tradingkey.logo
tradingkey.logo
Search

Advanced Flower Capital Inc

AFCG
Add to Watchlist
3.055USD
+0.165+5.71%
Close 05/15, 16:00ETQuotes delayed by 15 min
71.88MMarket Cap
LossP/E TTM

Advanced Flower Capital Inc

3.055
+0.165+5.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-14

Key Insights

Advanced Flower Capital Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 117 out of 187 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 6.25.In the medium term, the stock price is expected to trend up.Despite an average stock 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
117 / 187
Overall Ranking
280 / 4482
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 28.39M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
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 -4.52, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.82M shares, decreasing 35.96% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 58.50K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
6.250
Target Price
+111.15%
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: 2026-05-14

The current financial score of Advanced Flower Capital Inc is 6.46, ranking 150 out of 187 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 16.41M, representing a year-over-year increase of 114.79%, while its net profit experienced a year-over-year increase of 180.93%.

Score

Industry at a Glance

Previous score
6.46
Change
0

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

5.60

Operational Efficiency

5.49

Growth Potential

4.28

Shareholder Returns

6.93

Advanced Flower Capital Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Advanced Flower Capital Inc is 7.07, ranking 118 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is -4.52, which is -657.68% below the recent high of 25.22 and -171.94% above the recent low of -12.30.

Score

Industry at a Glance

Previous score
7.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 117/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Advanced Flower Capital Inc is 6.67, ranking 109 out of 187 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
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
6.250
Target Price
+111.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Advanced Flower Capital Inc
AFCG
3
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
1
2
3
...
18

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: 2026-05-14

The current price momentum score of Advanced Flower Capital Inc is 6.81, ranking 88 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 3.29 and the support level at 2.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-0.29

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
55.776
Neutral
STOCH(KDJ)(9,3,3)
42.732
Neutral
ATR(14)
0.218
High Vlolatility
CCI(14)
41.447
Neutral
Williams %R
51.621
Neutral
TRIX(12,20)
0.493
Sell
StochRSI(14)
33.999
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.080
Sell
MA10
3.026
Buy
MA20
2.966
Buy
MA50
2.791
Buy
MA100
2.643
Buy
MA200
3.176
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Advanced Flower Capital Inc is 3.00, ranking 153 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 24.73%, representing a quarter-over-quarter decrease of 40.42%. The largest institutional shareholder is James Simons, holding a total of 58.50K shares, representing 0.25% of shares outstanding, with 57.48% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tannenbaum (Leonard Mark)
6.55M
+8.47%
Stoney Lonesome HF LP
1.33M
--
BlackRock Institutional Trust Company, N.A.
1.20M
-0.46%
CDC Financial, Inc.
617.20K
--
State Street Investment Management (US)
409.71K
+5.34%
Neville (Daniel Joseph)
317.89K
+51.63%
GSA Capital Partners LLP
362.40K
+138.26%
Tannenbaum (Robyn)
218.91K
--
Mirae Asset Global Investments (USA) LLC
205.53K
-5.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 170 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
0.82
VaR
+4.14%
240-Day Maximum Drawdown
+63.40%
240-Day Volatility
+61.49%

Return

Best Daily Return
60 days
+11.55%
120 days
+16.17%
5 years
+18.91%
Worst Daily Return
60 days
-9.20%
120 days
-9.20%
5 years
-20.40%
Sharpe Ratio
60 days
+1.90
120 days
+0.40
5 years
-0.31

Risk Assessment

Maximum Drawdown
240 days
+63.40%
3 years
+80.56%
5 years
+87.64%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.27
5 years
-0.18
Skewness
240 days
+0.24
3 years
-0.14
5 years
-0.16

Volatility

Realised Volatility
240 days
+61.49%
5 years
+42.74%
Standardised True Range
240 days
+6.53%
5 years
+9.89%
Downside Risk-Adjusted Return
120 days
+68.64%
240 days
+68.64%
Maximum Daily Upside Volatility
60 days
+55.27%
Maximum Daily Downside Volatility
60 days
+43.82%

Liquidity

Average Turnover Rate
60 days
+1.08%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
+9.00%
60 days
+3.94%
120 days
+28.18%

Peer Comparison

Residential & Commercial REITs
Advanced Flower Capital Inc
Advanced Flower Capital Inc
AFCG
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
Ventas Inc
VTR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI