AFCG
Advanced Flower Capital Inc.
REIT - Specialty
Market Cap$65M
5Y Perf.-69.1%
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Stock Comparison
AFCG vs REFI vs LIEN vs TPVG vs SUNS
Revenue, margins, valuation, and 5-year total return — side by side.
REFI
Chicago Atlantic Real Estate Finance, Inc.
REIT - Mortgage
Market Cap$258M
5Y Perf.-23.3%
LIEN
Chicago Atlantic BDC, Inc.
Asset Management
Market Cap$214M
5Y Perf.-21.9%
TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$226M
5Y Perf.-36.9%
SUNS
Sunrise Realty Trust, Inc.
REIT - Residential
Market Cap$103M
5Y Perf.-35.8%
AFCG vs REFI vs LIEN vs TPVG vs SUNS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | AFCG | REFI | LIEN | TPVG | SUNS |
|---|---|---|---|---|---|
| Industry | REIT - Specialty | REIT - Mortgage | Asset Management | Asset Management | REIT - Residential |
| Market Cap | $65M | $258M | $214M | $226M | $103M |
| Revenue (TTM) | $2M | $41M | $54M | $97M | $26M |
| Net Income (TTM) | $-21M | $36.01B | $33M | $46M | $12M |
| Gross Margin | 66.0% | 100.0% | 77.3% | 83.5% | 79.9% |
| Operating Margin | -393.9% | — | 63.6% | 77.9% | 53.4% |
| Forward P/E | — | 6.8x | 6.4x | 6.0x | 6.6x |
| Total Debt | $76M | $49.33B | $25.00B | $469M | $122M |
| Cash & Equiv. | $39M | $14.95B | $2.93B | $20M | $6M |
AFCG vs REFI vs LIEN vs TPVG vs SUNS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
AFCG
REFI
LIEN
TPVG
SUNS
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| Advanced Flower Cap… (AFCG) | 100 | 30.9 | -69.1% |
| Chicago Atlantic Re… (REFI) | 100 | 76.7 | -23.3% |
| Chicago Atlantic BD… (LIEN) | 100 | 78.1 | -21.9% |
| TriplePoint Venture… (TPVG) | 100 | 63.1 | -36.9% |
| Sunrise Realty Trus… (SUNS) | 100 | 64.3 | -35.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AFCG vs REFI vs LIEN vs TPVG vs SUNS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: REFI leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Chicago Atlantic BDC, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. TPVG also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
AFCG
Advanced Flower Capital Inc.
The REIT Holding
AFCG lags the leaders in this set but could rank higher in a more targeted comparison.
Best for: real estate exposure
REFI
Chicago Atlantic Real Estate Finance, Inc.
The Real Estate Income Play
REFI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.69, yield 100.0%
- 28.5% 10Y total return vs TPVG's 87.8%
- Beta 0.69, yield 100.0%, current ratio 0.40x
- 871.6% margin vs AFCG's -9.8%
Best for: income & stability and long-term compounding
LIEN
Chicago Atlantic BDC, Inc.
The Banking Pick
LIEN is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 202.2%, EPS growth 57.0%
- Lower volatility, beta 0.13, Low D/E 8.2%, current ratio 0.24x
- 202.2% NII/revenue growth vs REFI's -100.0%
- Beta 0.13 vs AFCG's 1.86, lower leverage
Best for: growth exposure and sleep-well-at-night
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick
TPVG ranks third and is worth considering specifically for bank quality.
- NIM 7.4% vs LIEN's 0.0%
- Lower P/E (6.0x vs 6.6x)
- +8.6% vs AFCG's -41.2%
Best for: bank quality
SUNS
Sunrise Realty Trust, Inc.
The REIT Holding
Among these 5 stocks, SUNS doesn't own a clear edge in any measured category.
