Advanced Flower Capital Inc

Advanced Flower Capital Inc(AFCG)の株式分析

$3.010

-0.020 (-0.66%)終値時点

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高値
3.075
始値
3.020
出来高加重平均価格
3.01
出来高
38.62K
時価総額
244.70M
安値
2.950
売買代金
116.30K
EV/EBITDA(TTM)
9.99

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)

買い

AFC Gamma Inc is a good buy right now due to its current price of $3.09, which is well below the analyst price target of $7.90, suggesting a potential upside of 155%. Additionally, the company has shown strong gross margins of 89.48% in Q1 2026, indicating effective cost management and profitability potential. The main risk is the high debt-to-equity ratio of 110.31%, which could impact financial stability if not managed properly.

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6.63です。

予想PER

適正
5年平均 P/E
6.63
現在のP/E
4.57
割高
8.84
割安
4.42

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.54
現在のEV/EBITDA
9.99
割高
3.47
割安
-2.39

予想PSR

割安
5年平均 P/S
3.87
現在のP/S
2.29
割高
5.41
割安
2.33

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 a good buy right now due to its current price of $3.09, which is well below the analyst price target of $7.90, suggesting a potential upside of 155%. Additionally, the company has shown strong gross margins of 89.48% in Q1 2026, indicating effective cost management and profitability potential. The main risk is the high debt-to-equity ratio of 110.31%, which could impact financial stability if not managed properly.

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