AMERICAN FINANCE TRUST (AFINP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AFINP

25.91
-0.47 (-1.78%)
Last: Feb 14, 2022, 08:00 PM
Fundamental Rating

2

Taking everything into account, AFINP scores 2 out of 10 in our fundamental rating. AFINP was compared to 124 industry peers in the Diversified REITs industry. AFINP has a bad profitability rating. Also its financial health evaluation is rather negative. AFINP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AFINP was profitable.
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. Health

2.1 Basic Checks

  • The number of shares outstanding for AFINP has been increased compared to 1 year ago.
  • AFINP has a worse debt/assets ratio than last year.
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

  • A Debt/Equity ratio of 1.00 is on the high side and indicates that AFINP has dependencies on debt 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

More info and screens

5

3. Growth

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%.
  • Measured over the past years, AFINP shows a quite strong growth in Revenue. The Revenue has been growing by 11.83% on average per year.
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

  • The Earnings Per Share is expected to grow by 15.20% on average over the next years. This is quite good.
  • 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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.26 indicates a quite expensive valuation of AFINP.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, AFINP is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 415.16 indicates a quite expensive valuation of AFINP.
  • When comparing the Price/Forward Earnings ratio of AFINP to the average of the S&P500 Index (25.64), we can say AFINP is valued expensively.
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

  • The 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%

More info and screens

3

5. Dividend

5.1 Amount

  • AFINP has a Yearly Dividend Yield of 10.29%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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

  • The earnings of AFINP are negative and hence is the payout ratio. AFINP will probably not be able to sustain this dividend level.
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

More info and screens

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 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.


Can you provide the profitability details for AMERICAN FINANCE TRUST?

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


What are the PE and PB ratios of AMERICAN FINANCE TRUST (AFINP) stock?

The Price/Earnings (PE) ratio for AMERICAN FINANCE TRUST (AFINP) is 39.26 and the Price/Book (PB) ratio is 1.81.


What is the financial health of AMERICAN FINANCE TRUST (AFINP) stock?

The financial health rating of AMERICAN FINANCE TRUST (AFINP) is 2 / 10.