AFC Gamma Inc
NASDAQ:AFCG

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AFC Gamma Inc
NASDAQ:AFCG
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Price: 9.67 USD Market Closed
Market Cap: 199.9m USD
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Relative Value

The Relative Value of one AFCG stock under the Base Case scenario is 12.66 USD. Compared to the current market price of 9.67 USD, AFC Gamma Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AFCG Relative Value
Base Case
12.66 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
51
Median 3Y
2.5
Median 5Y
2.4
Industry
3.7
Forward
3.6
vs History
4
vs Industry
29
Median 3Y
5.2
Median 5Y
4.4
Industry
16.6
Forward
5.7
vs History
36
vs Industry
44
Median 3Y
7
Median 5Y
6.9
Industry
11.2
vs History
50
vs Industry
47
Median 3Y
2.6
Median 5Y
2.6
Industry
13.3
vs History
4
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
30
vs Industry
61
Median 3Y
2.7
Median 5Y
2.3
Industry
6.7
Forward
3
vs History
32
vs Industry
74
Median 3Y
3.4
Median 5Y
2.9
Industry
12
vs History
32
vs Industry
66
Median 3Y
4.1
Median 5Y
3.4
Industry
16
Forward
3.1
vs History
32
vs Industry
65
Median 3Y
4.1
Median 5Y
3.4
Industry
19.2
Forward
4.5
vs History
47
vs Industry
54
Median 3Y
7
Median 5Y
6.9
Industry
18.6
vs History
47
vs Industry
47
Median 3Y
7
Median 5Y
6.9
Industry
20
vs History
4
vs Industry
63
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

AFCG Competitors Multiples
AFC Gamma Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AFC Gamma Inc
NASDAQ:AFCG
211.6m USD 3.7 24.6 4.7 4.7
US
New Residential Investment Corp
LSE:0K76
453.6B USD 122.7 936.6 4 315.7 4 315.7
US
Annaly Capital Management Inc
NYSE:NLY
11.1B USD 2.3 -299.5 522.5 620.8
US
AGNC Investment Corp
NASDAQ:AGNC
8.2B USD 2 8 75.3 75.3
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.2 18 193.2 310.3
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.8 301.8 301.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 7.2 10.1 158.7 162.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -13.2 -83.4 -82.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.8 10.8 37.1 38.2
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.6 27 36.2
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.8 40.6 43.2

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