VEREIT, Inc.
VEREIT, Inc. Fundamental Analysis
VEREIT, Inc. (VER-PF) shows weak financial fundamentals with a PE ratio of 55.37, profit margin of 17.32%, and ROE of 2.95%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VER-PF's fundamental strength across five key dimensions:
Efficiency Score
WeakVER-PF struggles to generate sufficient returns from assets.
Valuation Score
ModerateVER-PF shows balanced valuation metrics.
Growth Score
ModerateVER-PF shows steady but slowing expansion.
Financial Health Score
ExcellentVER-PF maintains a strong and stable balance sheet.
Profitability Score
ModerateVER-PF maintains healthy but balanced margins.
Key Financial Metrics
Is VER-PF Expensive or Cheap?
P/E Ratio
VER-PF trades at 55.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VER-PF's PEG of 0.55 indicates potential undervaluation.
Price to Book
The market values VEREIT, Inc. at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.95 times EBITDA. This is generally considered low.
How Well Does VER-PF Make Money?
Net Profit Margin
For every $100 in sales, VEREIT, Inc. keeps $17.32 as profit after all expenses.
Operating Margin
Core operations generate 45.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.95 in profit for every $100 of shareholder equity.
ROA
VEREIT, Inc. generates $1.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $3.08 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VER-PF Stacks Against Its Sector Peers
| Metric | VER-PF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.37 | 24.23 | Worse (Expensive) |
| ROE | 2.95% | 659.00% | Weak |
| Net Margin | 17.32% | 4497.00% | Weak |
| Debt/Equity | 0.90 | -22.14 (disorted) | Distorted |
| Current Ratio | 4.55 | 13.87 | Strong Liquidity |
| ROA | 1.51% | -1390.00% (disorted) | Weak |
VER-PF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VEREIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT