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VEREIT, Inc.

VER
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Diversified
ISIN
US92339V3087
CUSIP
92339V100

VERPrice Chart


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S&P 500

VERPerformance

The chart shows the growth of $10,000 invested in VEREIT, Inc. on Sep 12, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,671 for a total return of roughly 36.71%. All prices are adjusted for splits and dividends.


VER (VEREIT, Inc.)
Benchmark (S&P 500)

VERReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.86%
6M24.22%
YTD28.29%
1Y38.83%
5Y5.29%
10Y4.25%

VERMonthly Returns Heatmap


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VERSharpe 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 VEREIT, Inc. Sharpe ratio is 1.30. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VER (VEREIT, Inc.)
Benchmark (S&P 500)

VERDividends

VEREIT, Inc. granted a 3.57% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.69 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.69$1.85$2.76$2.76$2.76$1.38$1.38$5.36$4.55$4.42$1.10

Dividend yield

3.57%4.88%5.97%7.72%7.09%3.26%3.48%11.85%7.07%6.68%2.11%

VERDrawdowns Chart

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


VER (VEREIT, Inc.)
Benchmark (S&P 500)

VERWorst Drawdowns

The table below shows the maximum drawdowns of the VEREIT, 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 VEREIT, Inc. is 66.68%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.68%May 21, 20131722Mar 23, 2020
-20.78%Sep 12, 201112Sep 27, 2011238Sep 6, 2012250
-9.83%Feb 27, 20133Mar 1, 201313Mar 20, 201316
-9.24%Oct 25, 201214Nov 15, 201224Dec 20, 201238
-4.76%Jan 7, 201318Jan 31, 201312Feb 19, 201330
-3.73%Mar 22, 20132Mar 25, 20137Apr 4, 20139
-2.94%Apr 15, 20131Apr 15, 201314May 3, 201315
-1.86%Feb 25, 20131Feb 25, 20131Feb 26, 20132
-1.78%Dec 27, 20123Dec 31, 20123Jan 4, 20136
-1.75%Oct 11, 20121Oct 11, 20124Oct 17, 20125

VERVolatility Chart

Current VEREIT, Inc. volatility is 21.81%. 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.


VER (VEREIT, Inc.)
Benchmark (S&P 500)

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