Advanced Flower Capital Inc

Advanced Flower Capital Inc(AFCG)股票分析

$3.010

-0.030 (-0.99%)收盘时

Loading chart…
最高
3.130
开盘
3.130
成交量加权均价
3.05
成交量
24.41K
市值
244.70M
最低
3.000
成交额
74.39K
企业价值/息税折旧摊销前利润(TTM)
10.00

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.

AI 分析 of Advanced Flower Capital Inc (AFCG)

买入

AFC Gamma Inc is a good buy right now due to its current price of 3.01, which is below its net asset value per share of 7.90, suggesting significant upside potential. Additionally, the gross margin for Q1 2026 is a strong 89.48%, indicating efficient operations. The main risk is the RSI of 35.99, which suggests that the stock is currently oversold and could face further downward pressure in the short term.

估值指标

Advanced Flower Capital Inc(AFCG)当前预期市盈率为 4.57,5 年平均预期市盈率为 6.61。

预期市盈率

合理
5 年均值 P/E
6.61
当前P/E
4.57
高估
8.80
低估
4.43

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.56
当前EV/EBITDA
10.00
高估
3.53
低估
-2.40

预期市销率

低估
5 年均值 P/S
3.85
当前P/S
2.30
高估
5.38
低估
2.33

Alphio AI 对 AFCG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AFCG

$4.08

情景价格

基

基准

基准 · 50%AFCG

$3.65

情景价格

悲

悲观

悲观 · 25%AFCG

$3.08

情景价格

事件时间线

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

资讯

AFCG 常见问题 —— 由 Alphio AI 解答

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 3.01, which is below its net asset value per share of 7.90, suggesting significant upside potential. Additionally, the gross margin for Q1 2026 is a strong 89.48%, indicating efficient operations. The main risk is the RSI of 35.99, which suggests that the stock is currently oversold and could face further downward pressure in the short term.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易