$38.55
+0.72
(+1.9%)▲
Revenue is up for the last 2 quarters, 182.75M → 188.28M (in $), with an average increase of 2.9% per quarter
Netprofit is up for the last 2 quarters, 70.08M → 192.74M (in $), with an average increase of 63.6% per quarter
In the last 1 year, Essential Properties Realty Trust Inc has given 4.1% return, outperforming this stock by 12.6%
In the last 3 years, Essential Properties Realty Trust Inc has given 75.4% return, outperforming this stock by 39.8%
2.13%
Downside
Day's Volatility :2.36%
Upside
0.23%
13.98%
Downside
52 Weeks Volatility :24.45%
Upside
12.17%
Period | Spirit Realty Capital, Inc. | Sector (Real Estate) | Index (Russel 2000) |
---|---|---|---|
3 Months | -6.39% | -6.6% | -6.7% |
6 Months | -6.93% | -9.0% | -6.2% |
1 Year | -8.19% | -20.3% | -6.3% |
3 Years | 25.77% | 3.0% | 26.9% |
Market Capitalization | 5.4B |
Book Value | $31.05 |
Dividend Share | 2.627 |
Dividend Yield | 6.88% |
Earnings Per Share (EPS) | 2.28 |
PE Ratio | 16.91 |
PEG Ratio | 1.08 |
Wall Street Target Price | 43.73 |
Profit Margin | 44.64% |
Operating Margin TTM | 45.82% |
Return On Assets TTM | 2.57% |
Return On Equity TTM | 7.39% |
Revenue TTM | 729.5M |
Revenue Per Share TTM | 5.29 |
Quarterly Revenue Growth YOY | 11.799999999999999% |
Gross Profit TTM | 675.0M |
EBITDA | 634.5M |
Diluted Eps TTM | 2.28 |
Quarterly Earnings Growth YOY | 0.58 |
EPS Estimate Current Year | 1.79 |
EPS Estimate Next Year | 1.43 |
EPS Estimate Current Quarter | 0.36 |
EPS Estimate Next Quarter | 0.36 |
What analysts predicted
Upside of 13.44%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 669.0M | ↓ 2.48% |
Net Income | 77.1M | ↓ 20.83% |
Net Profit Margin | 11.53% | ↓ 2.68% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 445.1M | ↓ 33.46% |
Net Income | 132.1M | ↑ 71.17% |
Net Profit Margin | 29.67% | ↑ 18.14% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 516.4M | ↑ 16.02% |
Net Income | 175.3M | ↑ 32.72% |
Net Profit Margin | 33.94% | ↑ 4.27% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 483.6M | ↓ 6.35% |
Net Income | 26.7M | ↓ 84.76% |
Net Profit Margin | 5.52% | ↓ 28.42% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 608.4M | ↑ 25.8% |
Net Income | 171.7M | ↑ 542.89% |
Net Profit Margin | 28.22% | ↑ 22.7% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 705.4M | ↑ 15.95% |
Net Income | 285.5M | ↑ 66.29% |
Net Profit Margin | 40.47% | ↑ 12.25% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 156.1M | ↑ 2.29% |
Net Income | 44.4M | ↑ 8.54% |
Net Profit Margin | 28.43% | ↑ 1.64% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 168.4M | ↑ 7.91% |
Net Income | 56.1M | ↑ 26.34% |
Net Profit Margin | 33.29% | ↑ 4.86% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 174.9M | ↑ 3.88% |
Net Income | 80.2M | ↑ 42.99% |
Net Profit Margin | 45.82% | ↑ 12.53% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 182.9M | ↑ 4.56% |
Net Income | 74.1M | ↓ 7.61% |
Net Profit Margin | 40.49% | ↓ 5.33% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 182.8M | ↓ 0.08% |
Net Income | 70.1M | ↓ 5.37% |
Net Profit Margin | 38.35% | ↓ 2.14% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 188.3M | ↑ 3.03% |
Net Income | 192.7M | ↑ 175.04% |
Net Profit Margin | 102.37% | ↑ 64.02% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 7.3B | ↓ 5.4% |
Total Liabilities | 3.9B | ↓ 1.3% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 5.1B | ↓ 29.84% |
Total Liabilities | 2.3B | ↓ 41.82% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 5.8B | ↑ 14.45% |
Total Liabilities | 2.4B | ↑ 5.44% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 6.4B | ↑ 9.67% |
Total Liabilities | 2.8B | ↑ 15.55% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 6.4B | ↑ 0.76% |
