Advanced Flower Capital Inc.Advanced Flower Capital Inc.Advanced Flower Capital Inc.

Advanced Flower Capital Inc.

8.26USDR
−0.13−1.55%
At close at Jan 22, 22:52 GMT
USD
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AFCG fundamentals

Key facts

Market capitalization‪184.18 M‬USD
Founded2020
CEODaniel Joseph Neville
About

Advanced Flower Capital, Inc. provides commercial real estate finance services. It primarily engages in originating, structuring, underwriting and managing senior secured loans and other types of loans for established companies operating in the cannabis industry in states. The company was founded by Leonard Mark Tannenbaum on July 6, 2020 and is headquartered in West Palm Beach, FL.

Ownership
‪‪21.95 M‬‬
Free Float shares
‪‪17.55 M‬‬ (79.97%)
Closely held shares
‪‪4.40 M‬‬ (20.03%)
Free Float shares
‪‪17.55 M‬‬ (79.97%)
Closely held shares
‪‪4.40 M‬‬ (20.03%)
Capital structure
Market cap
‪‪184.18 M‬‬
Debt
‪‪148.46 M‬‬
Cash & equivalents
‪‪122.16 M‬‬
Enterprise value
‪‪210.48 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪184.18 M‬‬
Price to earning ratio (P/E)
21.18x
Price to sales ratio (P/S)
2.72x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.18x
Price to sales ratio (P/S)
2.72x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪−45%‬
‪0%‬
‪45%‬
‪90%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
‪‪12.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
‪‪12.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Financing Senior Secured Loans
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 6, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
446.74%
Payout ratio (TTM)
Dividend yield TTM
19.31%
Last payment
0.33
Last ex-date
Dec 31, 2024
Dividend history
‪7.0%‬
‪9.5%‬
‪12.0%‬
‪14.5%‬
‪17.0%‬
2020
2021
2022
2023
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %