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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

AFCG PEER ANALYSIS

AFC Gamma Inc — metric-by-metric comparison with peers and the industry median

AFCGAFC Gamma Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityFinancial HealthDividend
AFCGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
AFCG-32.0%ALW+11.4%HDFGS+93.3%ICG-2.8%FCIT+24.4%STJ+15.6%
Year-to-Date (YTD)
AFCG+8.0%ALW+6.2%HDFGS-7.9%ICG-10.4%FCIT+11.3%STJ-2.9%
1-Year
Split-adjusted
AFCG-32.0%SAMG-34.7%KFS-26.7%ALTI-11.8%
Year-to-Date (YTD)
AFCG+8.0%SAMG-30.9%KFS-21.9%ALTI-21.3%

Key Metric Comparison

P/E

Lower is better
AFCG—ALW23.64HDFGS6.16ICG10.87FCIT10.04STJ13.41Median 19.08

ROE

Higher is better
AFCG-6.9%ALW4.3%HDFGS17.2%ICG18.4%FCIT11.2%STJ41.1%Median 9.4%

Net Margin

Higher is better
AFCG-60.7%ALW87.0%HDFGS45.3%ICG57.4%FCIT105.7%STJ829.8%Median 16.7%

Revenue Growth

Higher is better

P/E

Lower is better
AFCG—SAMG29.57KFS—ALTI—Median 19.08

ROE

Higher is better
AFCG-6.9%SAMG4.2%KFS-40.7%ALTI-17.7%Median 9.4%

Net Margin

Higher is better
AFCG-60.7%SAMG2.1%KFS-6.8%ALTI-41.8%Median 16.7%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricAFCGALWHDFGSICGFCITSTJInd. Median
P/E—23.646.16●10.8710.0413.4119.08
P/B0.38●1.040.801.931.084.812.11
EV/EBITDA—25.682.89●15.9710.365.2810.38
P/S——————29.06
Financial Health
MetricAFCGALWHDFGSICGFCITSTJInd. Median
Current Ratio1.4921.18●4.463.522.663.803.81
Debt/Equity108.9%7.2%0.1%●242.8%9.4%36.7%18.1%
NetDebt/EBITDA-10.43●1.15-0.017.900.720.150.18
Profitability
MetricAFCGALWHDFGSICGFCITSTJInd. Median
Net Margin-60.7%87.0%45.3%57.4%105.7%829.8%●16.7%
ROE-6.9%4.3%17.2%18.4%11.2%41.1%●9.4%
ROA-3.7%4.0%16.8%●5.0%10.2%0.3%2.8%
EBITDA Margin——————127.9%
Growth + Dividend
MetricAFCGALWHDFGSICGFCITSTJInd. Median
Rev. Growth——————22.3%
NI Growth—-54.3%—6.0%●-33.5%—14.6%
Div. Yield11.1%●2.1%0.0%5.0%1.2%1.4%1.4%
Payout-89.9%49.0%0.0%50.6%11.6%18.1%11.6%
Valuation
MetricAFCGSAMGKFSALTIInd. Median
P/E—29.57——19.08
P/B0.38●1.6710.220.592.11
EV/EBITDA—9.72●54.89—10.38
P/S————29.06
Financial Health
MetricAFCGSAMGKFSALTIInd. Median
Current Ratio1.492.894.6111.66●3.81
Debt/Equity108.9%60.9%266.0%12.5%●18.1%
NetDebt/EBITDA-10.43●1.739.51-0.450.18
Profitability
MetricAFCGSAMGKFSALTIInd. Median
Net Margin-60.7%2.1%●-6.8%-41.8%16.7%
ROE-6.9%4.2%●-40.7%-17.7%9.4%
ROA-3.7%1.8%●-4.7%-9.7%2.8%
EBITDA Margin————127.9%
Growth + Dividend
MetricAFCGSAMGKFSALTIInd. Median
Rev. Growth————22.3%
NI Growth—-70.5%——14.6%
Div. Yield11.1%●8.1%0.4%1.4%1.4%
Payout-89.9%255.5%-11.9%-4.5%11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.