Total Liabilities | 3.3B | ↑ 19.15% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 8.5B | ↑ 31.45% |
Total Liabilities | 3.9B | ↑ 17.43% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 6.4B | ↓ 6.52% |
Total Liabilities | 3.3B | ↑ 8.98% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 7.8B | ↑ 20.85% |
Total Liabilities | 3.5B | ↑ 5.79% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 7.1B | ↓ 8.48% |
Total Liabilities | 3.7B | ↑ 5.83% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 7.3B | ↑ 1.83% |
Total Liabilities | 3.8B | ↑ 2.45% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 8.5B | ↑ 16.73% |
Total Liabilities | 3.9B | ↑ 2.38% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 386.4M | ↑ 6.91% |
Investing Cash Flow | 82.9M | ↓ 170.74% |
Financing Cash Flow | -470.6M | ↑ 83.91% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 336.4M | ↓ 12.95% |
Investing Cash Flow | -220.5M | ↓ 365.8% |
Financing Cash Flow | -153.2M | ↓ 67.45% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 339.1M | ↑ 0.8% |
Investing Cash Flow | -895.0M | ↑ 305.97% |
Financing Cash Flow | 504.5M | ↓ 429.36% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 314.3M | ↓ 7.3% |
Investing Cash Flow | -747.8M | ↓ 16.45% |
Financing Cash Flow | 490.7M | ↓ 2.74% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 411.1M | ↑ 30.8% |
Investing Cash Flow | -1.2B | ↑ 56.45% |
Financing Cash Flow | 693.2M | ↑ 41.26% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 135.8M | ↑ 61.82% |
Investing Cash Flow | -488.5M | ↑ 70.82% |
Financing Cash Flow | 355.0M | ↑ 136.51% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 78.3M | ↓ 42.34% |
Investing Cash Flow | -499.6M | ↑ 2.26% |
Financing Cash Flow | 430.1M | ↑ 21.15% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 146.1M | ↑ 86.62% |
Investing Cash Flow | -312.0M | ↓ 37.55% |
Financing Cash Flow | 176.3M | ↓ 59.01% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 114.5M | ↓ 21.58% |
Investing Cash Flow | -191.0M | ↓ 38.77% |
Financing Cash Flow | 149.3M | ↓ 15.28% |
Sell
Neutral
Buy
Spirit Realty Capital, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Spirit Realty Capital, Inc. | 1.69% | -6.93% | -8.19% | 25.77% | -1.53% |
![]() VICI Properties Inc. | -9.62% | -10.73% | -1.04% | 48.2% | 53.03% |
![]() W. P. Carey Inc. | -7.75% | -13.58% | -19.06% | 8.68% | 1.48% |
![]() Essential Properties Realty Trust Inc | -2.88% | 3.1% | 4.59% | 61.58% | 75.44% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Spirit Realty Capital, Inc. | 16.91 | 16.91 | 1.08 | 1.79 | 0.07 | 0.03 | 0.07 | 31.05 |
![]() VICI Properties Inc. | 21.2 | 21.2 | NA | 2.38 | 0.07 | 0.04 | 0.05 | 23.21 |
![]() W. P. Carey Inc. | 19.13 | 19.13 | 0.0 | 2.98 | 0.09 | 0.03 | 0.06 | 43.49 |
![]() Essential Properties Realty Trust Inc | 22.79 | 22.79 | NA | 1.04 | 0.06 | 0.03 | 0.05 | 17.62 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Spirit Realty Capital, Inc. | Hold | $5.4B | -1.53% | 16.91 | 44.64% |
![]() VICI Properties Inc. | Buy | $30.7B | 53.03% | 21.2 | 44.7% |
![]() W. P. Carey Inc. | Buy | $14.6B | 1.48% | 19.13 | 47.24% |
![]() Essential Properties Realty Trust Inc | Buy | $3.6B | 75.44% | 22.79 | 50.1% |
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In the quarter ending March,2023. Spirit Realty Capital, Inc. has declared dividend of $0.66
Read MoreSpirit Realty Capital, Inc. is a net-lease real estate investment trust ('REIT') that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases.
Organization | Spirit Realty Capital, Inc. |
Employees | 89 |
CEO | Mr. Jackson Hsieh |
Industry | Finance |
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