| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AFCGAdvanced Flower Capital Inc. | 54.9M | 2.43 | 3.04 | 0.19% | 32.34% | -13.33% | 39.26% | 0.94 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Revenue | 11.48M | 38.08M | 71.54M | 51.8M | 51.9M |
| Revenue Growth % | - | 2.32% | 0.88% | -0.28% | 0% |
| Property Operating Expenses | 0 | 2.65M | 11.18M | 0 | 10.36M |
| Net Operating Income (NOI) | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - |
| Operating Expenses | 5.71M | -17.05M | 6.3M | 20.86M | 17.28M |
| G&A Expenses | 5.71M | 4.96M | 6.04M | 20.86M | 5.53M |
| EBITDA | 5.77M | 37.46M | 81.95M | 30.94M | 20.65M |
| EBITDA Margin % | - | - | - | - | - |
| Depreciation & Amortization | 0 | 16.43M | 38.18M | 0 | 0 |
| D&A / Revenue % | - | - | - | - | - |
| Operating Income | 5.77M | 21.04M | 43.77M | 30.94M | 13.86M |
| Operating Margin % | - | - | - | - | - |
| Interest Expense | 0 | 1.13M | 6.81M | 6.36M | 6.34M |
| Interest Coverage | - | 18.67x | 6.42x | 4.87x | 2.19x |
| Non-Operating Income | 5.77M | -29.14M | -3.67M | 30.94M | -6.78M |
| Pretax Income | 10.35M | 21.04M | 36.96M | 22.38M | 14.31M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 0 | 35.17K | 1.03M | 1.66M | 447.59K |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | 10.35M | 21M | 35.93M | 20.95M | 16.78M |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | 1.03% | 0.71% | -0.42% | -0.2% |
| Funds From Operations (FFO) | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - |
| FFO Growth % | - | - | 0.98% | - | - |
| FFO per Share | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - |
| EPS (Diluted) | 0.32 | 1.28 | 1.80 | 1.02 | 0.80 |
| EPS Growth % | - | 3% | 0.41% | -0.43% | -0.22% |
| EPS (Basic) | 0.32 | 1.28 | 1.81 | 1.02 | 0.78 |
| Diluted Shares Outstanding | 13.37M | 16.44M | 19.96M | 20.35M | 20.89M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Assets | 93.96M | 464.85M | 519.18M | 466.59M | 402.06M |
| Asset Growth % | - | 3.95% | 0.12% | -0.1% | -0.14% |
| Real Estate & Other Assets | 0 | -15.88M | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 1000K | 0 | 0 | 0 |
| Total Current Assets | 93.96M | 0 | 0 | 466.59M | 402.06M |
| Cash & Equivalents | 9.62M | 109.25M | 140.37M | 90.38M | 103.61M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 999.39K | -130.49M | -146.09M | 37.49M | 3.2M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.31M | 191.77M | 180.12M | 146.53M | 200.68M |
| Total Debt | 0 | 171.42M | 157.13M | 130.01M | 188.61M |
| Net Debt | -9.62M | 62.17M | 16.76M | 39.63M | 85M |
| Long-Term Debt | 0 | 96.57M | 97.13M | 88.01M | 88.61M |
| Short-Term Borrowings | 0 | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.31M | 0 | 0 | 58.51M | 112.07M |
| Accounts Payable | 154.9K | 5.77M | 4.24M | 704.68K | 501.33K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | -96.57M | -97.13M | 10K | 0 |
| Total Equity | 91.65M | 273.08M | 339.06M | 320.05M | 201.38M |
| Equity Growth % | - | 1.98% | 0.24% | -0.06% | -0.37% |
| Shareholders Equity | 91.65M | 273.08M | 339.06M | 320.05M | 201.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 61.79K | 163.87K | 203.64K | 204.58K | 223.33K |
| Additional Paid-in Capital | 91.07M | 274.17M | 348.82M | 349.81M | 251.87M |
| Retained Earnings | 517.72K | -1.09M | -9.96M | -29.96M | -50.71M |
| Preferred Stock | 1 | 1 | 1 | 1 | 0 |
