AFC Gamma Inc
Research AFC Gamma Inc (AFCG) on Bullrun: valuation model: 41.8% overvalued, market cap USD 76.92M, P/E 18.3, dividend yield 7.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAFCG
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal41.8% overvalued
- Market capUSD 76.92M
- P/E18.3
- Dividend yield7.3%
- Financial periodQ1 2026
- RevenueUSD 13.41M
- Net income-USD 13.31M
- Free cash flow-USD 23.53M
Valuation Snapshot
Bullrun's latest valuation model marks AFC Gamma Inc as 41.8% overvalued; latest market cap is USD 76.92M; P/E is 18.3; dividend yield is 7.3%.
Peer valuation comparison
Latest P/E is 18.27x versus a Financial Services sector median of 13.84x (32.0% above).
Latest dividend yield is 7.27% versus a Financial Services sector median of 3.86% (88.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 24.56M | -USD 20.67M | USD 11.24M | n/a | -0.95 | USD 38.61M | USD 97.32M | USD 175.57M |
| FY2024 | USD 45.66M | USD 16.78M | USD 21.56M | n/a | 0.78 | USD 103.61M | USD 188.61M | USD 201.38M |
| FY2023 | USD 63.93M | USD 20.95M | n/a | n/a | 1.02 | USD 90.38M | USD 130.01M | USD 320.05M |
| FY2022 | USD 74.68M | USD 35.93M | n/a | n/a | 1.79 | USD 140.37M | USD 96.82M | USD 339.06M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 76.92M | 18.3 | 7.4% | 0.25 |
| 2025 | 2025-12-31 | USD 67.06M | n/a | 18.6% | 0.53 |
| 2024 | 2024-12-31 | USD 186.03M | 11.3 | 17.0% | 1.42 |
| 2023 | 2023-12-29 | USD 168.37M | 5.1 | 16.6% | 1.37 |
| 2022 | 2022-12-30 | USD 219.32M | 5.2 | 14.1% | 1.52 |
| 2021 | 2021-12-31 | USD 256.18M | 12.0 | 5.7% | 0.89 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.25 USD, yield 7.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.53 USD |
| FY2024 | 1.77 USD |
| FY2023 | 2 USD |
| FY2022 | 2.23 USD |
About AFC Gamma Inc
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.
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Frequently asked questions
Is AFC Gamma Inc overvalued or undervalued?
Bullrun's valuation model currently marks AFC Gamma Inc as 41.8% overvalued.
What is AFC Gamma Inc's market cap?
AFC Gamma Inc's market capitalization is USD 76.92M.
What is AFC Gamma Inc's P/E ratio?
AFC Gamma Inc's price-to-earnings (P/E) ratio is 18.3.
Does AFC Gamma Inc pay a dividend?
AFC Gamma Inc has a dividend yield of 7.3%.
What does AFC Gamma Inc do?
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 was formerly known as AFC Gamma, Inc. and changed its name to Advanced Flower Capital Inc. in October 2024.