AFC Gamma Inc. (AFCG)

Last Closing Price: 5.31 (2025-05-06)

Profile
Ticker
AFCG
Security Name
AFC Gamma Inc.
Exchange
NASDAQ
Sector
Real Estate
Industry
REIT - Specialty
Free Float
16,540,000
Market Capitalization
129,250,000
Average Volume (Last 20 Days)
167,888
Beta (Past 60 Months)
1.19
Percentage Held By Insiders (Latest Annual Proxy Report)
26.80
Percentage Held By Institutions (Latest 13F Reports)
26.53
Recent Price/Volume
Closing Price
5.31
Opening Price
5.66
High Price
5.70
Low Price
5.30
Volume
154,000
Previous Closing Price
5.72
Previous Opening Price
5.81
Previous High Price
5.81
Previous Low Price
5.67
Previous Volume
119,382
High/Low Price
52-Week High Price
12.74
26-Week High Price
10.20
13-Week High Price
8.88
4-Week High Price
5.87
2-Week High Price
5.87
1-Week High Price
5.87
52-Week Low Price
4.34
26-Week Low Price
4.34
13-Week Low Price
4.34
4-Week Low Price
4.34
2-Week Low Price
5.14
1-Week Low Price
5.14
High/Low Volume
52-Week High Volume
3,053,901
26-Week High Volume
3,053,901
13-Week High Volume
1,142,654
4-Week High Volume
375,740
2-Week High Volume
165,139
1-Week High Volume
165,139
52-Week Low Volume
9,737
26-Week Low Volume
9,737
13-Week Low Volume
55,841
4-Week Low Volume
75,860
2-Week Low Volume
75,860
1-Week Low Volume
101,573
Money Flow
Total Money Flow, Past 52 Weeks
428,873,410
Total Money Flow, Past 26 Weeks
213,084,202
Total Money Flow, Past 13 Weeks
93,636,342
Total Money Flow, Past 4 Weeks
15,388,397
Total Money Flow, Past 2 Weeks
6,638,827
Total Money Flow, Past Week
3,815,405
Total Money Flow, 1 Day
837,247
Total Volume
Total Volume, Past 52 Weeks
48,425,703
Total Volume, Past 26 Weeks
27,667,730
Total Volume, Past 13 Weeks
14,247,091
Total Volume, Past 4 Weeks
2,992,788
Total Volume, Past 2 Weeks
1,217,639
Total Volume, Past Week
686,896
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-57.00
Percent Change in Price, Past 26 Weeks
-46.09
Percent Change in Price, Past 13 Weeks
-36.41
Percent Change in Price, Past 4 Weeks
16.45
Percent Change in Price, Past 2 Weeks
0.76
Percent Change in Price, Past Week
-0.19
Percent Change in Price, 1 Day
-7.17
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
5.56
Simple Moving Average (10-Day)
5.44
Simple Moving Average (20-Day)
5.21
Simple Moving Average (50-Day)
6.28
Simple Moving Average (100-Day)
7.43
Simple Moving Average (200-Day)
8.64
Previous Simple Moving Average (5-Day)
5.56
Previous Simple Moving Average (10-Day)
5.44
Previous Simple Moving Average (20-Day)
5.19
Previous Simple Moving Average (50-Day)
6.34
Previous Simple Moving Average (100-Day)
7.47
Previous Simple Moving Average (200-Day)
8.66
Technical Indicators
MACD (12, 26, 9)
-0.14
MACD (12, 26, 9) Signal
-0.27
Previous MACD (12, 26, 9)
-0.14
Previous MACD (12, 26, 9) Signal
-0.30
RSI (14-Day)
44.17
Previous RSI (14-Day)
52.40
Stochastic (14, 3, 3) %K
75.08
Stochastic (14, 3, 3) %D
85.52
Previous Stochastic (14, 3, 3) %K
89.27
Previous Stochastic (14, 3, 3) %D
90.26
Upper Bollinger Band (20, 2)
5.81
Lower Bollinger Band (20, 2)
4.60
Previous Upper Bollinger Band (20, 2)
5.80
Previous Lower Bollinger Band (20, 2)
4.57
Income Statement Financials
Quarterly Revenue (MRQ)
3,631,000
Quarterly Net Income (MRQ)
-798,600
Previous Quarterly Revenue (QoQ)
8,882,300
Previous Quarterly Revenue (YoY)
15,735,700
Previous Quarterly Net Income (QoQ)
1,383,700
Previous Quarterly Net Income (YoY)
-9,041,700
Revenue (MRY)
45,655,500
Net Income (MRY)
16,784,200
Previous Annual Revenue
63,932,900
Previous Net Income
20,952,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
45,655,500
Operating Expenses (MRY)
17,284,100
Operating Income (MRY)
28,371,400
Non-Operating Income/Expense (MRY)
-14,061,700
Pre-Tax Income (MRY)
14,309,700
Normalized Pre-Tax Income (MRY)
14,309,700
Income after Taxes (MRY)
13,862,100
Income from Continuous Operations (MRY)
13,862,100
Consolidated Net Income/Loss (MRY)
16,784,200
Normalized Income after Taxes (MRY)
13,862,100
EBIT (MRY)
28,371,400
EBITDA (MRY)
29,396,600
Balance Sheet Financials
Current Assets (MRQ)
398,859,600
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
3,197,700
Total Assets (MRQ)
402,057,300
Current Liabilities (MRQ)
93,137,900
Long-Term Debt (MRQ)
100,000,000
Long-Term Liabilities (MRQ)
107,543,300
Total Liabilities (MRQ)
200,681,200
Common Equity (MRQ)
201,376,100
Tangible Shareholders Equity (MRQ)
201,376,100
Shareholders Equity (MRQ)
201,376,100
Common Shares Outstanding (MRQ)
22,333,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
21,557,700
Cash Flow from Investing Activities (MRY)
-4,848,900
Cash Flow from Financial Activities (MRY)
