Spirit Realty Capital, Inc.

Spirit Realty Capital, Inc. (SRC)

$38.55

+0.72

(+1.9%)

Market is closed - opens 7 PM, 30 May 2023

Insights on Spirit Realty Capital, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 182.75M → 188.28M (in $), with an average increase of 2.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 70.08M → 192.74M (in $), with an average increase of 63.6% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 4.1% return, outperforming this stock by 12.6%

  • Vs EPRT

    In the last 3 years, Essential Properties Realty Trust Inc has given 75.4% return, outperforming this stock by 39.8%

Performance

  • $37.73
    $38.64
    $38.55
    downward going graph

    2.13%

    Downside

    Day's Volatility :2.36%

    Upside

    0.23%

    downward going graph
  • $33.16
    $43.89
    $38.55
    downward going graph

    13.98%

    Downside

    52 Weeks Volatility :24.45%

    Upside

    12.17%

    downward going graph

Returns

PeriodSpirit 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%

Highlights

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

Analyst Recommendation

Hold
    45%Buy
    55%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Spirit Realty Capital, Inc.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
10
Hold
11
11
12
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 13.44%

Current $38.55
Target $43.73

Company Financials

FY17Y/Y Change
Revenue
669.0M
↓ 2.48%
Net Income
77.1M
↓ 20.83%
Net Profit Margin
11.53%
↓ 2.68%
FY18Y/Y Change
Revenue
445.1M
↓ 33.46%
Net Income
132.1M
↑ 71.17%
Net Profit Margin
29.67%
↑ 18.14%
FY19Y/Y Change
Revenue
516.4M
↑ 16.02%
Net Income
175.3M
↑ 32.72%
Net Profit Margin
33.94%
↑ 4.27%
FY20Y/Y Change
Revenue
483.6M
↓ 6.35%
Net Income
26.7M
↓ 84.76%
Net Profit Margin
5.52%
↓ 28.42%
FY21Y/Y Change
Revenue
608.4M
↑ 25.8%
Net Income
171.7M
↑ 542.89%
Net Profit Margin
28.22%
↑ 22.7%
FY22Y/Y Change
Revenue
705.4M
↑ 15.95%
Net Income
285.5M
↑ 66.29%
Net Profit Margin
40.47%
↑ 12.25%
Q4 FY21Q/Q Change
Revenue
156.1M
↑ 2.29%
Net Income
44.4M
↑ 8.54%
Net Profit Margin
28.43%
↑ 1.64%
Q1 FY22Q/Q Change
Revenue
168.4M
↑ 7.91%
Net Income
56.1M
↑ 26.34%
Net Profit Margin
33.29%
↑ 4.86%
Q2 FY22Q/Q Change
Revenue
174.9M
↑ 3.88%
Net Income
80.2M
↑ 42.99%
Net Profit Margin
45.82%
↑ 12.53%
Q3 FY22Q/Q Change
Revenue
182.9M
↑ 4.56%
Net Income
74.1M
↓ 7.61%
Net Profit Margin
40.49%
↓ 5.33%
Q4 FY22Q/Q Change
Revenue
182.8M
↓ 0.08%
Net Income
70.1M
↓ 5.37%
Net Profit Margin
38.35%
↓ 2.14%
Q1 FY23Q/Q Change
Revenue
188.3M
↑ 3.03%
Net Income
192.7M
↑ 175.04%
Net Profit Margin
102.37%
↑ 64.02%
FY17Y/Y Change
Total Assets
7.3B
↓ 5.4%
Total Liabilities
3.9B
↓ 1.3%
FY18Y/Y Change
Total Assets
5.1B
↓ 29.84%
Total Liabilities
2.3B
↓ 41.82%
FY19Y/Y Change
Total Assets
5.8B
↑ 14.45%
Total Liabilities
2.4B
↑ 5.44%
FY20Y/Y Change
Total Assets
6.4B
↑ 9.67%
Total Liabilities
2.8B
↑ 15.55%
FY21Y/Y Change
Total Assets
6.4B
↑ 0.76%
Total Liabilities
3.3B
↑ 19.15%
FY22Y/Y Change
Total Assets
8.5B
↑ 31.45%
Total Liabilities
3.9B
↑ 17.43%
Q4 FY21Q/Q Change
Total Assets
6.4B
↓ 6.52%
Total Liabilities
3.3B
↑ 8.98%
Q1 FY22Q/Q Change
Total Assets
7.8B
↑ 20.85%
Total Liabilities
3.5B
↑ 5.79%
Q2 FY22Q/Q Change
Total Assets
7.1B
↓ 8.48%
Total Liabilities
3.7B
↑ 5.83%
Q3 FY22Q/Q Change
Total Assets
7.3B
↑ 1.83%
Total Liabilities
3.8B
↑ 2.45%
Q4 FY22Q/Q Change
Total Assets
8.5B
↑ 16.73%
Total Liabilities
3.9B
↑ 2.38%
FY17Y/Y Change
Operating Cash Flow
386.4M
↑ 6.91%
Investing Cash Flow
82.9M
↓ 170.74%
Financing Cash Flow
-470.6M
↑ 83.91%
FY18Y/Y Change
Operating Cash Flow
336.4M
↓ 12.95%
Investing Cash Flow
-220.5M
↓ 365.8%
Financing Cash Flow
-153.2M
↓ 67.45%
FY19Y/Y Change
Operating Cash Flow
339.1M
↑ 0.8%
Investing Cash Flow
-895.0M
↑ 305.97%
Financing Cash Flow
504.5M
↓ 429.36%
FY20Y/Y Change
Operating Cash Flow
314.3M
↓ 7.3%
Investing Cash Flow
-747.8M
↓ 16.45%
Financing Cash Flow
490.7M
↓ 2.74%
FY21Y/Y Change
Operating Cash Flow
411.1M
↑ 30.8%
Investing Cash Flow
-1.2B
↑ 56.45%
Financing Cash Flow
693.2M
↑ 41.26%
Q4 FY21Q/Q Change
Operating Cash Flow
135.8M
↑ 61.82%
Investing Cash Flow
-488.5M
↑ 70.82%
Financing Cash Flow
355.0M
↑ 136.51%
Q1 FY22Q/Q Change
Operating Cash Flow
78.3M
↓ 42.34%
Investing Cash Flow
-499.6M
↑ 2.26%
Financing Cash Flow
430.1M
↑ 21.15%
Q2 FY22Q/Q Change
Operating Cash Flow
146.1M
↑ 86.62%
Investing Cash Flow
-312.0M
↓ 37.55%
Financing Cash Flow
176.3M
↓ 59.01%
Q3 FY22Q/Q Change
Operating Cash Flow
114.5M
↓ 21.58%
Investing Cash Flow
-191.0M
↓ 38.77%
Financing Cash Flow
149.3M
↓ 15.28%

