AMERICAN FINANCE TRUST (AFINO)
Taking everything into account, AFINO scores 2 out of 10 in our fundamental rating. AFINO was compared to 126 industry peers in the Diversified REITs industry. Both the profitability and financial health of AFINO have multiple concerns. AFINO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AFINO had positive earnings in the past year.
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
AFINO has more shares outstanding than it did 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
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.
Looking at the last year, AFINO shows a quite strong growth in Revenue. The Revenue has grown by 8.45% in the last year.
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 growth Q2Q600%
Revenue 1Y (TTM)8.45%
Revenue growth 3Y4.05%
Revenue growth 5Y11.83%
Revenue growth Q2Q17.1%
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.
Based on estimates for the next years, AFINO 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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 38.88 indicates a quite expensive valuation of AFINO.
AFINO is valuated expensively when we compare the Price/Earnings ratio to 24.55, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 411.15, AFINO can be considered very expensive at the moment.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.92, AFINO is valued quite expensively.
| 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.
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%
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 2.39, AFINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.29% |
5.2 History
AFINO does not have a reliable dividend history as it only pays dividend since a couple or years.
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
NASDAQ:AFINO (2/14/2022, 7:00:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.17B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.29% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.88 | ||
| Fwd PE | 411.15 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.28% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.4% | ||
| PM (TTM) | -3.17% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)63.6%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y106.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.45%
Revenue growth 3Y4.05%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y