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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 $3.52, about 0.0% overvalued vs fair value, -24.0% 1Y return, ranked 241/338 in sector.
Metrics Rev Growth -46.0% ROE -11.0% Div Yield 30.04%
USD 3.52
0.28%
(Delayed)
• Vol 90d: 52.9%
52-Week Range
Market Cap
$68.70M
Enterprise Value
$168.77M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 94%
Confidence: 60%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Nov 11

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.52

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)
$17.7M
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
225.7%
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
226.4% 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
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong AFFO Generation AFFO generation is strong (score 0.93), supporting dividend sustainability.
  • Dividend Well-Covered by AFFO Dividend coverage is healthy (score 0.93).

Key risks

  • Weak NOI Margins NOI margins lag peers (score 0.17), indicating weak pricing power.
  • High Operating Costs Operating efficiency lags peers (score 0.17).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Developing
49
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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing AFCG's balance between Growth (12.3%), Profitability (44.7%), and Safety (43.0%). Growth 12% Safety 43% Profitability 45%

Click axes to expand details. Marker shows current allocation.

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Growth

15th percentile vs peers
16
Key Signals
FFO Growth YoY -8.1% 27p AFFO/Share 80.7% 26p FFO/Share 80.7% 24p AFFO YoY Growth -8.1% 29p Buyback % 5.3% 25p
Strengths
  • Net Debt/EBITDA in top 20% of peers (38.3%, 97th percentile)
  • AFFO Margin in top 20% of peers (69.8%, 93th percentile)
  • FFO Margin in top 20% of peers (69.8%, 89th percentile)
  • D/E Ratio in top 20% of peers (55.4%, 82th percentile)
  • Debt/Assets in top 20% of peers (35.3%, 81th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth YoY in bottom 20% of peers (-46.0%)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
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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