AFIN:NSD-American Finance Trust, Inc (USD)

COMMON STOCK | REIT—Diversified | NSD

Last Closing Price

USD 6.84

Change

-0.27 (-3.80)%

Market Cap

USD 0.77B

Volume

1.06M

Average Target Price

USD 12.00 (+75.44%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Finance Trust, Inc. (Nasdaq: AFIN) is a publicly traded real estate investment trust listed on the Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for REIT—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AHH-PA Armada Hoffler Properties, Inc

-1.48 (-6.88%)

USD0.97B 52.76 30.10
GOODM Gladstone Commercial Corporati..

-0.90 (-4.29%)

USD0.55B 26,390.00 17.12
GOOD Gladstone Commercial Corporati..

+0.05 (+0.34%)

USD0.52B 21,940.00 14.81
GYRO Gyrodyne, LLC

N/A

USD0.02B 43.20 -15.07
MDRR Medalist Diversified REIT, Inc

-0.07 (-3.95%)

USD7.97M N/A 28.49

ETFs Containing AFIN

Symbol Name Weight Mer Price(Change) Market Cap
PFFA Virtus InfraCap U.S. Pref.. 0.00 % 2.13 %

-0.11 (-0.82%)

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.42% 33% F 16% F
Dividend Return 2.07% 75% C 91% A-
Total Return -46.34% 33% F 19% F
Trailing 12 Months  
Capital Gain -36.67% 40% F 37% F
Dividend Return 9.29% 100% A+ 96% A
Total Return -27.38% 40% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.55% 37% F 23% F
Dividend Return 3.05% 35% F 50% F
Total Return 0.47% 30% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.24% 100% A+ 82% B-
Risk Adjusted Return 4.58% 30% F 22% F
Market Capitalization 0.77B 83% B 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.46 67% D+ 87% B+
Price / Cash Flow Ratio 7.31 100% A+ 33% F
EV/EBITDA 13.60 83% B 22% F
Management Effectiveness  
Return on Equity 0.25% 40% F 48% F
Return on Invested Capital 1.82% 40% F 46% F
Return on Assets 1.08% 40% F 55% F
Debt to Equity Ratio 97.67% 100% A+ 23% F
Technical Ratios  
Short Ratio 5.97 25% F 22% F
Short Percent 4.00% 33% F 49% F
Beta 0.13 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.