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American Finance Trust, Inc. (AFIN)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$7.74
  • Year Range$6.98 - $9.39
  • EMA (50)$7.84
  • EMA (200)$8.17
  • Average Volume$864.95K
  • Market Capitalization$1.04B

AFINShare Price Chart


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AFINPerformance

The chart shows the growth of $10,000 invested in American Finance Trust, Inc. on Jul 20, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,503 for a total return of roughly -24.97%. All prices are adjusted for splits and dividends.


AFIN (American Finance Trust, Inc.)
Benchmark (^GSPC)

AFINReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.27%-1.60%
YTD-10.76%-7.86%
6M-4.88%-1.52%
1Y-11.58%5.20%
5Y-7.40%12.83%
10Y-7.40%12.83%

AFINMonthly Returns Heatmap


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AFINSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Finance Trust, Inc. Sharpe ratio is -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AFIN (American Finance Trust, Inc.)
Benchmark (^GSPC)

AFINDividend History

American Finance Trust, Inc. granted a 10.76% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.85 per share.


PeriodTTM2021202020192018
Dividend$0.85$0.85$1.17$1.10$0.41

Dividend yield

10.76%9.60%17.78%10.47%4.22%

AFINDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AFIN (American Finance Trust, Inc.)
Benchmark (^GSPC)

AFINWorst Drawdowns

The table below shows the maximum drawdowns of the American Finance Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Finance Trust, Inc. is 68.04%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.04%Sep 21, 2018374Mar 18, 2020
-7.17%Aug 27, 20189Sep 7, 20183Sep 12, 201812
-6.8%Jul 20, 20181Jul 20, 201815Aug 10, 201816
-0.55%Aug 21, 20181Aug 21, 20181Aug 22, 20182
-0.06%Aug 17, 20181Aug 17, 20181Aug 20, 20182
-0.06%Sep 13, 20181Sep 13, 20181Sep 14, 20182

AFINVolatility Chart

Current American Finance Trust, Inc. volatility is 18.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AFIN (American Finance Trust, Inc.)
Benchmark (^GSPC)

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