.66です。

予想PER

適正
5年平均 P/E
6.66
現在のP/E
4.57
割高
8.91
割安
4.40

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.52
現在のEV/EBITDA
10.08
割高
3.43
割安
-2.38

予想PSR

適正
5年平均 P/S
3.89
現在のP/S
2.35
割高
5.46
割安
2.31

Alphio AI による AFCG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AFCG

$4.08

シナリオ価格

基

基本

基本 · 50%AFCG

$3.65

シナリオ価格

弱

弱気

弱気 · 25%AFCG

$3.08

シナリオ価格

イベントタイムライン

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

ニュース

AFCG のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める