Best for: real estate exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | LIEN | 202.2% NII/revenue growth vs REFI's -100.0% |
| Value | TPVG | Lower P/E (6.0x vs 6.6x) |
| Quality / Margins | REFI | 871.6% margin vs AFCG's -9.8% |
| Stability / Safety | LIEN | Beta 0.13 vs AFCG's 1.86, lower leverage |
| Dividends | REFI | 100.0% yield, 1-year raise streak, vs SUNS's 15.3% |
| Momentum (1Y) | TPVG | +8.6% vs AFCG's -41.2% |
| Efficiency (ROA) | REFI | 33.8% ROA vs AFCG's -7.0% |
AFCG vs REFI vs LIEN vs TPVG vs SUNS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLAFCGLAGGINGSUNS
Who Leads Where
AFCG leads in 1 of 6 categories
TPVG leads 1 • LIEN leads 1 • REFI leads 0 • SUNS leads 0 • 3 tied
Explore the data ↓SUNSSunrise Realty Trust,…
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REFIChicago Atlantic Real…
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TPVGTriplePoint Venture G…
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LIENChicago Atlantic BDC,…
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AFCGAdvanced Flower Capit…
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6 Total Categories
CATEGORYLEADERvs LIENvs TPVGMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
AFCG3/6
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TPVG3/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
LIEN2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
AFCG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TPVG is the larger business by revenue, generating $97M annually — 46.1x AFCG's $2M. REFI is the more profitable business, keeping 871.6% of every revenue dollar as net income compared to AFCG's -9.8%. On growth, AFCG holds the edge at +185.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | AFCGAdvanced Flower C… | REFIChicago Atlantic … | LIENChicago Atlantic … | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $41M | $54M | $97M | $26M |
| EBITDAEarnings before interest/tax | -$15M | $0 | $35M | $63M | $16M |
| Net IncomeAfter-tax profit | -$21M | $36.0B | $33M | $46M | $12M |
| Free Cash FlowCash after capex | $11M | -$15.2B | $3.0B | $35M | -$3M |
| Gross MarginGross profit ÷ Revenue | +66.0% | +100.0% | +77.3% | +83.5% | +79.9% |
| Operating MarginEBIT ÷ Revenue | -3.9% | — | +63.6% | +77.9% | +53.4% |
| Net MarginNet income ÷ Revenue | -9.8% | +871.6% | +61.3% | +50.6% | +46.0% |
| FCF MarginFCF ÷ Revenue | +5.3% | -366.7% | -377.1% | -58.7% | -13.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +185.4% | -100.0% | — | — | +108.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +174.7% | -2.6% | -62.5% | -100.0% | -55.6% |
AFCG leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
Evenly matched — AFCG and TPVG each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 4.6x trailing earnings, TPVG trades at a 44% valuation discount to SUNS's 8.1x P/E. On an enterprise value basis, TPVG's 8.9x EV/EBITDA is more attractive than LIEN's 645.2x.
| Metric | AFCGAdvanced Flower C… | REFIChicago Atlantic … | LIENChicago Atlantic … | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|---|---|---|
| Market CapShares × price | $65M | $258M | $214M | $226M | $103M |
| Enterprise ValueMkt cap + debt − cash | $103M | $34.6B | $22.3B | $674M | $219M |
| Trailing P/EPrice ÷ TTM EPS | -2.92x | 7.29x | 6.41x | 4.57x | 8.12x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.76x | 6.41x | 6.04x | 6.58x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 4.50x | — |
| EV / EBITDAEnterprise value multiple | — | — | 645.22x | 8.90x | 12.93x |
| Price / SalesMarket cap ÷ Revenue | 2.08x | — | 3.93x | 2.32x | 3.92x |
| Price / BookPrice ÷ Book value/share | 0.35x | 0.00x | 0.00x | 0.63x | 0.54x |
| Price / FCFMarket cap ÷ FCF | 5.80x | 0.01x | — | — | — |
Evenly matched — AFCG and TPVG each lead in 2 of 6 comparable metrics.
Profitability & Efficiency
TPVG leads this category, winning 3 of 9 comparable metrics.
