AFC Gamma Inc
NASDAQ:AFCG
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (6.6), the stock would be worth $3.14 (5% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.3 | $2.99 |
0%
|
| 3-Year Average | 6.6 | $3.14 |
+5%
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| 5-Year Average | 6.8 | $3.23 |
+8%
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| Industry Average | 13.4 | $6.38 |
+113%
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| Country Average | 13.3 | $6.36 |
+113%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
AFC Gamma Inc
NASDAQ:AFCG
|
70.4m USD | 6.3 | -3.3 | |
| US |
N
|
New Residential Investment Corp
LSE:0K76
|
423.6B USD | -327.9 | 746.9 | |
| US |
|
Annaly Capital Management Inc
NYSE:NLY
|
16.7B USD | 24.1 | 8.2 | |
| US |
|
AGNC Investment Corp
NASDAQ:AGNC
|
12.3B USD | 18.8 | 8.2 | |
| US |
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Starwood Property Trust Inc
NYSE:STWD
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6.8B USD | 6.9 | 16.9 | |
| US |
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Rithm Capital Corp
NYSE:RITM
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5.6B USD | -4.4 | 9.9 | |
| US |
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Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
5.3B USD | 32 | 29 | |
| US |
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Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.4B USD | 12.3 | 30.9 | |
| US |
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Dynex Capital Inc
NYSE:DX
|
2.9B USD | 23.6 | 12.4 | |
| US |
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ARMOUR Residential REIT Inc
NYSE:ARR
|
2B USD | 15.7 | 6.3 | |
| US |
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Arbor Realty Trust Inc
NYSE:ABR
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1.6B USD | 4.2 | 14.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
AFC Gamma Inc
Glance View
AFC Gamma, Inc. provides commercial real estate finance services. The company is headquartered in West Palm Beach, Florida and currently employs 0 full-time employees. The company went IPO on 2021-02-11. The firm is primarily focused on financing senior secured loans and other types of loans for established cannabis industry operators in states where medical and/or adult use cannabis is legal. These loans are generally held for investment and are secured, directly or indirectly, by real estate, equipment, licenses and/or other assets of borrowers depending on the applicable laws and regulations governing such borrowers. Its activity includes cash distributions and capital appreciation by providing loans to state law compliant cannabis companies. The Company’s loans typically have up to a five-year maturity and contain amortization and/or cash flow sweeps.
