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American Finance Trust, Inc. (AFINO)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS02607T5056
CUSIP02607T505
SectorReal Estate
IndustryREIT—Diversified

Trading Data

Previous Close$23.46
Year Range$23.46 - $26.35
EMA (50)$24.89
EMA (200)$24.93
Average Volume$13.83K

AFINOShare Price Chart


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AFINOPerformance

The chart shows the growth of $10,000 invested in American Finance Trust, Inc. in Dec 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,317 for a total return of roughly 3.17%. All prices are adjusted for splits and dividends.


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

AFINOCompare to other instruments

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

AFINOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.15%-1.60%
YTD-8.65%-7.86%
6M-7.19%-1.78%
1Y0.90%4.93%
5Y2.37%13.84%
10Y2.37%13.84%

AFINOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.55%-5.62%1.92%-6.49%
20210.04%0.28%0.08%4.98%0.62%1.43%2.37%1.86%0.45%-0.23%-1.11%2.12%
2020-0.51%

AFINOSharpe 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 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


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

AFINODividend History

American Finance Trust, Inc. granted a 7.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.84 per share.


PeriodTTM20212020
Dividend$1.84$1.45$0.00

Dividend yield

7.82%5.63%0.00%

AFINODrawdowns Chart

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


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Dec 05Dec 12Dec 19Dec 26Jan 02Jan 09Jan 16Jan 23Jan 30Feb 06Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17
-10.51%
-8.44%
AFINO (American Finance Trust, Inc.)
Benchmark (^GSPC)

AFINOWorst 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 10.97%, recorded on Apr 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.97%Jan 18, 202262Apr 14, 2022
-3.79%Oct 5, 202148Dec 10, 202116Jan 4, 202264
-1.99%Dec 18, 20203Dec 22, 202068Apr 1, 202171
-1.39%May 11, 20217May 19, 20216May 27, 202113
-1.24%Aug 16, 20215Aug 20, 20215Aug 27, 202110
-1.15%Sep 15, 20216Sep 22, 20216Sep 30, 202112
-1.11%Sep 7, 20213Sep 9, 20212Sep 13, 20215
-1.05%May 3, 20213May 5, 20212May 7, 20215
-1.02%Jun 1, 20211Jun 1, 20219Jun 14, 202110
-0.88%Jul 19, 20211Jul 19, 20212Jul 21, 20213

AFINOVolatility Chart

Current American Finance Trust, Inc. volatility is 19.81%. 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.


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