Advanced Flower Capital Inc

Advanced Flower Capital Inc(AFCG)股票分析

$3.600

+0.167 (+4.65%)收盤時

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High
3.640
Open
3.410
VWAP
3.55
Vol
167.32K
Mkt Cap
244.70M
Low
3.410
Amount
593.98K
EV/EBITDA, TTM
10.61

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 analysis of Advanced Flower Capital Inc (AFCG)

buy

AFC Gamma Inc appears to be a good buy right now due to its recent strong performance, with a 20-day change of +33.83% and a solid net investment income of $0.21 per share reported for Q1 2026. Additionally, insider buying has surged by 251.93%, reflecting confidence in the company's future. However, a key risk is the high debt-to-equity ratio of 110.31%, which could impact financial stability.

估值指標

The current forward P/E ratio for Advanced Flower Capital Inc (AFCG) is 4.01, compared to its 5-year average forward P/E of 6.91.

Forward P/E

Undervalued
5Y Average P/E
6.91
Current P/E
4.01
高估
9.44
低估
4.39

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.23
Current EV/EBITDA
10.61
高估
2.58
低估
-2.13

Forward P/S

Fair
5Y Average P/S
4.08
Current P/S
2.61
高估
5.89
低估
2.26

Alphio AI Price Scenarios for AFCG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AFCG

$4.08

情境價格

B

Base

Base · 50%AFCG

$3.65

情境價格

B

Bear

Bear · 25%AFCG

$3.08

情境價格

事件時間軸

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

資訊

AFCG FAQ — answered by 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 appears to be a good buy right now due to its recent strong performance, with a 20-day change of +33.83% and a solid net investment income of $0.21 per share reported for Q1 2026. Additionally, insider buying has surged by 251.93%, reflecting confidence in the company's future. However, a key risk is the high debt-to-equity ratio of 110.31%, which could impact financial stability.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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