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35
AFCG Quote, Financials, Valuation and Earnings
Last price:
$8.89
Seasonality move
:
-9.47%
Day range:
$8.66 - $8.92
52-week range:
$8.06 - $13.35
Dividend yield:
19.87%
P/E ratio:
22.28x
P/S ratio:
4.48x
P/B ratio:
0.95x
Volume:
110.5K
Avg. volume:
180.9K
1-year change:
-29.68%
Market cap:
$195.6M
Revenue:
$54.3M
EPS (TTM):
$0.40
Analysts' Opinion
-
Consensus RatingAdvanced Flower Capital has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.60, Advanced Flower Capital has an estimated upside of 41.41% from its current price of $8.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $8.91.
Fair Value
-
According to the consensus of 6 analysts, Advanced Flower Capital has 41.41% upside to fair value with a price target of $12.60 per share.
AFCG vs. S&P 500
-
Over the past 5 trading days, Advanced Flower Capital has underperformed the S&P 500 by -6.23% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Advanced Flower Capital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Advanced Flower Capital revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Advanced Flower Capital reported revenues of $4.3M.
Earnings Growth
-
Advanced Flower Capital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Advanced Flower Capital reported earnings per share of $0.06.
Enterprise value:
221.9M
EV / Invested capital:
0.63x
Price / LTM sales:
4.48x
EV / EBIT:
13.66x
EV / Revenue:
5.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.68x
Price / Operating cash flow:
7.14x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.94%
Net Income Margin (TTM):
21.05%
Return On Equity:
2.88%
Return On Invested Capital:
2.02%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $66.7M | $63.5M | $40.8M | $14.8M | $4.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.08 | $1.61 | $0.40 | $0.39 | $0.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $32M | $72.4M | $40.8M | $78.8M | $123.6M | |
| Total Assets | $82.7M | $303.9M | $471.3M | $445.1M | $366.6M | |
| Current Liabilities | $1.7M | $28.3M | $25.1M | $17.5M | $71.3M | |
| Total Liabilities | $1.9M | $29.5M | $123.9M | $106.3M | $160.6M | |
| Total Equity | $80.9M | $274.4M | $347.4M | $338.8M | $206.1M | |
| Total Debt | -- | -- | $97M | $87.9M | $148.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $29.4M | $18.9M | $25.6M | $5.5M | $2.6M | |
| Cash From Investing | -$195.5M | $70.7M | $62.1M | -$4.5M | -$7M | |
| Cash From Financing | $132.5M | -$52.7M | -$38.7M | -$9.8M | -$43.8M | |
| Free Cash Flow | $29.4M | $18.9M | $25.6M | $5.5M | $2.6M | |
AFCG
Sector
Market Cap
$195.6M
$694.8M
Price % of 52-Week High
66.74%
87.67%
Dividend Yield
19.87%
2.22%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-29.68%
7.29%
Beta (5-Year)
--
0.737
Dividend yield:
19.87%
Annualized payout:
$2.00
Payout ratio:
496.02%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$9.05
200-day SMA
Sell
Level
$10.73
Bollinger Bands (100)
Sell
Level
9.35 - 10.33
Chaikin Money Flow
Sell
Level
-16.1M
20-day SMA
Sell
Level
$9.36
Relative Strength Index (RSI14)
Sell
Level
38.50
ADX Line
Sell
Level
22.22
Williams %R
Neutral
Level
-72.7339
50-day SMA
Sell
Level
$9.62
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4179)
Buy
CA Score
(Annual)
Level (0.6166)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.3272)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Advanced Flower Capital Inc is a commercial mortgage REIT that provides institutional loans to state-law-compliant cannabis operators in the U.S. Through the management team’s deep network and significant credit and cannabis expertise, AFC originates, structures and underwrites loans ranging from $10 million to over $100 million, typically secured by quality real estate assets, license value and cash flows.
Stock Forecast FAQ
In the current month, AFCG has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AFCG average analyst price target in the past 3 months is $12.60.
-
Where Will Advanced Flower Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Advanced Flower Capital share price will rise to $12.60 per share over the next 12 months.
-
What Do Analysts Say About Advanced Flower Capital?
Analysts are divided on their view about Advanced Flower Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Advanced Flower Capital is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Advanced Flower Capital's Price Target?
The price target for Advanced Flower Capital over the next 1-year time period is forecast to be $12.60 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is AFCG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Advanced Flower Capital is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AFCG?
You can purchase shares of Advanced Flower Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Advanced Flower Capital shares.
-
What Is The Advanced Flower Capital Share Price Today?
Advanced Flower Capital was last trading at $8.89 per share. This represents the most recent stock quote for Advanced Flower Capital. Yesterday, Advanced Flower Capital closed at $8.91 per share.
-
How To Buy Advanced Flower Capital Stock Online?
In order to purchase Advanced Flower Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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