Vereit Inc (VER) Fundamental Analysis & Valuation

NYSE:VER

Current stock price

50.3
-1.23 (-2.39%)
At close:
50.23
-0.07 (-0.14%)
After Hours:

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

0

1. VER Profitability Analysis

1.1 Basic Checks

  • VER had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 1.77%
ROE 3.53%
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 RankSector Rank
OM 37.26%
PM (TTM) 19.16%
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

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1

2. VER Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for VER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • A Debt/Equity ratio of 0.90 indicates that VER is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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

3

3. VER Growth Analysis

3.1 Past

  • VER shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.83%.
  • Measured over the past years, VER shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.11% on average per year.
  • VER shows a decrease in Revenue. In the last year, the revenue decreased by -1.61%.
  • The Revenue has been decreasing by -4.22% on average over the past years.
EPS 1Y (TTM)5.83%
EPS 3Y37.11%
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y-2.48%
Revenue growth 5Y-4.22%
Sales Q2Q%-1.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.88% on average over the next years.
  • Based on estimates for the next years, VER will show a small growth in Revenue. The Revenue will grow by 5.79% on average per year.
EPS Next Y22.33%
EPS Next 2Y8.68%
EPS Next 3Y7.75%
EPS Next 5Y4.88%
Revenue Next Year2.24%
Revenue Next 2Y3.65%
Revenue Next 3Y5.36%
Revenue Next 5Y5.79%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VER Yearly Revenue VS EstimatesVER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
VER Yearly EPS VS EstimatesVER Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1

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4. VER Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.61, VER can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, VER is valued a bit more expensive.
  • VER is valuated quite expensively with a Price/Forward Earnings ratio of 36.71.
  • When comparing the Price/Forward Earnings ratio of VER to the average of the S&P500 Index (21.99), we can say VER is valued expensively.
Industry RankSector Rank
PE 39.61
Fwd PE 36.71
VER Price Earnings VS Forward Price EarningsVER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.46
VER Per share dataVER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y8.68%
EPS Next 3Y7.75%

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3

5. VER Dividend Analysis

5.1 Amount

  • VER has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average S&P500 Dividend Yield of 1.82, VER pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.66%

5.2 History

  • The dividend of VER has a limited annual growth rate of 4.94%.
  • VER has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)4.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
VER Yearly Dividends per shareVER Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.5 1 1.5 2 2.5

5.3 Sustainability

  • VER pays out 184.85% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of VER is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP184.85%
EPS Next 2Y8.68%
EPS Next 3Y7.75%
VER Dividend Payout.VER Dividend Payout, showing the Payout Ratio.VER Dividend Payout.PayoutRetained Earnings

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VER Fundamentals: All Metrics, Ratios and Statistics

Vereit Inc

NYSE:VER (10/29/2021, 8:04:00 PM)

After market: 50.23 -0.07 (-0.14%)

50.3

-1.23 (-2.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)02-28
Inst Owners0.24%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner Change0%
Market Cap11.53B
Revenue(TTM)1.16B
Net Income(TTM)222.29M
Analysts60
Price Target49.87 (-0.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
Yearly Dividend1.84
Dividend Growth(5Y)4.94%
DP184.85%
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 39.61
Fwd PE 36.71
P/S 9.93
P/FCF N/A
P/OCF N/A
P/B 1.83
P/tB N/A
EV/EBITDA 19.46
EPS(TTM)1.27
EY2.52%
EPS(NY)1.37
Fwd EY2.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.06
BVpS27.5
TBVpSN/A
PEG (NY)1.77
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 3.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 37.26%
PM (TTM) 19.16%
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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.9
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-Score4
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)5.83%
EPS 3Y37.11%
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y22.33%
EPS Next 2Y8.68%
EPS Next 3Y7.75%
EPS Next 5Y4.88%
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y-2.48%
Revenue growth 5Y-4.22%
Sales Q2Q%-1.72%
Revenue Next Year2.24%
Revenue Next 2Y3.65%
Revenue Next 3Y5.36%
Revenue Next 5Y5.79%
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

Vereit Inc / VER Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Vereit Inc?

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


What is the valuation status for VER stock?

ChartMill assigns a valuation rating of 2 / 10 to Vereit Inc (VER). This can be considered as Overvalued.


What is the profitability of VER stock?

Vereit Inc (VER) has a profitability rating of 3 / 10.


What is the financial health of Vereit Inc (VER) stock?

The financial health rating of Vereit Inc (VER) is 2 / 10.


Can you provide the dividend sustainability for VER stock?

The dividend rating of Vereit Inc (VER) is 6 / 10 and the dividend payout ratio is 184.85%.