-34,724,800
Beginning Cash (MRY)
121,626,400
End Cash (MRY)
103,610,500
Increase/Decrease in Cash (MRY)
-18,016,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
4.63
PE Ratio (Trailing 12 Months)
3.53
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.31
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.62
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.97
Pre-Tax Margin (Trailing 12 Months)
31.34
Net Margin (Trailing 12 Months)
29.97
Return on Equity (Trailing 12 Months)
12.99
Return on Assets (Trailing 12 Months)
7.88
Current Ratio (Most Recent Fiscal Quarter)
4.28
Quick Ratio (Most Recent Fiscal Quarter)
4.28
Debt to Common Equity (Most Recent Fiscal Quarter)
0.50
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
9.17
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.29
Next Expected Quarterly Earnings Report Date
2025-05-14
Days Until Next Expected Quarterly Earnings Report
7
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.38
Last Quarterly Earnings per Share
0.28
Last Quarterly Earnings Report Date
2025-03-13
Days Since Last Quarterly Earnings Report
55
Earnings per Share (Most Recent Fiscal Year)
1.61
Diluted Earnings per Share (Trailing 12 Months)
0.80
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.92
Dividend Yield (Based on Last Quarter)
16.08
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-59.12
Percent Growth in Quarterly Revenue (YoY)
-76.93
Percent Growth in Annual Revenue
-28.59
Percent Growth in Quarterly Net Income (QoQ)
-157.71
Percent Growth in Quarterly Net Income (YoY)
91.17
Percent Growth in Annual Net Income
-19.89
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7491
Historical Volatility (Close-to-Close) (20-Day)
0.6008
Historical Volatility (Close-to-Close) (30-Day)
0.7389
Historical Volatility (Close-to-Close) (60-Day)
0.8414
Historical Volatility (Close-to-Close) (90-Day)
0.7205
Historical Volatility (Close-to-Close) (120-Day)
0.6386
Historical Volatility (Close-to-Close) (150-Day)
0.5902
Historical Volatility (Close-to-Close) (180-Day)
0.5489
Historical Volatility (Parkinson) (10-Day)
0.5092
Historical Volatility (Parkinson) (20-Day)
0.4656
Historical Volatility (Parkinson) (30-Day)
0.6798
Historical Volatility (Parkinson) (60-Day)
0.6916
Historical Volatility (Parkinson) (90-Day)
0.5912
Historical Volatility (Parkinson) (120-Day)
0.5307
Historical Volatility (Parkinson) (150-Day)
0.4965
Historical Volatility (Parkinson) (180-Day)
0.4638
Implied Volatility (Calls) (10-Day)
0.9721
Implied Volatility (Calls) (20-Day)
0.8450
Implied Volatility (Calls) (30-Day)
0.7179
Implied Volatility (Calls) (60-Day)
0.4932
Implied Volatility (Calls) (90-Day)
0.4145
Implied Volatility (Calls) (120-Day)
0.3275
Implied Volatility (Calls) (150-Day)
0.2405
Implied Volatility (Calls) (180-Day)
0.2000
Implied Volatility (Puts) (10-Day)
0.8280
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
0.5669
Implied Volatility (Puts) (120-Day)
0.5511
Implied Volatility (Puts) (150-Day)
0.5353
Implied Volatility (Puts) (180-Day)
0.5280
Implied Volatility (Mean) (10-Day)
0.9001
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
0.4907
Implied Volatility (Mean) (120-Day)
0.4393
Implied Volatility (Mean) (150-Day)
0.3879
Implied Volatility (Mean) (180-Day)
0.3640
Put-Call Implied Volatility Ratio (10-Day)
0.8519
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
1.3677
Put-Call Implied Volatility Ratio (120-Day)
1.6827
Put-Call Implied Volatility Ratio (150-Day)
2.2256
Put-Call Implied Volatility Ratio (180-Day)
2.6404
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
0.0259
Implied Volatility Skew (120-Day)
0.0272
Implied Volatility Skew (150-Day)
0.0285
Implied Volatility Skew (180-Day)
0.0290
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
2.6061
Put-Call Ratio (Open Interest) (20-Day)
1.9186
Put-Call Ratio (Open Interest) (30-Day)
1.2312
Put-Call Ratio (Open Interest) (60-Day)
0.2847
Put-Call Ratio (Open Interest) (90-Day)
0.3431
Put-Call Ratio (Open Interest) (120-Day)
0.3165
Put-Call Ratio (Open Interest) (150-Day)
0.2900
Put-Call Ratio (Open Interest) (180-Day)
0.2776
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
5.26
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
5.26
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
5.26
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
78.95
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
31.58
Percentile Within Industry, Percent Change in Price, Past Week
36.84
Percentile Within Industry, Percent Change in Price, 1 Day
10.53
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
15.79
