25.66
-0.04 (-0.16%)
Taking everything into account, AFINO scores 2 out of 10 in our fundamental rating. AFINO was compared to 124 industry peers in the Diversified REITs industry. AFINO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AFINO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year AFINO was profitable.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for AFINO has been increased compared to 1 year ago.
- AFINO has a worse debt/assets ratio than last year.
2.2 Solvency
- AFINO has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 63.60% over the past year.
- AFINO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.45%.
- AFINO 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
- AFINO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.20% yearly.
- AFINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.65% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 38.88, which means the current valuation is very expensive for AFINO.
- AFINO is valuated rather expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 411.15 indicates a quite expensive valuation of AFINO.
- AFINO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.88 | ||
| Fwd PE | 411.15 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.58 |
4.3 Compensation for Growth
- AFINO'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 AFINO's earnings are expected to grow with 20.77% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y20.77%
5. Dividend
5.1 Amount
- AFINO has a Yearly Dividend Yield of 10.29%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, AFINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.29% |
5.2 History
- AFINO is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- AFINO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-863.46%
EPS Next 2Y46.37%
EPS Next 3Y20.77%
AMERICAN FINANCE TRUST / AFINO FAQ
What is the ChartMill fundamental rating of AMERICAN FINANCE TRUST (AFINO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AFINO.
What is the valuation status of AMERICAN FINANCE TRUST (AFINO) stock?
ChartMill assigns a valuation rating of 3 / 10 to AMERICAN FINANCE TRUST (AFINO). This can be considered as Overvalued.
How profitable is AMERICAN FINANCE TRUST (AFINO) stock?
AMERICAN FINANCE TRUST (AFINO) has a profitability rating of 1 / 10.
How financially healthy is AMERICAN FINANCE TRUST?
The financial health rating of AMERICAN FINANCE TRUST (AFINO) is 2 / 10.
Can you provide the dividend sustainability for AFINO stock?
The dividend rating of AMERICAN FINANCE TRUST (AFINO) is 5 / 10 and the dividend payout ratio is -863.46%.