AFCG$2.78
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AI AFCG Summary
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Powered by LiveAIOverall Analysis
HoldAdvanced Flower Capital Inc. shows strong dividend yield and profitability, but faces headwinds in revenue growth and faces some technical indicators suggesting caution. A 'Hold' rating reflects a balance of positive fundamentals against concerns about current market positioning.
Thematic
Operating in the cannabis industry, Advanced Flower Capital benefits from the secular growth trend of cannabis legalization and increasing institutional adoption. However, the specific niche of cannabis financing and potential regulatory shifts pose moderate thematic risks.
Fundamental
Advanced Flower Capital demonstrates robust profitability and an attractive dividend yield, indicating financial health. However, recent revenue trends and earnings per share miss recent estimates suggest potential for slower growth ahead.
Technical
The stock is trading below key longer-term moving averages, indicating a bearish trend. While some short-term indicators show potential for a bounce, the overall technical picture suggests caution.
| Factor | Score |
|---|---|
| Cannabis Industry Growth | 80 |
| Financing Niche | 65 |
| Regulatory Risk | 40 |
| Interest Rate Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 95 |
| Growth | 30 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Dividend Yield | 98 |
| Earnings Performance | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 75 |
| Short-term Moving Averages | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio on a trailing twelve months (TTM) basis is 23.1, which is below the industry average of 25.8, suggesting potential undervaluation.
Strong Net Margin
The Net Margin for the latest fiscal year (2024) is 46.9%, indicating efficient operations and strong profitability relative to revenue.
Bearish Points (7)
Significant Short-Term Decline
The stock has experienced a significant decline of -40.69% over the past 6 months and -42.43% year-to-date, indicating negative market sentiment and potential underlying issues.
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio on a TTM basis is 5.8, which is significantly higher than the TTM P/E ratio of 23.1 (note: P/E is typically much lower than P/S for profitable companies), suggesting the market is valuing revenue highly relative to earnings.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
14
Next Earnings Date
H: $0.23
A: $0.21
L: $0.18
H: 9.15M
A: 8.23M
L: 7.10M
Profile
Advanced Flower Capital Inc. originates, structures, underwrites, invests in, and manages senior secured loans and other types of mortgage loans and debt securities for established companies operating in the cannabis industry. It primarily originates loans structured as senior loans secured by real estate, equipment, cash flows, and licenses and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as AFC Gamma, Inc. and changed its name to Advanced Flower Capital Inc. in October 2024. Advanced Flower Capital Inc. was incorporated in 2020 and is based in West Palm Beach, Florida.
Seasonals
Price Target
8.76 USD
The 39 analysts offering 1 year price forecasts for AFCG have a max estimate of 13.00 and a min estimate of 5.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
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