AFCG
AFC Gamma Inc
Price:  
9.41 
USD
Volume:  
145,206.00
United States | Mortgage Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
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AFCG Probability of Bankruptcy

The Probability of Bankruptcy of AFC Gamma Inc (AFCG) is 6.05% . This number represents the probability that AFCG will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating AFCG's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

AFCG - ESG ratings

ESG ratings are directly linked to the cost of capital and AFCG's ability to raise funding, both of which can significantly affect the probability of AFC Gamma Inc going bankrupt.

ESG Score 31.05
Environment Score 34.05
Social Score 22.90
Governance Score 36.21
Returns
Historical Returns (5 day) 0.10%
Historical Returns (MTD) -1.85%
Historical Returns (YTD) -20.62%
Historical Returns (13 week) -5.26%
Historical Returns (26 week) 18.61%
Historical Returns (52 week) -20.55%
Efficiency
Asset Turnover 0.13
Receiveable Turnover
Gross Margin 79.41%
Operating Margin 65.44%
Pretax Margin 17.14%
Net Margin 14.86%
Return on Asset (ROA) 1.94
Return on Equity (ROE) 2.98
Return on Investments (ROI) 2.28
Price Metrics
Market Cap (M) 206.55
Enterprise Value (M)
52 Week High 13.35
52 Week Low 7.64
Beta 0.48
Average Volume (10 day) 0.15
Average Volume (3 month) 0.17
Price / Earnings (P/E) 24.31
Price / Sales (P/S) 3.61
Earnings
EPS 0.42
Revenue CAGR (5 year)
Risk
Current Ratio 1.70
Quick Ratio 1.70