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
5.26
Percentile Within Industry, Percent Growth in Annual Revenue
5.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
15.79
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
84.21
Percentile Within Industry, Percent Growth in Annual Net Income
36.84
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
11.11
Percentile Within Industry, PE Ratio (Trailing 12 Months)
5.56
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
21.05
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.29
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.11
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
68.42
Percentile Within Industry, Net Margin (Trailing 12 Months)
78.95
Percentile Within Industry, Return on Equity (Trailing 12 Months)
78.95
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
89.47
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
89.47
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
18.75
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
100.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
100.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
11.11
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
6.15
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
6.54
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
4.62
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
85.38
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
41.92
Percentile Within Sector, Percent Change in Price, Past Week
46.15
Percentile Within Sector, Percent Change in Price, 1 Day
2.31
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
3.24
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
1.22
Percentile Within Sector, Percent Growth in Annual Revenue
3.14
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
11.34
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
77.64
Percentile Within Sector, Percent Growth in Annual Net Income
34.88
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
3.68
Percentile Within Sector, PE Ratio (Trailing 12 Months)
3.94
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
39.09
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
24.38
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.95
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
84.31
Percentile Within Sector, Net Margin (Trailing 12 Months)
83.20
Percentile Within Sector, Return on Equity (Trailing 12 Months)
86.19
Percentile Within Sector, Return on Assets (Trailing 12 Months)
97.14
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
78.49
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
78.49
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
32.93
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
96.54
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
86.64
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
15.16
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
8.50
Percentile Within Market, Percent Change in Price, Past 26 Weeks
8.62
Percentile Within Market, Percent Change in Price, Past 13 Weeks
9.62
Percentile Within Market, Percent Change in Price, Past 4 Weeks
70.15
Percentile Within Market, Percent Change in Price, Past 2 Weeks
31.38
Percentile Within Market, Percent Change in Price, Past Week
39.99
Percentile Within Market, Percent Change in Price, 1 Day
5.10
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
3.02
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
1.81
Percentile Within Market, Percent Growth in Annual Revenue
7.27
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
11.97
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
82.93
Percentile Within Market, Percent Growth in Annual Net Income
33.89
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
2.48
Percentile Within Market, PE Ratio (Trailing 12 Months)
2.24
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
60.49
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
15.97
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
15.13
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
92.54
Percentile Within Market, Net Margin (Trailing 12 Months)
93.98
Percentile Within Market, Return on Equity (Trailing 12 Months)
71.20
Percentile Within Market, Return on Assets (Trailing 12 Months)
82.62
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
82.09
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
84.25
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
64.04
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.42
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
82.84
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
30.34