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Advanced Flower Capital Inc

AFCG

3.197USD

-0.063-1.94%

Market hours （ET）Quotes delayed by 15 min

72.23MMarket Cap

LossP/E TTM



Advanced Flower Capital Inc

3.197

-0.063-1.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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

118 / 197

Overall Ranking

292 / 4617

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

6.500

Target Price

+100.00%

Upside Space

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

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. It provides capital support across cultivation, processing, and distribution. 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 -7.97, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.36M shares, decreasing 32.17% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 915.14K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.50, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.38M, representing a year-over-year decrease of 53.79%, while its net profit experienced a year-over-year decrease of 180.05%.

Score

Industry at a Glance

Previous score

6.50

Change



Financials

8.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.84

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.07

Key Metrics

Free cash flow

No Data

Advanced Flower Capital Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.07, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -7.97, which is -416.41% below the recent high of 25.22 and -54.29% 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 118/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.67, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for Advanced Flower Capital Inc is 5.00, with a high of 10.00 and a low of 4.50.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

6.500

Target Price

+99.39%

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

No Data

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: 2025-11-03

The company’s current price momentum score is 6.30, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 3.69 and the support level at 2.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.02

Change

0.28

Support & Resistance

No Data

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(2)

Indicators

Value

Direction

MACD(12,26,9)

0.018

Neutral

RSI(14)

32.425

Neutral

STOCH(KDJ)(9,3,3)

30.588

Buy

ATR(14)

0.149

Low Volatility

CCI(14)

-130.026

Sell

Williams %R

76.119

Sell

TRIX(12,20)

-0.829

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.266

Sell

MA10

3.344

Sell

MA20

3.436

Sell

MA50

3.987

Sell

MA100

4.249

Sell

MA200

5.403

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 28.13%, representing a quarter-over-quarter decrease of 45.09%. The largest institutional shareholder is The Vanguard, holding a total of 915.14K shares, representing 4.05% of shares outstanding, with 4.70% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Tannenbaum (Leonard Mark)

5.14M

+3.06%

BlackRock Institutional Trust Company, N.A.

1.46M

-7.50%

The Vanguard Group, Inc.

Star Investors

915.14K

+1.14%

Fuh Hwa Securities Investment Trust Co., Ltd.

404.45K

+2.29%

State Street Investment Management (US)

385.46K

+3.80%

D. E. Shaw & Co., L.P.

222.40K

-4.84%

Penserra Capital Management LLC

217.30K

+87.92%

Neville (Daniel Joseph)

209.65K

+6.28%

Mirae Asset Global Investments (USA) LLC

200.05K

-2.15%

Acadian Asset Management LLC

199.92K

-23.15%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.15, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.