Afc Gamma Stock Return On Equity
| AFCG Stock | USD 9.68 0.12 1.22% |
AFC Gamma fundamentals help investors to digest information that contributes to AFC Gamma's financial success or failures. It also enables traders to predict the movement of AFC Stock. The fundamental analysis module provides a way to measure AFC Gamma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AFC Gamma stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.07 | 0.06 |
AFC | Return On Equity |
AFC Gamma Company Return On Equity Analysis
AFC Gamma's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current AFC Gamma Return On Equity | 0.0464 |
Most of AFC Gamma's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AFC Gamma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AFC Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for AFC Gamma is extremely important. It helps to project a fair market value of AFC Stock properly, considering its historical fundamentals such as Return On Equity. Since AFC Gamma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AFC Gamma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AFC Gamma's interrelated accounts and indicators.
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AFC Return On Equity Historical Pattern
Today, most investors in AFC Gamma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AFC Gamma's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AFC Gamma return on equity as a starting point in their analysis.
AFC Gamma Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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AFC Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, AFC Gamma has a Return On Equity of 0.0464. This is 103.41% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 114.97% lower than that of the firm.
AFC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AFC Gamma's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AFC Gamma could also be used in its relative valuation, which is a method of valuing AFC Gamma by comparing valuation metrics of similar companies.AFC Gamma is currently under evaluation in return on equity category among its peers.
AFC Gamma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AFC Gamma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AFC Gamma's managers, analysts, and investors.Environmental | Governance | Social |
AFC Fundamentals
| Return On Equity | 0.0464 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 153.07 M | ||||
| Shares Outstanding | 20.67 M | ||||
| Shares Owned By Insiders | 18.95 % | ||||
| Shares Owned By Institutions | 36.69 % | ||||
| Number Of Shares Shorted | 430.02 K | ||||
| Price To Earning | 9.36 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 69.19 M | ||||
| Gross Profit | 63.51 M | ||||
| EBITDA | 39.12 M | ||||
| Net Income | 20.95 M | ||||
| Cash And Equivalents | 45.58 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 130.01 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 18.93 X | ||||
| Book Value Per Share | 15.21 X | ||||
| Cash Flow From Operations | 21.23 M | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Target Price | 12.25 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 200.06 M | ||||
| Total Asset | 466.59 M | ||||
| Retained Earnings | (29.96 M) | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 466.59 M | ||||
| Last Dividend Paid | 1.44 |
About AFC Gamma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AFC Gamma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AFC Gamma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AFC Gamma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether AFC Gamma is a strong investment it is important to analyze AFC Gamma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AFC Gamma's future performance. For an informed investment choice regarding AFC Stock, refer to the following important reports:Check out AFC Gamma Piotroski F Score and AFC Gamma Altman Z Score analysis. For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AFC Gamma. If investors know AFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AFC Gamma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.355 | Dividend Share 1.44 | Earnings Share 0.73 | Revenue Per Share 2.583 | Quarterly Revenue Growth 0.388 |
The market value of AFC Gamma is measured differently than its book value, which is the value of AFC that is recorded on the company's balance sheet. Investors also form their own opinion of AFC Gamma's value that differs from its market value or its book value, called intrinsic value, which is AFC Gamma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AFC Gamma's market value can be influenced by many factors that don't directly affect AFC Gamma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AFC Gamma's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFC Gamma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Gamma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.