Advanced Flower Capital Inc. (AFCG) Financial Ratios
6 years of historical data (2020–2025) · Real Estate · REIT - Specialty
EV/EBITDA
↑
N/A
—
5yr avg: 7.64
30Y Low2.8·High12.5
P/FCF
↓
5.80
↓-48% vs avg
5yr avg: 11.07
30Y Low5.7·High26.9
P/B Ratio
↓
0.35
↓-47% vs avg
5yr avg: 0.66
30Y Low0.4·High0.9
ROE
↓
-11.0%
↑-319% vs avg
5yr avg: 5.0%
30Y Low-11%·High12%
Debt/EBITDA
↑
N/A
—
5yr avg: 4.96
30Y Low1.9·High9.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AFCG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Advanced Flower Capital Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 5.8x P/FCF, 48% below the 5-year average of 11.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $65M | $64M | $174M | $167M | $215M | $256M | — |
| Enterprise Value | $103M | $101M | $259M | $207M | $232M | $318M | — |
| P/E Ratio → | -2.92 | — | 10.41 | 8.07 | 5.98 | 12.17 | — |
| P/S Ratio | 2.08 | 2.03 | 3.35 | 3.23 | 3.00 | 6.73 | — |
| P/B Ratio | 0.35 | 0.36 | 0.86 | 0.52 | 0.63 | 0.94 | — |
| P/FCF | 5.80 | 5.65 | 8.07 | 7.89 | 6.86 | 26.86 | — |
| P/OCF | 5.80 | 5.65 | 8.07 | 7.89 | 6.86 | 26.86 | — |
P/E links to full P/E history page with 30-year chart
AFCG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.23 | 4.99 | 4.00 | 3.24 | 8.36 | — |
| EV / EBITDA | — | — | 12.55 | 6.69 | 2.83 | 8.50 | — |
| EV / EBIT | — | — | 12.55 | — | 5.29 | 14.36 | — |
| EV / FCF | — | 9.01 | 12.01 | 9.75 | 7.40 | 33.38 | — |
AFCG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Advanced Flower Capital Inc. earns an operating margin of -43.6%, below the Real Estate sector average of 26.0%. Operating margins have compressed from 59.7% to -43.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -11.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 90.7% | 90.7% | 80.0% | 100.0% | 84.4% | 93.0% | 100.0% |
| Operating Margin | -43.6% | -43.6% | 26.7% | 59.7% | 61.2% | 55.2% | 50.3% |
| Net Profit Margin | -66.0% | -66.0% | 32.3% | 40.4% | 50.2% | 55.1% | 90.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -11.0% | -11.0% | 6.4% | 6.4% | 11.7% | 11.5% | 11.3% |
| ROA | -6.1% | -6.1% | 3.9% | 4.3% | 7.3% | 7.5% | 11.0% |
| ROIC | -4.1% | -4.1% | 3.2% | 6.5% | 9.5% | 7.6% | — |
| ROCE | -5.6% | -5.6% | 4.0% | 7.1% | 8.9% | 7.5% | 6.3% |
AFCG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $38M ($76M total debt minus $39M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.43 | 0.43 | 0.94 | 0.41 | 0.46 | 0.63 | — |
| Debt / EBITDA | — | — | 9.14 | 4.20 | 1.92 | 4.58 | — |
| Net Debt / Equity | — | 0.21 | 0.42 | 0.12 | 0.05 | 0.23 | -0.11 |
| Net Debt / EBITDA | — | — | 4.12 | 1.28 | 0.20 | 1.66 | -1.67 |
| Debt / FCF | — | 3.36 | 3.94 | 1.87 | 0.54 | 6.52 | -6.34 |
| Interest Coverage | -2.02 | -2.02 | 2.19 | 4.87 | 6.42 | 18.67 | — |
AFCG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Advanced Flower Capital Inc.'s current ratio of 3.24x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 7.97x to 3.24x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.24 | 3.24 | 3.59 | 7.97 | — | — | 40.61 |
| Quick Ratio | 3.24 | 3.24 | 3.59 | 7.97 | — | — | 40.61 |
| Cash Ratio | 0.51 | 0.51 | 0.92 | 1.54 | — | — | 4.16 |
| Asset Turnover | — | 0.11 | 0.13 | 0.11 | 0.14 | 0.08 | 0.12 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — |
AFCG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Advanced Flower Capital Inc. returns 31.3% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 31.3% | 30.5% | 23.0% | 25.4% | 19.4% | 5.6% | — |
| Payout Ratio | — | — | 238.3% | 203.0% | 115.8% | 68.5% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 9.6% | 12.4% | 16.7% | 8.2% | — |
| FCF Yield | 17.2% | 17.7% | 12.4% | 12.7% | 14.6% | 3.7% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 31.3% | 30.5% | 23.0% | 25.4% | 19.4% | 5.6% | — |
| Shares Outstanding | — | $22M | $21M | $20M | $20M | $16M | $13M |
Peer Comparison
Compare AFCG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AFCGYou | $65M | -2.9 | — | 5.8 | 90.7% | -43.6% | -11.0% | -4.1% | — |
 REFI | $258M | 7.3 | — | 0.0 | — | — | 23.4% | — | — |
 LIEN | $214M | 6.4 | 645.2 | — | 77.3% | 63.6% | 0.0% | 0.0% | 724.0 |
 TPVG | $226M | 4.6 | 8.9 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 SUNS | $103M | 8.1 | 12.9 | — | 90.7% | 64.2% | 8.2% | 6.0% | 7.2 |
 IIPR | $2B | 14.7 | 10.1 | 9.4 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
 CGBD | $866M | 7.5 | 19.7 | 8.3 | 59.2% | 54.7% | 9.8% | 3.7% | 10.6 |
 GAIN | $665M | 9.4 | 16.9 | 5.8 | 68.6% | 72.7% | 13.2% | 5.3% | 7.0 |
 GLAD | $434M | 7.5 | 6.5 | 9.9 | 87.3% | 55.5% | 12.1% | 7.2% | 3.3 |
 HRZN | $219M | 4.4 | 19.5 | 3.9 | 67.6% | 80.6% | 13.9% | 3.1% | 15.7 |
 SLRC | $761M | 8.2 | 11.6 | — | 73.3% | 72.9% | 9.3% | 5.8% | 7.0 |
| Real Estate Median | — | 24.5 | 16.7 | 15.6 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonAFCG — Frequently Asked Questions
Quick answers to the most common questions about buying AFCG stock.
What is Advanced Flower Capital Inc.'s P/E ratio?
Advanced Flower Capital Inc.'s current P/E ratio is -2.9x. The historical average is 9.2x.
What is Advanced Flower Capital Inc.'s ROE?
Advanced Flower Capital Inc.'s return on equity (ROE) is -11.0%. The historical average is 6.1%.
Is AFCG stock overvalued?
Based on historical data, Advanced Flower Capital Inc. is trading at a P/E of -2.9x. Compare with industry peers and growth rates for a complete picture.
What is Advanced Flower Capital Inc.'s dividend yield?
Advanced Flower Capital Inc.'s current dividend yield is 31.34%.
What are Advanced Flower Capital Inc.'s profit margins?
Advanced Flower Capital Inc. has 90.7% gross margin and -43.6% operating margin.