VEREIT Statistics
Share Statistics
VEREIT has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 40.93 and the forward
PE ratio is null.
VEREIT's PEG ratio is
-0.26.
| PE Ratio | 40.93 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 12.27 |
| PEG Ratio | -0.26 |
Financial Ratio HistoryEnterprise Valuation
VEREIT has an Enterprise Value (EV) of 13.83B.
| EV / Sales | 11.91 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 19.8 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 4.55,
with a Debt / Equity ratio of 0.9.
| Current Ratio | 4.55 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 9.12 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on Equity is 2.96% and Return on Invested Capital is 3.97%.
| Return on Equity | 2.96% |
| Return on Assets | 1.51% |
| Return on Invested Capital | 3.97% |
| Revenue Per Employee | $7,258,537.5 |
| Profits Per Employee | $1,257,050 |
| Employee Count | 160 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.51M |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has increased by 1.63% in the
last 52 weeks. The beta is 1.19, so VEREIT's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 1.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,372,887 |
Income Statement
In the last 12 months, VEREIT had revenue of 1.16B
and earned 201.13M
in profits. Earnings per share was 0.92.
| Revenue | 1.16B |
| Gross Profit | 1.04B |
| Operating Income | 525.04M |
| Net Income | 201.13M |
| EBITDA | 940.34M |
| EBIT | 471.39M |
| Earnings Per Share (EPS) | 0.92 |
Full Income StatementBalance Sheet
The company has 523.54M in cash and 6.12B in
debt, giving a net cash position of -5.6B.
| Cash & Cash Equivalents | 523.54M |
| Total Debt | 6.12B |
| Net Cash | -5.6B |
| Retained Earnings | -6.65B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 698.57M
and capital expenditures -27.5M, giving a free cash flow of 671.08M.
| Operating Cash Flow | 698.57M |
| Capital Expenditures | -27.5M |
| Free Cash Flow | 671.08M |
| FCF Per Share | 3.08 |
Full Cash Flow StatementMargins
Gross margin is 89.41%, with operating and profit margins of 45.21% and 17.32%.
| Gross Margin | 89.41% |
| Operating Margin | 45.21% |
| Pretax Margin | 17.71% |
| Profit Margin | 17.32% |
| EBITDA Margin | 80.97% |
| EBIT Margin | 45.21% |
| FCF Margin | 57.78% |