Profitability & Efficiency
REFI delivers a 46.7% return on equity — every $100 of shareholder capital generates $47 in annual profit, vs $-11 for AFCG. LIEN carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs LIEN's 2/9, reflecting solid financial health.
| Metric | AFCGAdvanced Flower C… | REFIChicago Atlantic … | LIENChicago Atlantic … | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -11.3% | +46.7% | +0.0% | +13.1% | +6.6% |
| ROA (TTM)Return on assets | -7.0% | +33.8% | +0.0% | +5.6% | +4.6% |
| ROICReturn on invested capital | -4.1% | — | +0.0% | +7.2% | +6.0% |
| ROCEReturn on capital employed | -5.6% | — | +0.0% | +9.4% | +5.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 2 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.43x | 0.16x | 0.08x | 1.33x | 0.67x |
| Net DebtTotal debt minus cash | $38M | $34.4B | $22.1B | $449M | $116M |
| Cash & Equiv.Liquid assets | $39M | $14.9B | $2.9B | $20M | $6M |
| Total DebtShort + long-term debt | $76M | $49.3B | $25.0B | $469M | $122M |
| Interest CoverageEBIT ÷ Interest expense | -2.02x | — | 27.63x | 2.15x | 3.53x |
TPVG leads this category, winning 3 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — REFI and LIEN and TPVG each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REFI five years ago would be worth $12,850 today (with dividends reinvested), compared to $5,497 for AFCG. Over the past 12 months, TPVG leads with a +8.6% total return vs AFCG's -41.2%. The 3-year compound annual growth rate (CAGR) favors LIEN at 16.1% vs AFCG's -8.9% — a key indicator of consistent wealth creation.
| Metric | AFCGAdvanced Flower C… | REFIChicago Atlantic … | LIENChicago Atlantic … | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.1% | +3.8% | -6.3% | -12.7% | -13.4% |
| 1-Year ReturnPast 12 months | -41.2% | -3.2% | +4.1% | +8.6% | -12.9% |
| 3-Year ReturnCumulative with dividends | -24.4% | +30.2% | +56.6% | -7.5% | -10.5% |
| 5-Year ReturnCumulative with dividends | -45.0% | +28.5% | -3.7% | -19.0% | -10.5% |
| 10-Year ReturnCumulative with dividends | -44.4% | +28.5% | -3.7% | +87.8% | -10.5% |
| CAGR (3Y)Annualised 3-year return | -8.9% | +9.2% | +16.1% | -2.6% | -3.6% |
Evenly matched — REFI and LIEN and TPVG each lead in 2 of 6 comparable metrics.
Risk & Volatility
LIEN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LIEN is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than AFCG's 1.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LIEN currently trades 81.8% from its 52-week high vs AFCG's 47.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | AFCGAdvanced Flower C… | REFIChicago Atlantic … | LIENChicago Atlantic … | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.86x | 0.69x | 0.13x | 0.83x | 0.86x |
| 52-Week HighHighest price in past year | $5.87 | $15.20 | $11.44 | $7.53 | $11.78 |
| 52-Week LowLowest price in past year | $2.06 | $10.74 | $9.16 | $4.48 | $7.39 |
| % of 52W HighCurrent price vs 52-week peak | +47.2% | +80.6% | +81.8% | +74.0% | +65.4% |
| RSI (14)Momentum oscillator 0–100 | 53.1 | 58.1 | 47.9 | 55.8 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 218K | 163K | 61K | 498K | 104K |
LIEN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — REFI and SUNS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: REFI as "Buy", TPVG as "Hold", SUNS as "Hold". Consensus price targets imply 97.8% upside for SUNS (target: $15) vs 14.3% for REFI (target: $14). For income investors, REFI offers the higher dividend yield at 100.00% vs LIEN's 1.02%.
| Metric | AFCGAdvanced Flower C… | REFIChicago Atlantic … | LIENChicago Atlantic … | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | Hold | Hold |
| Price TargetConsensus 12-month target | — | $14.00 | — | $8.95 | $15.25 |
| # AnalystsCovering analysts | — | 6 | — | 12 | 8 |
| Dividend YieldAnnual dividend ÷ price | +31.3% | +100.0% | +1.0% | +18.4% | +15.3% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 0 | 0 | 2 |
| Dividend / ShareAnnual DPS | $0.87 | $2045.71 | $0.10 | $1.02 | $1.18 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Evenly matched — REFI and SUNS each lead in 1 of 2 comparable metrics.
