Free Trial

AFC Gamma (AFCG) Competitors

AFC Gamma logo
$9.12 -0.13 (-1.41%)
(As of 11/15/2024 ET)

AFCG vs. SWKH, CPSS, MRLN, RM, CRESY, FPH, BOC, MLP, HOUS, and RITR

Should you be buying AFC Gamma stock or one of its competitors? The main competitors of AFC Gamma include SWK (SWKH), Consumer Portfolio Services (CPSS), Marlin Business Services (MRLN), Regional Management (RM), Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY), Five Point (FPH), Boston Omaha (BOC), Maui Land & Pineapple (MLP), Anywhere Real Estate (HOUS), and Reitar Logtech (RITR).

AFC Gamma vs.

AFC Gamma (NASDAQ:AFCG) and SWK (NASDAQ:SWKH) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, profitability, media sentiment, community ranking, earnings and dividends.

AFC Gamma has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500. Comparatively, SWK has a beta of 0.36, suggesting that its stock price is 64% less volatile than the S&P 500.

In the previous week, AFC Gamma had 4 more articles in the media than SWK. MarketBeat recorded 8 mentions for AFC Gamma and 4 mentions for SWK. AFC Gamma's average media sentiment score of 0.68 beat SWK's score of 0.55 indicating that AFC Gamma is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AFC Gamma
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SWK
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

26.5% of AFC Gamma shares are held by institutional investors. Comparatively, 99.3% of SWK shares are held by institutional investors. 26.2% of AFC Gamma shares are held by insiders. Comparatively, 1.0% of SWK shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

AFC Gamma has higher revenue and earnings than SWK. SWK is trading at a lower price-to-earnings ratio than AFC Gamma, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AFC Gamma$51.37M3.67$20.95M$0.4022.80
SWK$41.44M4.85$15.89M$1.0115.94

SWK has a net margin of 29.82% compared to AFC Gamma's net margin of 13.69%. AFC Gamma's return on equity of 11.81% beat SWK's return on equity.

Company Net Margins Return on Equity Return on Assets
AFC Gamma13.69% 11.81% 7.97%
SWK 29.82%5.33%4.62%

AFC Gamma presently has a consensus target price of $11.00, suggesting a potential upside of 20.61%. Given AFC Gamma's stronger consensus rating and higher probable upside, research analysts plainly believe AFC Gamma is more favorable than SWK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AFC Gamma
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
SWK
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

AFC Gamma received 9 more outperform votes than SWK when rated by MarketBeat users. Likewise, 51.43% of users gave AFC Gamma an outperform vote while only 50.00% of users gave SWK an outperform vote.

CompanyUnderperformOutperform
AFC GammaOutperform Votes
18
51.43%
Underperform Votes
17
48.57%
SWKOutperform Votes
9
50.00%
Underperform Votes
9
50.00%

Summary

AFC Gamma beats SWK on 15 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

AFCG vs. The Competition

MetricAFC GammaReal estate IndustryFinance SectorNASDAQ Exchange
Market Cap$188.48M$3.38B$10.92B$8.66B
Dividend Yield14.29%4.94%5.94%4.06%
P/E Ratio22.8010.2030.2517.37
Price / Sales3.6712.9662.6569.07
Price / Cash4.5717.3718.6836.36
Price / Book0.581.853.835.87
Net Income$20.95M-$152.03M$997.65M$225.66M
7 Day Performance-5.79%-4.32%-0.06%-1.34%
1 Month Performance-12.31%-7.26%1.98%1.00%
1 Year Performance-17.54%-4.04%25.34%25.27%

AFC Gamma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AFCG
AFC Gamma
3.0605 of 5 stars
$9.12
-1.4%
$11.00
+20.6%
-18.8%$188.48M$51.37M22.80N/AShort Interest ↑
News Coverage
SWKH
SWK
1.5972 of 5 stars
$16.43
+1.0%
N/A+0.5%$204.93M$41.44M16.2740News Coverage
CPSS
Consumer Portfolio Services
2.995 of 5 stars
$10.55
+1.1%
N/A+8.2%$225.88M$352.01M12.13740Insider Selling
News Coverage
MRLN
Marlin Business Services
N/A$23.49
flat
N/AN/A$282.49M$103.36M7.48254
RM
Regional Management
4.3322 of 5 stars
$29.48
-0.8%
N/A+26.6%$299.52M$551.40M12.392,081Analyst Forecast
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
1.2376 of 5 stars
$11.00
+1.4%
N/A+39.1%$658.46M$1.43B-8.332,867Analyst Downgrade
Short Interest ↑
FPH
Five Point
2.6788 of 5 stars
$3.76
+1.3%
N/A+46.5%$557.57M$211.73M5.37100Short Interest ↓
BOC
Boston Omaha
3.1521 of 5 stars
$14.42
-1.9%
N/A-4.1%$453.65M$96.25M-43.70250Earnings Report
MLP
Maui Land & Pineapple
0.323 of 5 stars
$23.01
+1.3%
N/A+55.9%$453.07M$10.91M-127.839News Coverage
Gap Up
HOUS
Anywhere Real Estate
2.0639 of 5 stars
$3.90
-1.3%
N/A-23.9%$433.91M$5.64B-2.528,090
RITR
Reitar Logtech
N/A$4.23
-5.8%
N/AN/A$262.77M$32.20M0.0053Positive News
Gap Up

Related Companies and Tools


This page (NASDAQ:AFCG) was last updated on 11/16/2024 by MarketBeat.com Staff
From Our Partners