Spirit Realty Capital, Inc. (SRC): Price and Financial Metrics


Spirit Realty Capital, Inc. (SRC): $37.43

-0.91 (-2.37%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

SRC POWR Grades

  • SRC scores best on the Sentiment dimension, with a Sentiment rank ahead of 87.39% of US stocks.
  • The strongest trend for SRC is in Quality, which has been heading up over the past 177 days.
  • SRC's current lowest rank is in the Value metric (where it is better than 19.81% of US stocks).

SRC Stock Summary

  • Of note is the ratio of SPIRIT REALTY CAPITAL INC's sales and general administrative expense to its total operating expenses; only 5.62% of US stocks have a lower such ratio.
  • For SRC, its debt to operating expenses ratio is greater than that reported by 91.59% of US equities we're observing.
  • With a price/sales ratio of 7.83, SPIRIT REALTY CAPITAL INC has a higher such ratio than 86.14% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to SPIRIT REALTY CAPITAL INC, a group of peers worth examining would be STAG, KIM, NHI, CUBE, and AHH.
  • SRC's SEC filings can be seen here. And to visit SPIRIT REALTY CAPITAL INC's official web site, go to www.spiritrealty.com.

SRC Valuation Summary

  • In comparison to the median Real Estate stock, SRC's EV/EBIT ratio is 4.78% lower, now standing at 27.9.
  • Over the past 118 months, SRC's EV/EBIT ratio has gone down 40.8.

Below are key valuation metrics over time for SRC.

Stock Date P/S P/B P/E EV/EBIT
SRC 2022-09-20 8.8 1.3 26.9 27.9
SRC 2022-09-19 8.9 1.3 27.1 28.0
SRC 2022-09-16 8.8 1.3 26.9 27.9
SRC 2022-09-15 8.8 1.3 26.8 27.8
SRC 2022-09-14 8.6 1.3 26.2 27.4
SRC 2022-09-13 8.6 1.3 26.4 27.5

SRC Growth Metrics

    Its 3 year cash and equivalents growth rate is now at 158.42%.
  • Its 3 year net cashflow from operations growth rate is now at 35.1%.
  • Its 2 year price growth rate is now at 59.99%.
Over the past 15 months, SRC's revenue has gone up $155,916,000.

The table below shows SRC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-06-30 651.954 443.982 213.693
2022-03-31 641.645 424.973 218.877
2021-12-31 608.39 411.133 161.352
2021-09-30 580.967 383.171 146.153
2021-06-30 542.14 372.794 119.073
2021-03-31 496.038 311.565 30.736

SRC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • SRC has a Quality Grade of C, ranking ahead of 35.81% of graded US stocks.
  • SRC's asset turnover comes in at 0.087 -- ranking 45th of 63 Real Estate stocks.
  • NEN, TPHS, and HPP are the stocks whose asset turnover ratios are most correlated with SRC.

The table below shows SRC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.087 0.959 0.030
2021-06-30 0.084 0.957 0.028
2021-03-31 0.079 0.952 0.018
2020-12-31 0.079 0.949 0.017
2020-09-30 0.079 0.952 0.014
2020-06-30 0.090 0.958 0.024

SRC Price Target

For more insight on analysts targets of SRC, see our SRC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $39.38 Average Broker Recommendation 1.66 (Moderate Buy)

SRC Stock Price Chart Interactive Chart >

Price chart for SRC

SRC Price/Volume Stats

Current price $37.43 52-week high $50.99
Prev. close $38.34 52-week low $35.79
Day low $37.06 Volume 829,200
Day high $38.54 Avg. volume 878,334
50-day MA $42.15 Dividend yield 6.65%
200-day MA $43.81 Market Cap 5.10B

Spirit Realty Capital, Inc. (SRC) Company Bio


Spirit Realty Capital, Inc is a publicly traded real estate investment trust. The firm primarily acquires across the United States single tenant operationally essential real estate, which refers to generally free-standing, commercial real estate facilities where tenants conduct retail, service or distribution activities that are essential to the generation of their sales and profits. The firm was formerly known as Spirit Finance Corp. The company was founded in 2003 and is based in Scottsdale, Arizona.


SRC Latest News Stream


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Latest SRC News From Around the Web

Below are the latest news stories about SPIRIT REALTY CAPITAL INC that investors may wish to consider to help them evaluate SRC as an investment opportunity.

Is Spirit Realty Stock’s (NYSE:SRC) 6.5% Dividend Yield Worth Buying?

Spirit Realty Capital (NYSE: SRC) likely offers one of the better investment cases for investors seeking income in the retail real estate space. Investors have grown increasingly cautious of retail REITs. This is likely because of the tough macroeconomic situation hurting consumers' purchasing power, reducing overall foot traffic, thus reducing the value and rent potential of these properties. However, SRC appears to be posting robust metrics, while its 6.5% dividend yield is covered by the company's funds from operations. In fact, due to the stock's high yield, investors have a great total return visibility, which should be meaningful considering the ongoing uncertainty in the markets.

Nikolaos Sismanis on TipRanks | September 2, 2022

Spirit Realty Capital, Inc. Announces $800.0 Million Unsecured Term Loan Facility

DALLAS, August 22, 2022--SPIRIT REALTY CAPITAL, INC. ANNOUNCES $800.0 MILLION UNSECURED TERM LOAN FACILITY

Yahoo | August 22, 2022

Spirit Realty Capital, Inc. Announces Increase in Common Stock Quarterly Dividend from $0.638 per Share to $0.663 per Share

DALLAS, August 09, 2022--Spirit Realty Capital, Inc. Announces Increase in Common Stock Quarterly Dividend from $0.638 per Share to $0.663 per Share

Yahoo | August 9, 2022

Spirit Realty (SRC) Q2 FFO and Revenues Surpass Estimates

Spirit Realty (SRC) delivered FFO and revenue surprises of 2.27% and 0.67%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 3, 2022

Spirit Realty Capital, Inc. Announces Second Quarter of 2022 Financial and Operating Results

DALLAS, August 03, 2022--Spirit Realty Capital, Inc. Announces Second Quarter of 2022 Financial and Operating Results

Yahoo | August 3, 2022

Read More 'SRC' Stories Here

SRC Price Returns

1-mo -10.73%
3-mo -2.50%
6-mo -17.31%
1-year -17.24%
3-year -7.08%
5-year 37.02%
YTD -19.97%
2021 26.71%
2020 -11.96%
2019 47.69%
2018 -0.74%
2017 -14.02%

SRC Dividends

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Continue Researching SRC

Here are a few links from around the web to help you further your research on Spirit Realty Capital Inc's stock as an investment opportunity:

Spirit Realty Capital Inc (SRC) Stock Price | Nasdaq
Spirit Realty Capital Inc (SRC) Stock Quote, History and News - Yahoo Finance
Spirit Realty Capital Inc (SRC) Stock Price and Basic Information | MarketWatch

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