Advanced Flower Capital Inc

Advanced Flower Capital Inc(AFCG)股票分析

$2.960

-0.134 (-4.52%)收盤時

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最高
3.138
開盤
3.080
成交量加權均價
3.02
成交量
139.12K
市值
244.70M
最低
2.950
成交金額
419.59K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Advanced Flower Capital Inc (AFCG)

持有

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.

估值指標

Advanced Flower Capital Inc(AFCG)目前預期本益比為 4.57,5 年平均預期本益比為 6.67。

預期本益比

合理
5 年均值 P/E
6.67
目前P/E
4.57
高估
8.93
低估
4.40

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.51
目前EV/EBITDA
10.08
高估
3.39
低估
-2.37

預期股價營收比

合理
5 年均值 P/S
3.90
目前P/S
2.35
高估
5.48
低估
2.31

Alphio AI 對 AFCG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AFCG

$4.08

情境價格

基

基準

基準 · 50%AFCG

$3.65

情境價格

悲

悲觀

悲觀 · 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 常見問題 —— 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 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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