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AMERICAN FINANCE TRUST INC (AFIN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AFIN - REIT

8.23
-0.03 (-0.36%)
Last: 2/14/2022, 8:00:00 PM
8.23
0 (0%)
After Hours: 2/14/2022, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, AFIN scores 2 out of 10 in our fundamental rating. AFIN was compared to 128 industry peers in the Diversified REITs industry. AFIN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AFIN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 0 20 -20 40 60 80

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0

2. Health

2.1 Basic Checks

The number of shares outstanding for AFIN has been increased compared to 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 2015 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 2015 2016 2017 2018 2019 2020 1B 2B 3B

2.2 Solvency

AFIN has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external 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 2015 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. Growth

3.1 Past

AFIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.60%, which is quite impressive.
Looking at the last year, AFIN shows a quite strong growth in Revenue. The Revenue has grown by 8.45% in the last year.
AFIN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.83% yearly.
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

Based on estimates for the next years, AFIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.20% on average per year.
The Revenue is expected to grow by 6.65% on average over the next years.
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 2014 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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.47, AFIN is valued correctly.
AFIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 131.87 indicates a quite expensive valuation of AFIN.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, AFIN is valued quite 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

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

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.29%, AFIN is a good candidate for dividend investing.
AFIN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
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 2015 2016 2017 2018 2019 2020 0 100M -100M -200M -300M

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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 N/A
Earnings (Next)02-23 2022-02-23
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 FAQ

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

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


Can you provide the valuation status for AMERICAN FINANCE TRUST INC?

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


What is the profitability of AFIN stock?

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


Can you provide the PE and PB ratios for 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.


Can you provide the dividend sustainability for AFIN stock?

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