AMERICAN FINANCE TRUST (AFINO) Fundamental Analysis & Valuation

NASDAQ:AFINO

25.66
-0.04 (-0.16%)
Last: Feb 14, 2022, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

AFINO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 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.


Dividend Valuation Growth Profitability Health

0

1. AFINO Profitability Analysis

1.1 Basic Checks

  • AFINO had positive earnings in the past year.
AFINO Yearly Net Income VS EBIT VS OCF VS FCFAFINO 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
AFINO Yearly ROA, ROE, ROICAFINO 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
AFINO Yearly Profit, Operating, Gross MarginsAFINO 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. AFINO Health Analysis

2.1 Basic Checks

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

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 RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AFINO Yearly LT Debt VS Equity VS FCFAFINO 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AFINO Growth Analysis

3.1 Past

  • AFINO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.60%, which is quite impressive.
  • The Revenue has grown by 8.45% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, AFINO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.20% on average per year.
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AFINO Yearly Revenue VS EstimatesAFINO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AFINO Yearly EPS VS EstimatesAFINO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 0.5

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2

4. AFINO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.88 indicates a quite expensive valuation of AFINO.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, AFINO is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 411.15, the valuation of AFINO can be described as expensive.
  • When comparing the Price/Forward Earnings ratio of AFINO to the average of the S&P500 Index (23.84), we can say AFINO is valued expensively.
Industry RankSector Rank
PE 38.88
Fwd PE 411.15
AFINO Price Earnings VS Forward Price EarningsAFINO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.58
AFINO Per share dataAFINO 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.
  • AFINO's earnings are expected to grow with 20.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y20.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AFINO Dividend Analysis

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 RankSector 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
AFINO Yearly Dividends per shareAFINO Yearly Dividends per shareYearly Dividends per share 2021 2022 0.5 1

5.3 Sustainability

  • The earnings of AFINO are negative and hence is the payout ratio. AFINO will probably not be able to sustain this dividend level.
DP-863.46%
EPS Next 2Y46.37%
EPS Next 3Y20.77%
AFINO Yearly Income VS Free CF VS DividendAFINO 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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AFINO Fundamentals: All Metrics, Ratios and Statistics

AMERICAN FINANCE TRUST

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

25.66

-0.04 (-0.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)329.92M
Net Income(TTM)-10.47M
Analysts85
Price Target36.04 (40.45%)
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 38.88
Fwd PE 411.15
P/S 9.61
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB N/A
EV/EBITDA 23.58
EPS(TTM)0.66
EY2.57%
EPS(NY)0.06
Fwd EY0.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.67
BVpS14.3
TBVpSN/A
PEG (NY)0.36
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 / 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%.