AMERICAN FINANCE TRUST (AFINP) Fundamental Analysis & Valuation

NASDAQ:AFINP

Current stock price

25.91
-0.47 (-1.78%)
Last:

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

0

1. AFINP Profitability Analysis

1.1 Basic Checks

  • AFINP had positive earnings in the past year.
AFINP Yearly Net Income VS EBIT VS OCF VS FCFAFINP 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
AFINP Yearly ROA, ROE, ROICAFINP 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
AFINP Yearly Profit, Operating, Gross MarginsAFINP 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. AFINP Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AFINP has more shares outstanding
  • The debt/assets ratio for AFINP is higher compared to a year ago.
AFINP Yearly Shares OutstandingAFINP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M
AFINP Yearly Total Debt VS Total AssetsAFINP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 1B 2B 3B

2.2 Solvency

  • AFINP 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
AFINP Yearly LT Debt VS Equity VS FCFAFINP 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. AFINP Growth Analysis

3.1 Past

  • AFINP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.60%, which is quite impressive.
  • AFINP 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

  • Based on estimates for the next years, AFINP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.20% on average per year.
  • AFINP 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.
AFINP Yearly Revenue VS EstimatesAFINP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AFINP Yearly EPS VS EstimatesAFINP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 0.5

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2

4. AFINP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.26, which means the current valuation is very expensive for AFINP.
  • AFINP is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • AFINP is valuated quite expensively with a Price/Forward Earnings ratio of 415.16.
  • AFINP is valuated expensively when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.26
Fwd PE 415.16
AFINP Price Earnings VS Forward Price EarningsAFINP 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 23.73
AFINP Per share dataAFINP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • AFINP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AFINP's earnings are expected to grow with 20.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y20.77%

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3

5. AFINP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.29%, AFINP is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.89, AFINP pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.29%

5.2 History

  • AFINP 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
AFINP Yearly Dividends per shareAFINP Yearly Dividends per shareYearly Dividends per share 2021 2022 0.5 1 1.5

5.3 Sustainability

  • AFINP 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%
AFINP Yearly Income VS Free CF VS DividendAFINP 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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AFINP Fundamentals: All Metrics, Ratios and Statistics

AMERICAN FINANCE TRUST

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

25.91

-0.47 (-1.78%)

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 Cap3.20B
Revenue(TTM)329.92M
Net Income(TTM)-10.47M
Analysts85
Price Target36.39 (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 39.26
Fwd PE 415.16
P/S 9.7
P/FCF N/A
P/OCF N/A
P/B 1.81
P/tB N/A
EV/EBITDA 23.73
EPS(TTM)0.66
EY2.55%
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)0.37
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 / AFINP Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to AFINP.


What is the valuation status for AFINP stock?

ChartMill assigns a valuation rating of 3 / 10 to AMERICAN FINANCE TRUST (AFINP). This can be considered as Overvalued.


What is the profitability of AFINP stock?

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


Can you provide the expected EPS growth for AFINP stock?

The Earnings per Share (EPS) of AMERICAN FINANCE TRUST (AFINP) is expected to grow by 106.87% in the next year.


Is the dividend of AMERICAN FINANCE TRUST sustainable?

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