Technicals Summary

Sell

Neutral

Buy

Spirit Realty Capital, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Spirit Realty Capital, Inc.
Spirit Realty Capital, Inc.
1.69%
-6.93%
-8.19%
25.77%
-1.53%
VICI Properties Inc.
VICI Properties Inc.
-9.62%
-10.73%
-1.04%
48.2%
53.03%
W. P. Carey Inc.
W. P. Carey Inc.
-7.75%
-13.58%
-19.06%
8.68%
1.48%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
-2.88%
3.1%
4.59%
61.58%
75.44%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Spirit Realty Capital, Inc.
Spirit Realty Capital, Inc.
16.91
16.91
1.08
1.79
0.07
0.03
0.07
31.05
VICI Properties Inc.
VICI Properties Inc.
21.2
21.2
NA
2.38
0.07
0.04
0.05
23.21
W. P. Carey Inc.
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
Essential Properties Realty Trust Inc
22.79
22.79
NA
1.04
0.06
0.03
0.05
17.62
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Spirit Realty Capital, Inc.
Spirit Realty Capital, Inc.
Hold
$5.4B
-1.53%
16.91
44.64%
VICI Properties Inc.
VICI Properties Inc.
Buy
$30.7B
53.03%
21.2
44.7%
W. P. Carey Inc.
W. P. Carey Inc.
Buy
$14.6B
1.48%
19.13
47.24%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$3.6B
75.44%
22.79
50.1%

Institutional Holdings

  • Vanguard Group Inc

    14.68%
  • BlackRock Inc

    12.79%
  • Cohen & Steers Inc

    11.44%
  • FMR Inc

    7.07%
  • State Street Corporation

    5.48%
  • Long Pond Capital, LP

    2.45%

Corporate Announcements

  • Spirit Realty Capital, Inc. Dividends March,2023

    In the quarter ending March,2023. Spirit Realty Capital, Inc. has declared dividend of $0.66

    Read More

Company Information

Spirit 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

FAQs