AFIN:NSD-American Finance Trust Inc (USD)

COMMON STOCK | REIT-Diversified | NSD

Last Closing Price

USD 8.38

Change

+0.10 (+1.21)%

Market Cap

USD 1.03B

Volume

1.02M

Avg Analyst Target

USD 11.00 (+31.26%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

American Finance Trust Inc (AFIN) Stock Analysis:
Based on the American Finance Trust Inc stock forecasts from 2 analysts, the average analyst target price for American Finance Trust Inc is USD 11.00 over the next 12 months. American Finance Trust Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of American Finance Trust Inc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, American Finance Trust Inc’s stock price was USD 8.38. American Finance Trust Inc’s stock price has changed by -0.42% over the past week, -0.42% over the past month and +5.81% over the last year.

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 proper ...Read More

Company Website : https://www.americanfinancetrust.com

Address : 650 Fifth Avenue, New York, NY, United States, 10019

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.40

52 Week High : 9.72

Short Ratio : 1.74

52 Week Low : 6.57

Shorted Shares : 1,827,354

200 Day Moving Average : 8.73

Shorted Shares Previous Month : 1,718,990

50 Day Moving Average : 8.60

Shares Held By Insiders : 0.47%

Short Percentage : 1.70%

Shares Held by Institutions : 55.71%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AFINP American Finance Trust Inc

-0.09 (-0.34%)

 USD1.19B N/A N/A
GOOD Gladstone Commercial Corporati..

+0.08 (+0.35%)

 USD0.86B 795.52 16.69
GOODM Gladstone Commercial Corporati..

N/A

 USD0.64B 1,042.08 N/A
GOODO Gladstone Commercial Corporati..

N/A

 USD0.61B 908.62 N/A
MDRR Medalist Diversified REIT Inc

-0.01 (-0.98%)

 USD0.02B -99,999.99 100.18
GOODN Gladstone Commercial Corporati..

-0.02 (-0.08%)

 N/A 917.24 N/A
AFINO American Finance Trust Inc

-0.05 (-0.17%)

 N/A N/A N/A

ETFs Containing AFIN

Symbol Name Weight Mer Price(Change) Market Cap
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

+0.05 (+0.21%)

 USD0.34B

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 -8.21% 50% F 50% F
Dividend Return 2.33% 100% A+ 96% A
Total Return -5.89% 50% F 54% F
Trailing 12 Months  
Capital Gain 5.81% 67% D+ 70% C-
Dividend Return 10.73% 100% A+ 96% A
Total Return 16.54% 83% B 78% C+
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 -5.65% 33% F 14% F
Dividend Return 6.05% 80% B- 91% A-
Total Return 0.39% 33% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.88% 17% F 61% D-
Risk Adjusted Return 1.39% 33% F 25% F
Market Capitalization 1.03B 75% C 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 0.59 100% A+ 96% A
Price / Cash Flow Ratio 11.08 75% C 32% F
EV/EBITDA 14.17 100% A+ 48% F
Management Effectiveness  
Return on Equity -0.62% 33% F 46% F
Return on Invested Capital 1.55% 50% F 57% F
Return on Assets 1.22% 33% F 56% F
Debt to Equity Ratio 89.33% 83% B 23% F
Technical Ratios  
Short Ratio 1.74 33% F 60% D-
Short Percent 1.70% 33% F 62% D-
Beta 1.40 17% F 31% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector