AMERICAN FINANCE TRUST INC (AFIN) Fundamental Analysis & Valuation

NASDAQ:AFIN

Current stock price

8.23
-0.03 (-0.36%)
At close:
8.23
0 (0%)
After Hours:

This AFIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AFIN Profitability Analysis

1.1 Basic Checks

  • In the past year AFIN was profitable.
AFIN Yearly Net Income VS EBIT VS OCF VS FCFAFIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 100M -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA -0.28%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AFIN Yearly ROA, ROE, ROICAFIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -1 -2 -3 -4 -5

1.3 Margins

Industry RankSector Rank
OM 23.4%
PM (TTM) -3.17%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AFIN Yearly Profit, Operating, Gross MarginsAFIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 -20 40 60 80

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0

2. AFIN Health Analysis

2.1 Basic Checks

  • AFIN has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AFIN has a worse debt to assets ratio.
AFIN Yearly Shares OutstandingAFIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M
AFIN Yearly Total Debt VS Total AssetsAFIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 1B 2B 3B

2.2 Solvency

  • A Debt/Equity ratio of 1.00 is on the high side and indicates that AFIN has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AFIN Yearly LT Debt VS Equity VS FCFAFIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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5

3. AFIN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.60% over the past year.
  • AFIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.45%.
  • The Revenue has been growing by 11.83% on average over the past years. This is quite good.
EPS 1Y (TTM)63.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)8.45%
Revenue growth 3Y4.05%
Revenue growth 5Y11.83%
Sales Q2Q%17.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.20% on average over the next years. This is quite good.
  • Based on estimates for the next years, AFIN will show a small growth in Revenue. The Revenue will grow by 6.65% on average per year.
EPS Next Y106.87%
EPS Next 2Y46.37%
EPS Next 3Y20.77%
EPS Next 5Y15.2%
Revenue Next Year14.01%
Revenue Next 2Y15.14%
Revenue Next 3Y6.48%
Revenue Next 5Y6.65%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AFIN Yearly Revenue VS EstimatesAFIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AFIN Yearly EPS VS EstimatesAFIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 0.5

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3

4. AFIN Valuation Analysis

4.1 Price/Earnings Ratio

  • AFIN is valuated correctly with a Price/Earnings ratio of 12.47.
  • AFIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
  • AFIN is valuated quite expensively with a Price/Forward Earnings ratio of 131.87.
  • When comparing the Price/Forward Earnings ratio of AFIN to the average of the S&P500 Index (23.84), we can say AFIN is valued expensively.
Industry RankSector Rank
PE 12.47
Fwd PE 131.87
AFIN Price Earnings VS Forward Price EarningsAFIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.1
AFIN Per share dataAFIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AFIN's earnings are expected to grow with 20.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y20.77%

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3

5. AFIN Dividend Analysis

5.1 Amount

  • AFIN has a Yearly Dividend Yield of 10.29%, which is a nice return.
  • AFIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 10.29%

5.2 History

  • AFIN has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
AFIN Yearly Dividends per shareAFIN Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of AFIN are negative and hence is the payout ratio. AFIN will probably not be able to sustain this dividend level.
DP-863.46%
EPS Next 2Y46.37%
EPS Next 3Y20.77%
AFIN Yearly Income VS Free CF VS DividendAFIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 100M -100M -200M -300M

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AFIN Fundamentals: All Metrics, Ratios and Statistics

AMERICAN FINANCE TRUST INC

NASDAQ:AFIN (2/14/2022, 8:00:00 PM)

After market: 8.23 0 (0%)

8.23

-0.03 (-0.36%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A
Earnings (Next)02-23
Inst Owners0.11%
Inst Owner Change0%
Ins Owners0.1%
Ins Owner Change0%
Market Cap1.02B
Revenue(TTM)329.92M
Net Income(TTM)-10.47M
Analysts85
Price Target11.56 (40.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.29%
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP-863.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 131.87
P/S 3.08
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB N/A
EV/EBITDA 13.1
EPS(TTM)0.66
EY8.02%
EPS(NY)0.06
Fwd EY0.76%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.67
BVpS14.3
TBVpSN/A
PEG (NY)0.12
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 23.4%
PM (TTM) -3.17%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y106.87%
EPS Next 2Y46.37%
EPS Next 3Y20.77%
EPS Next 5Y15.2%
Revenue 1Y (TTM)8.45%
Revenue growth 3Y4.05%
Revenue growth 5Y11.83%
Sales Q2Q%17.1%
Revenue Next Year14.01%
Revenue Next 2Y15.14%
Revenue Next 3Y6.48%
Revenue Next 5Y6.65%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN FINANCE TRUST INC / AFIN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMERICAN FINANCE TRUST INC?

ChartMill assigns a fundamental rating of 4 / 10 to AFIN.


What is the valuation status of AMERICAN FINANCE TRUST INC (AFIN) stock?

ChartMill assigns a valuation rating of 8 / 10 to AMERICAN FINANCE TRUST INC (AFIN). This can be considered as Undervalued.


Can you provide the profitability details for AMERICAN FINANCE TRUST INC?

AMERICAN FINANCE TRUST INC (AFIN) has a profitability rating of 1 / 10.


What are the PE and PB ratios of AMERICAN FINANCE TRUST INC (AFIN) stock?

The Price/Earnings (PE) ratio for AMERICAN FINANCE TRUST INC (AFIN) is 12.47 and the Price/Book (PB) ratio is 0.58.


How sustainable is the dividend of AMERICAN FINANCE TRUST INC (AFIN) stock?

The dividend rating of AMERICAN FINANCE TRUST INC (AFIN) is 5 / 10 and the dividend payout ratio is -863.46%.