AFC Gamma, Inc.

Is AFC Gamma, Inc. overvalued or undervalued?

As of August 14, 2025, AFC Gamma, Inc. is considered risky and overvalued due to its low valuation metrics and significant underperformance compared to the S&P 500, with a year-to-date return of -45.98%.

As of 14 August 2025, the valuation grade for AFC Gamma, Inc. has moved from very attractive to risky, indicating a significant shift in its perceived investment quality. The company appears to be overvalued, particularly when considering its low P/E ratio of 6, a price-to-book value of 0.62, and an EV to EBITDA ratio of 4.58, which are all below industry norms. <BR><BR>In comparison to its peers, Velocity Financial, Inc. has a P/E ratio of 9.22 and Regional Management Corp. boasts a P/E of 17.39, highlighting that AFC Gamma, Inc. is trailing behind in valuation metrics. The company's recent performance is concerning, as it has underperformed the S&P 500 significantly over multiple periods, with a year-to-date return of -45.98% compared to the S&P 500's 12.22%. This underperformance reinforces the notion that AFC Gamma, Inc. is currently overvalued in the market.

Is AFC Gamma, Inc. technically bullish or bearish?

As of August 27, 2025, AFC Gamma, Inc. shows a mildly bearish trend with daily moving averages indicating bearishness, while monthly indicators remain bearish despite some mildly bullish signals in weekly metrics, and the stock has significantly underperformed the S&P 500 with year-to-date and one-year returns of -45.98% and -57.71%, respectively.

As of 27 August 2025, the technical trend for AFC Gamma, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish trend, while the weekly MACD and KST show a mildly bullish signal. However, the overall monthly indicators, including MACD, Bollinger Bands, and OBV, remain bearish. <BR><BR>In terms of performance, the stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -45.98% versus the S&P 500's 12.22%, and a one-year return of -57.71% compared to 17.14% for the benchmark.

How big is AFC Gamma, Inc.?

As of Jun 18, AFC Gamma, Inc. has a market capitalization of 99.65 million, with net sales of 48.10 million and a net profit of 20.75 million over the latest four quarters. Shareholder's funds were 201.38 million, and total assets amounted to 402.06 million as of Dec 24.

As of Jun 18, AFC Gamma, Inc. has a market capitalization of 99.65 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 48.10 million and a net profit of 20.75 million for the latest four quarters.<BR><BR>As of Dec 24, the shareholder's funds were 201.38 million, and total assets amounted to 402.06 million.

What does AFC Gamma, Inc. do?

AFC Gamma, Inc. is a micro-cap finance company with recent net sales of $8 million and a net profit of $4 million. It has a market cap of $99.65 million, a P/E ratio of 6.00, and a return on equity of 10.33%.

Overview:<BR>AFC Gamma, Inc. operates in the finance industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 8 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 99.65 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 10.33% <BR>Price to Book: 0.50 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold AFC Gamma, Inc.?