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Company Analysis

Advanced Flower Capital Inc. AFCG

A comprehensive view of key metrics, scores, and financial health for Advanced Flower Capital Inc.

Overview of Advanced Flower Capital Inc.

AFCG NGM
Real Estate REIT - Mortgage Framework: Real Estate Investment Trusts Micro Cap
Advanced Flower Capital Inc. (AFCG), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $3.42, about 0.0% overvalued vs fair value, -24.8% 1Y return, ranked 301/330 in sector.
USD 3.42
-0.15%
(Delayed)
• Vol 90d: 59.4%
52-Week Range
Market Cap
$80.23M
Enterprise Value
$138.95M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Mar 8
Top Beats

Quick Facts

Website https://advancedflowercapital....
HQ West Palm Beach, FL
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.42

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$13.7M
-46%%
Net Operating Income
$13.9M
-55.2%%
Net Income
$-21.0M
-223.2%%
FFO (Funds From Operations)
$17.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
231.6%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$40.1M
232.3% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Advanced Flower Capital Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing AFCG's balance between Growth (14.8%), Profitability (43.1%), and Safety (42.1%). Growth 15% Safety 42% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

16th percentile vs peers
16
Key Signals
AFFO/Share 82.2% 29p Revenue CAGR 3Y -2.1% 17p EPS Growth YoY -22.0% 26p FFO/Share 62.2% 18p EPS CAGR 3Y -19.2% 26p
Strengths
  • AFFO Payout Ratio in top 20% of peers (2.29, 96th percentile)
  • FFO Payout Ratio in top 20% of peers (2.29, 96th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • FFO Growth YoY in bottom 20% of peers (-49.3%)
  • Rev Growth YoY in bottom 20% of peers (-33.9%)

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Advanced Flower Capital Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Fair Value Range Current: $-
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