Ratings AFC Gamma, Inc.

Equities

AFCG

US00109K1051

Market Closed - Nasdaq Other stock markets 16:00:00 2024-06-27 EDT			5-day change	1st Jan Change
11.84 ^USD	+1.89%		-5.28%	-1.58%

06-13	AFC Gamma Keeps Quarterly Dividend of $0.48 a Share, Payable July 15 to Shareholders as of June 24	MT
06-13	AFC Gamma, Inc. Announces Second Quarter Dividend of 2024, Payable on July 15, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AFC GAMMA, INC.	-1.58%	240M		D+
ANNALY CAPITAL MANAGEMENT, INC.	+1.60%	9.97B		B
AGNC INVESTMENT CORP.	-1.73%	7.12B		B-
STARWOOD PROPERTY TRUST, INC.	-8.90%	6.08B		C-
RITHM CAPITAL CORP.	+1.12%	5.27B		D
BLACKSTONE MORTGAGE TRUST, INC.	-15.89%	3.2B		C-
LADDER CAPITAL CORP	-2.00%	1.46B		D+
READY CAPITAL CORPORATION	-18.15%	1.44B		D+
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-15.42%	1.43B		C
TWO HARBORS INVESTMENT CORP.	-5.74%	1.36B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes