American Finance Trust, Inc. (AFIN)
Company Info
| ISIN | US02607T1097 |
|---|---|
| CUSIP | 02607T109 |
| Sector | Real Estate |
| Industry | REIT—Diversified |
Highlights
| Market Cap | $1.04B |
|---|---|
| EPS | -$0.29 |
| Revenue (TTM) | $329.92M |
| Gross Profit (TTM) | $222.98M |
| EBITDA (TTM) | $197.62M |
| Target Price | $11.33 |
| Short Ratio | 0.58 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in American Finance Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.43% |
| 1 month | N/A | 4.73% |
| 6 months | N/A | 6.79% |
| 1 year | N/A | 16.57% |
| 5 years (annualized) | N/A | 11.75% |
| 10 years (annualized) | N/A | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 12.36% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for American Finance Trust, Inc. (AFIN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AFIN American Finance Trust, Inc. | N/A | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
| Period | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Dividend | $0.85 | $1.17 | $1.10 | $0.41 |
Dividend yield | 9.38% | 15.73% | 8.30% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for American Finance Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.21 | $0.00 | $0.00 | |||||||||
| 2021 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 |
| 2020 | $0.56 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| 2018 | $0.04 | $0.09 | $0.09 | $0.09 | $0.09 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Finance Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Finance Trust, Inc. was 68.04%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.04% | Sep 21, 2018 | 374 | Mar 18, 2020 | — | — | — |
| -7.17% | Aug 27, 2018 | 9 | Sep 7, 2018 | 3 | Sep 12, 2018 | 12 |
| -6.8% | Jul 20, 2018 | 1 | Jul 20, 2018 | 15 | Aug 10, 2018 | 16 |
| -0.55% | Aug 21, 2018 | 1 | Aug 21, 2018 | 1 | Aug 22, 2018 | 2 |
| -0.06% | Aug 17, 2018 | 1 | Aug 17, 2018 | 1 | Aug 20, 2018 | 2 |
Volatility Chart
The current American Finance Trust, Inc. volatility is 6.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.