Backtest Dashboard
Data Audit: AFCG 1 ERRORS
AFC Gamma, Inc · Mortgage · Mortgage REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | interest_coverage |
reitnotes_vs_eodhd | 1.87 vs -2.15 | 2-way mismatch (reitnotes=1.87 vs eodhd=-2.15, Δ=187%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.57 | 0.57 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.87 | -2.15 | - | ⚠ Δ 215% |
| Debt / EBITDA | 3.55 | - | - | — |
| EBITDA ($M) | - | -14.53 | - | — |
| ROE (%) | - | -11.78 | - | — |
| ROA (%) | - | -7.50 | - | — |
| Market Cap ($B) | - | 0.09 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
AFCG |
name |
AFC Gamma, Inc |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Micro-Cap |
score_a |
5 |
score_b |
9.5 |
score_c |
5.7 |
score_d |
10 |
score_e |
3 |
total_score |
6.68 |
rating |
Neutraal |
dividend_yield |
18.3 |
ffo_type |
|
net_debt_ebitda |
3.552 |
interest_cov |
1.873 |
reitrating |
1.9 |
debt_to_equity |
0.5697 |
shares_outstanding |
2.353e+07 |
exchange |
NASDAQ |
ipo_date |
2021-03-19 |
EODHD valuation snapshot (live)
symbol |
AFCG.US |
market_cap |
8.776e+07 |
pb_ratio |
0.4723 |
ps_ratio |
32.3 |
ev_revenue |
13.21 |
ev_ebitda |
0 |
dividend_yield |
0.0933 |
roe_ttm |
-0.0689 |
roa_ttm |
-0.0372 |
operating_margin_ttm |
0.6103 |
profit_margin |
0 |
revenue_ttm |
2.717e+06 |
book_value |
7.897 |
sector |
Financial Services |
industry |
Asset Management |
updated_at |
2026-05-31 03:00:13 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
-4.17 | -5.60 | 31.59 | 43.93 | 60.36 |
net_income |
-13.31 | -20.67 | 16.78 | 20.95 | 35.93 |
free_cash_flow |
-23.53 | 11.24 | 21.56 | 21.23 | 31.32 |
debt_to_equity |
- | 0.43 | - | - | - |
roe |
- | -10.97% | - | - | - |
dividend_yield |
- | 30.51% | - | - | - |
payout_ratio_gaap |
- | -93.58% | - | - | - |
market_cap |
- | 67.00 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-03-04 | 2024-12-31 filed 2025-03-13 | 2023-12-31 filed 2024-03-07 |
|---|---|---|---|
total_revenue |
$31.3M | $51.9M | $51.8M |
operating_income |
$-13.7M | $13.9M | $30.9M |
ebitda |
$-14.5M | $20.6M | $27.0M |
net_income |
$-20.7M | $16.8M | $21.0M |
interest_expense |
$6.8M | $6.3M | $6.4M |
total_assets |
$275.6M | $402.1M | $466.6M |
total_liab |
$100.0M | $200.7M | $146.5M |
total_equity |
$175.6M | $201.4M | $320.1M |
long_term_debt |
$76.3M | $88.6M | $88.0M |
net_debt |
$37.7M | $85.0M | $39.6M |
debt_to_equity |
0.57 | 1.00 | 0.46 |
roe |
-0.12 | 0.08 | 0.07 |
roa |
-0.08 | 0.04 | 0.04 |
gross_margin |
0.91 | 0.80 | 1.00 |
operating_margin |
-0.44 | 0.27 | 0.60 |
asset_growth |
-0.31 | -0.14 | -0.10 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2021-03-19 |
| Laatste prijs (2026-06-04) | $3.66 |
| Prijs 3 jaar geleden | $5.13 |
| Prijs 5 jaar geleden | $8.30 |
| 52w high | $5.23 |
| 3Y total return | -28.6% |
| 5Y total return | -55.9% |
QM technische status
ffo_score |
6.68 |
ffo_pass |
1 |
div_yield_calc |
0.0617 |
yield_pass |
1 |
volatility |
0.592 |
vol_pass |
0 |
trend_pass |
1 |
price |
3.66 |
ma40 |
3.02 |
momentum |
-0.12 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-58.7 |
years_listed |
5.2 |
market_cap |
8.61e+07 |
dilution_3y |
20 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.