Key Takeaway
AFCG leads in 1 of 6 categories (Income & Cash Flow). TPVG leads in 1 (Profitability & Efficiency). 3 tied.
Best OverallAdvanced Flower Capital Inc. (AFCG)Leads 1 of 6 categories
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AFCG vs REFI vs LIEN vs TPVG vs SUNS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AFCG or REFI or LIEN or TPVG or SUNS a better buy right now?
For growth investors, Chicago Atlantic BDC, Inc.
(LIEN) is the stronger pick with 202. 2% revenue growth year-over-year, versus -100. 0% for Chicago Atlantic Real Estate Finance, Inc. (REFI). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 6x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate Chicago Atlantic Real Estate Finance, Inc. (REFI) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AFCG or REFI or LIEN or TPVG or SUNS?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 6x versus Sunrise Realty Trust, Inc. at 8. 1x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 0x.
03Which is the better long-term investment — AFCG or REFI or LIEN or TPVG or SUNS?
Over the past 5 years, Chicago Atlantic Real Estate Finance, Inc.
(REFI) delivered a total return of +28. 5%, compared to -45. 0% for Advanced Flower Capital Inc. (AFCG). Over 10 years, the gap is even starker: TPVG returned +87. 8% versus AFCG's -44. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AFCG or REFI or LIEN or TPVG or SUNS?
By beta (market sensitivity over 5 years), Chicago Atlantic BDC, Inc.
(LIEN) is the lower-risk stock at 0. 13β versus Advanced Flower Capital Inc. 's 1. 86β — meaning AFCG is approximately 1359% more volatile than LIEN relative to the S&P 500. On balance sheet safety, Chicago Atlantic BDC, Inc. (LIEN) carries a lower debt/equity ratio of 8% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — AFCG or REFI or LIEN or TPVG or SUNS?
By revenue growth (latest reported year), Chicago Atlantic BDC, Inc.
(LIEN) is pulling ahead at 202. 2% versus -100. 0% for Chicago Atlantic Real Estate Finance, Inc. (REFI). On earnings-per-share growth, the picture is similar: Chicago Atlantic BDC, Inc. grew EPS 57. 0% year-over-year, compared to -218. 8% for Advanced Flower Capital Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AFCG or REFI or LIEN or TPVG or SUNS?
Chicago Atlantic Real Estate Finance, Inc.
(REFI) is the more profitable company, earning 871. 6% net margin versus -66. 0% for Advanced Flower Capital Inc. — meaning it keeps 871. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -43. 6% for AFCG. At the gross margin level — before operating expenses — REFI leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AFCG or REFI or LIEN or TPVG or SUNS more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 0x forward P/E versus 6. 8x for Chicago Atlantic Real Estate Finance, Inc. — 0. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SUNS: 97. 8% to $15. 25.
08Which pays a better dividend — AFCG or REFI or LIEN or TPVG or SUNS?
All stocks in this comparison pay dividends.
Chicago Atlantic Real Estate Finance, Inc. (REFI) offers the highest yield at 100. 0%, versus 1. 0% for Chicago Atlantic BDC, Inc. (LIEN).
09Is AFCG or REFI or LIEN or TPVG or SUNS better for a retirement portfolio?
For long-horizon retirement investors, Chicago Atlantic BDC, Inc.
(LIEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 13), 1. 0% yield). Advanced Flower Capital Inc. (AFCG) carries a higher beta of 1. 86 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LIEN: -3. 7%, AFCG: -44. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AFCG and REFI and LIEN and TPVG and SUNS?
These companies operate in different sectors (AFCG (Real Estate) and REFI (Real Estate) and LIEN (Financial Services) and TPVG (Financial Services) and SUNS (Real Estate)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AFCG is a small-cap income-oriented stock; REFI is a small-cap deep-value stock; LIEN is a small-cap high-growth stock; TPVG is a small-cap high-growth stock; SUNS is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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