| Return on Assets (ROA) | 0.11% | 0.08% | 0.07% | 0.04% | 0.04% |
| Return on Equity (ROE) | 0.11% | 0.12% | 0.12% | 0.06% | 0.06% |
| Debt / Assets | - | 0.37% | 0.3% | 0.28% | 0.47% |
| Debt / Equity | - | 0.63x | 0.46x | 0.41x | 0.94x |
| Net Debt / EBITDA | -1.67x | 1.66x | 0.20x | 1.28x | 4.12x |
| Book Value per Share | 6.86 | 16.61 | 16.99 | 15.73 | 9.64 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 1.52M | 9.54M | 31.32M | 21.23M | 21.56M |
| Operating CF Growth % | - | 5.28% | 2.28% | -0.32% | 0.02% |
| Operating CF / Revenue % | - | - | - | - | - |
| Net Income | 4.31M | 21M | 35.93M | 20.72M | 13.86M |
| Depreciation & Amortization | 0 | 32.85K | 262.39K | 0 | 1.03M |
| Stock-Based Compensation | 0 | 1.75M | 1.34M | 988.91K | 1.39M |
| Other Non-Cash Items | -2.65M | -8.4M | -5.15M | 4.12M | 6.22M |
| Working Capital Changes | -145.94K | -4.8M | -1.06M | -4.6M | -942.23K |
| Cash from Investing | -32.43M | -248.46M | -16.34M | 28.52M | -4.85M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -16.05M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 1000K | 0 | 0 |
| Other Investing | -32.43M | -232.41M | -32.24M | 28.52M | -4.85M |
| Cash from Financing | 40.53M | 338.54M | 16.15M | -68.49M | -34.72M |
| Dividends Paid | -3.8M | -14.39M | -41.62M | -42.53M | -39.99M |
| Common Dividends | 0 | -14.39M | -41.62M | -42.53M | -39.99M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -7.57M | -2.29M | -225K | -68.46M |
| Net Change in Cash | 9.62M | 99.62M | 31.13M | -18.75M | -18.02M |
| Exchange Rate Effect | -1 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 9.62M | 109.25M | 140.37M | 121.63M |
| Cash at End | 9.62M | 109.25M | 140.37M | 121.63M | 103.61M |
| Free Cash Flow | 1.52M | 9.54M | 31.32M | 21.23M | 21.56M |
| FCF Growth % | - | 5.28% | 2.28% | -0.32% | 0.02% |
| FCF / Revenue % | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| FFO per Share | 0.77 | 2.28 | 3.71 | 1.03 | 0.85 |
| FFO Payout Ratio | 0% | 38.45% | 56.16% | 203% | 224.54% |
| NOI Margin | 100% | 93.04% | 84.38% | 100% | 80.03% |
| Net Debt / EBITDA | -1.67x | 1.66x | 0.20x | 1.28x | 4.12x |
| Debt / Assets | - | 36.88% | 30.27% | 27.87% | 46.91% |
| Interest Coverage | - | 18.67x | 6.42x | 4.87x | 2.19x |
| Book Value / Share | 6.86 | 16.61 | 16.99 | 15.73 | 9.64 |
| Revenue Growth | - | 231.64% | 87.85% | -27.59% | 0.19% |
Advanced Flower Capital Inc. (AFCG) has a price-to-earnings (P/E) ratio of 3.0x. This may indicate the stock is undervalued or faces growth challenges.
Advanced Flower Capital Inc. (AFCG) reported $-2.2M in revenue for fiscal year 2024. This represents a 119% decrease from $11.5M in 2020.
Advanced Flower Capital Inc. (AFCG) grew revenue by 0.2% over the past year. Growth has been modest.
Advanced Flower Capital Inc. (AFCG) reported a net loss of $22.6M for fiscal year 2024.
Yes, Advanced Flower Capital Inc. (AFCG) pays a dividend with a yield of 78.78%. This makes it attractive for income-focused investors.
Advanced Flower Capital Inc. (AFCG) has a return on equity (ROE) of 6.4%. This is below average, suggesting room for improvement.
Advanced Flower Capital Inc. (AFCG) generated Funds From Operations (FFO) of $-2.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Advanced Flower Capital Inc. (AFCG) offers a 78.78% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.