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Vereit Inc (VER) Stock Fundamental Analysis

NYSE:VER - New York Stock Exchange, Inc. -

50.3  -1.23 (-2.39%)

After market: 50.23 -0.07 (-0.14%)

Fundamental Rating

1

VER gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of VER have multiple concerns. VER is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

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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2. Health

2.1 Basic Checks

VER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

VER has a Debt/Equity ratio of 0.90. This is a neutral value indicating 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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3. Growth

3.1 Past

VER shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.83%.
The Earnings Per Share has been growing by 37.11% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.61% in the past year.
Measured over the past years, VER shows a decrease in Revenue. The Revenue has been decreasing by -4.22% on average per year.
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

VER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.88% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VER Yearly Revenue VS EstimatesVER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 -2

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 39.61 indicates a quite expensive valuation of VER.
When comparing the Price/Earnings ratio of VER to the average of the S&P500 Index (26.68), we can say VER is valued slightly more expensively.
A Price/Forward Earnings ratio of 36.71 indicates a quite expensive valuation of VER.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, VER is valued quite 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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5. Dividend

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 2.36, 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 2015 2016 2017 2018 2019 2020 2021 0.5 1 1.5 2 2.5

5.3 Sustainability

184.85% of the earnings are spent on dividend by VER. This is not a sustainable payout ratio.
VER's earnings are growing slower than its dividend. 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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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
Earnings (Last)N/A N/A
Earnings (Next)02-28 2022-02-28/bmo
Inst Owners0.24%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner Change0%
Market Cap11.53B
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
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
ROICexcg growth 3Y0%
ROICexcg 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