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Advanced Flower Capital Inc

AFCG

2.170USD

+0.080+3.83%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

49.03MMarket Cap

LossP/E TTM



Advanced Flower Capital Inc

2.170

+0.080+3.83%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Advanced Flower Capital Inc

Currency: USD Updated: 2026-02-06

Key Insights

Advanced Flower Capital Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 130 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Advanced Flower Capital Inc's Score

Industry at a Glance

Industry Ranking

130 / 191

Overall Ranking

281 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Advanced Flower Capital Inc Highlights

StrengthsRisks

Advanced Flower Capital Inc. is a commercial mortgage real estate investment trust (REIT) that provides institutional loans to state-law compliant cannabis operators in the United States. It originates, structures, underwrites and manages loans ranging from $10 million to over $100 million, secured by real estate assets, license value and cash flows. Its objective is to provide risk-adjusted returns over time through cash distributions and capital appreciation primarily by providing loans to real estate developers and state-law compliant cannabis companies. The loans it originates are primarily structured as senior loans secured by real estate, equipment, cashflows and the value associated with licenses (where applicable) and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. It is externally managed by AFC Management, LLC.

Growing

The company is in a growing phase, with the latest annual income totaling USD 41.54M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 270.75%.

Undervalued

The company’s latest PE is -2.09, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.48M shares, decreasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.69K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.76.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

5.000

Target Price

+139.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Advanced Flower Capital Inc is 7.25, ranking 112 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.45M, representing a year-over-year decrease of 21.39%, while its net profit experienced a year-over-year decrease of 1002.67%.

Score

Industry at a Glance

Previous score

7.25

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.30

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.97

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Advanced Flower Capital Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Advanced Flower Capital Inc is 7.07, ranking 123 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -2.09, which is -1305.86% below the recent high of 25.22 and -488.03% above the recent low of -12.30.

Score

Industry at a Glance

Previous score

7.07

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Advanced Flower Capital Inc is 6.50, ranking 131 out of 191 in the Residential & Commercial REITs industry. The average price target is 6.50, with a high of 9.00 and a low of 4.50.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

5.000

Target Price

+139.23%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Advanced Flower Capital Inc

AFCG

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Advanced Flower Capital Inc is 6.63, ranking 153 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 2.72 and the support level at 1.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.041

Sell

RSI(14)

33.775

Neutral

STOCH(KDJ)(9,3,3)

16.102

Oversold

ATR(14)

0.113

Low Volatility

CCI(14)

-99.885

Neutral

Williams %R

78.846

Sell

TRIX(12,20)

-1.007

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.168

Buy

MA10

2.294

Sell

MA20

2.429

Sell

MA50

2.743

Sell

MA100

3.127

Sell

MA200

3.967

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Advanced Flower Capital Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 41.51%, representing a quarter-over-quarter decrease of 2.08%. The largest institutional shareholder is The Vanguard, holding a total of 936.19K shares, representing 4.14% of shares outstanding, with 3.47% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Tannenbaum (Leonard Mark)

6.04M

+2.88%

BlackRock Institutional Trust Company, N.A.

1.21M

-17.31%

The Vanguard Group, Inc.

Star Investors

916.15K

+0.11%

State Street Investment Management (US)

388.93K

+0.90%

GSA Capital Partners LLP

152.10K

+9.16%

Neville (Daniel Joseph)

317.89K

+51.63%

Penserra Capital Management LLC

224.92K

+3.51%

Tannenbaum (Robyn)

218.91K

+71.47%

Mirae Asset Global Investments (USA) LLC

216.51K

+8.23%

Global X Investments Canada Inc.

210.40K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Advanced Flower Capital Inc is 3.12, ranking 175 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.