The share price of VEREIT, Inc. [NYSE: VER] inclined by $9.88, presently trading at $9.80. The company’s shares saw 42.44% gains compared to the lowest price in the period of the last 52 weeks, set at $6.88 recorded on 10/08/19. The last few days have been tough to the share price as VER jumped by +0.15% during the last week, even though the stock is still down by -2.24% compared to 0.01 of all time high it touched on 10/04/19. However, the stock had a strong performance during the past 3 months, roughly gaining 2.38%, while additionally gaining 41.34% during the last 12 months. VEREIT, Inc. is said to have a 12-month price target set at $10.13. That means that the stock has a strong potential to acquire 0.33% increase from the current trading price.
VEREIT, Inc. [NYSE:VER]: Analyst Rating and Earnings
Its stock price has been found in the range of 6.88 to 10.13. This is compared to its latest closing price of $9.88.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Wed 6 Nov (In 28 Days).
Fundamental Analysis of VEREIT, Inc. [VER]
Now let’s turn to look at profitability: with a current Operating Margin for VEREIT, Inc. [VER] sitting at +11.15 and its Gross Margin at +38.78, this company’s Net Margin is now 19.60%. These measurements indicate that VEREIT, Inc. [VER] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 1.02, and its Return on Invested Capital has reached 0.60%. Its Return on Equity is -1.19, and its Return on Assets is -0.62. These metrics suggest that this VEREIT, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, VEREIT, Inc. [VER] has generated a Total Debt to Total Equity ratio of 85.06. Similarly, its Total Debt to Total Capital is 45.96, while its Total Debt to Total Assets stands at 43.60. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.50, and its Long-Term Debt to Total Capital is 82.72.
What about valuation? This company’s Enterprise Value to EBITDA is 21.35 and its Total Debt to EBITDA Value is 5.71. The Enterprise Value to Sales for this firm is now 13.31, and its Total Debt to Enterprise Value stands at 0.46. VEREIT, Inc. [VER] has a Price to Book Ratio of 0.97, a Price to Cash Flow Ratio of 14.09 and P/E Ratio of 41.33. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, VEREIT, Inc. [VER] earns $6,999,056 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.15 and its Total Asset Turnover is 0.09.
VEREIT, Inc. [VER] has 1.06B shares outstanding, amounting to a total market cap of $10.46B. Its stock price has been found in the range of 6.88 to 10.13. At its current price, it has moved down by -3.26% from its 52-week high, and it has moved up 42.44% from its 52-week low.
This stock’s Beta value is currently 0.57, which indicates that it is 1.54% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 50.91. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is VEREIT, Inc. [VER] a Reliable Buy?
Shares of VEREIT, Inc. [VER], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.