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American Finance Trust, Inc. (AFIN)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS02607T1097
CUSIP02607T109
SectorReal Estate
IndustryREIT—Diversified

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. in Jul 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.


-4.00%-3.00%-2.00%-1.00%0.00%Tue 05Wed 06Thu 07Fri 08Sat 09Apr 10Mon 11Tue 12Wed 13Thu 14Fri 15Sat 16Apr 17Mon 18
0.08%
-4.16%
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


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.69%-14.77%12.36%-0.13%
20210.66%21.70%10.83%4.16%-9.09%-6.81%2.48%1.77%-6.73%5.59%-4.11%14.11%
20202.06%-19.32%-39.42%24.59%-4.17%9.21%-7.12%-5.63%-7.42%-8.05%28.01%0.68%
2019-1.80%-16.17%0.76%-8.37%7.63%5.15%8.29%3.03%17.53%6.73%0.55%-9.77%
2018-2.60%8.09%-2.54%-11.84%4.27%-3.10%

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.


-0.500.000.501.00Tue 05Wed 06Thu 07Fri 08Sat 09Apr 10Mon 11Tue 12Wed 13Thu 14Fri 15Sat 16Apr 17Mon 18
-0.43
0.34
AFIN (American Finance Trust, Inc.)
Benchmark (^GSPC)

AFINDividend History

American Finance Trust, Inc. granted a 10.76% dividend yield in the last twelve months. 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchApril
-37.17%
-8.44%
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.


14.00%16.00%18.00%20.00%22.00%24.00%26.00%28.00%Tue 05Wed 06Thu 07Fri 08Sat 09Apr 10Mon 11Tue 12Wed 13Thu 14Fri 15Sat 16Apr 17Mon 18
18.36%
14.34%
AFIN (American Finance Trust, Inc.)
Benchmark (^GSPC)