AFC Gamma (AFCG)

• Market cap: $174M
• 1 day: -7.81%
• 5 days: -10.01%
• 1 month: -5.72%
• 3 months: -18.20%
• 6 months: -21.92%
• Year to date: -6.94%
• 1 year: -30.80%
• 5 years: -65.61%
• 10 years: -65.61%
• Sector: Real Estate
• Industry: Real Estate

About: 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.

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

110% more call options, than puts

Call options by funds: $391K | Put options by funds: $186K

0.78% more ownership

Funds ownership: 29.66% [Q3] → 30.44% (+0.78%) [Q4]

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 86 [Q3] → 84 (-2) [Q4]

11% less capital invested

Capital invested by funds: $62.7M [Q3] → $55.8M (-$6.91M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13 64% upside
• Avg. target: $13 64% upside
• High target: $13 64% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Alliance Global Partners Aaron Grey 0% 1-year accuracy 0 / 4 met price target

64% upside $13

Buy Initiated

17 Dec 2024