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

The latest short interest is 8.28M, so 0% of the outstanding shares have been sold short.

Short Interest	8.28M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.44

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 History

Enterprise 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 3.91%.

Return on Equity	2.96%
Return on Assets	1.51%
Return on Invested Capital	3.91%
Revenue Per Employee	$7.26M
Profits Per Employee	$1.26M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

VER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.44%
FCF Yield	8.15%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VER.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	25.47
Graham Upside	-50.18%

Stock Splits

The last stock split was on Dec 18, 2020. It was a backward split with a ratio of 1:5.

Last Split Date	Dec 18, 2020
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

VEREIT Inc. (VER)