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

COMMON STOCK | REIT-Diversified | NSD

Last Closing Price

USD 8.75

Change

-0.34 (-3.74)%

Market Cap

USD 0.99B

Volume

1.16M

Average Target Price

USD 11.50 (+31.43%)
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: 2021-06-17 )

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%)

USD1.17B N/A N/A
MDRR Medalist Diversified REIT, Inc

-0.01 (-0.65%)

USD0.03B -99,999.99 37.20
AFINO American Finance Trust, Inc

-0.09 (-0.34%)

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 %

-0.24 (-1.01%)

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 17.77% 100% A+ 64% D
Dividend Return 5.72% 100% A+ 98% A+
Total Return 23.49% 100% A+ 69% D+
Trailing 12 Months  
Capital Gain 2.46% 67% D+ 21% F
Dividend Return 7.46% 100% A+ 88% B+
Total Return 9.92% 67% D+ 26% 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 -10.88% 33% F 9% F
Dividend Return 5.10% 67% D+ 89% B+
Total Return -5.80% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 26.16% 33% F 66% D
Risk Adjusted Return -22.16% 33% F 12% F
Market Capitalization 0.99B 67% D+ 62% 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 0.60 100% A+ 98% A+
Price / Cash Flow Ratio 10.65 67% D+ 39% F
EV/EBITDA 15.08 100% A+ 55% F
Management Effectiveness  
Return on Equity -1.79% 50% F 49% F
Return on Invested Capital 1.55% 100% A+ 55% F
Return on Assets 0.91% 50% F 54% F
Debt to Equity Ratio 89.33% 75% C 24% F
Technical Ratios  
Short Ratio 7.10 25% F 19% F
Short Percent 3.35% 33% F 51% F
Beta 1.41 25% F 32% 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 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:
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.

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 return on assets

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