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American Finance Trust, Inc. (AFIN)

Equity · Currency in USD · Last updated Dec 8, 2023
SummaryFinancials

Company Info

ISINUS02607T1097
CUSIP02607T109
SectorReal Estate
IndustryREIT—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 Ratio0.58

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.


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

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AFIN

American Finance Trust, Inc.

Return


PeriodReturnBenchmark
Year-To-DateN/A19.43%
1 monthN/A4.73%
6 monthsN/A6.79%
1 yearN/A16.57%
5 years (annualized)N/A11.75%
10 years (annualized)N/A9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202212.36%

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AFIN
American Finance Trust, Inc.
N/A
^GSPC
S&P 500
1.20

Sharpe Ratio


Rolling 12-month Sharpe Ratio
AFIN (American Finance Trust, Inc.)
Benchmark (^GSPC)

Dividend History


Period2021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


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

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, 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

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.


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