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


Spirit Realty Capital, Inc. (SRC): $48.10

-0.30 (-0.62%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

SRC POWR Grades


  • SRC scores best on the Growth dimension, with a Growth rank ahead of 95.6% of US stocks.
  • SRC's strongest trending metric is Sentiment; it's been moving up over the last 51 weeks.
  • SRC's current lowest rank is in the Value metric (where it is better than 24.13% of US stocks).

SRC Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for SRC is 0.15 -- better than merely 14.12% of US stocks.
  • Of note is the ratio of Spirit Realty Capital Inc's sales and general administrative expense to its total operating expenses; just 6.83% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Spirit Realty Capital Inc is higher than it is for about 89.32% of US stocks.
  • Stocks that are quantitatively similar to SRC, based on their financial statements, market capitalization, and price volatility, are DEA, CIO, CPLP, CUBE, and REG.
  • Visit SRC's SEC page to see the company's official filings. To visit the company's web site, go to www.spiritrealty.com.

SRC Valuation Summary

  • SRC's price/sales ratio is 11.5; this is 576.47% higher than that of the median Real Estate stock.
  • SRC's price/sales ratio has moved down 2.1 over the prior 106 months.
  • Over the past 106 months, SRC's price/sales ratio has gone down 2.1.

Below are key valuation metrics over time for SRC.

Stock Date P/S P/B P/E EV/EBIT
SRC 2021-09-02 11.5 1.7 52.2 38.0
SRC 2021-09-01 11.4 1.7 52.0 37.9
SRC 2021-08-31 11.4 1.7 51.8 37.8
SRC 2021-08-30 11.3 1.7 51.6 37.7
SRC 2021-08-27 11.2 1.6 51.0 37.4
SRC 2021-08-26 11.1 1.6 50.4 37.1

SRC Growth Metrics

  • Its 2 year net cashflow from operations growth rate is now at -12.63%.
  • The 5 year net income to common stockholders growth rate now stands at -8.05%.
  • Its year over year net cashflow from operations growth rate is now at -6.96%.
SRC's revenue has moved down $125,195,000 over the prior 67 months.

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
2021-06-30 542.14 372.794 119.073
2021-03-31 496.038 311.565 30.736
2020-12-31 483.617 314.312 16.358
2020-09-30 476.127 286.224 -8.155
2020-06-30 529.333 327.789 59.341
2020-03-31 526.554 334.878 105.491

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 36.13% of graded US stocks.
  • SRC's asset turnover comes in at 0.084 -- ranking 46th of 63 Real Estate stocks.
  • AAMC, INTG, 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
2021-06-30 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
2020-03-31 0.092 0.963 0.031

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 $48.10 52-week high $52.29
Prev. close $48.40 52-week low $29.40
Day low $48.06 Volume 612,800
Day high $49.00 Avg. volume 802,076
50-day MA $49.55 Dividend yield 5.3%
200-day MA $45.98 Market Cap 5.73B

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.

After Plunging 11.8% in 4 Weeks, Here's Why the Trend Might Reverse for Spirit Realty (SRC)

Spirit Realty (SRC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

Yahoo | October 1, 2021

Is Spirit Realty (SRC) Stock a Solid Choice Right Now?

Spirit Realty (SRC) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.

Yahoo | September 22, 2021

Spirit Realty Capital, Inc. Schedules Third Quarter 2021 Earnings Release and Conference Call

DALLAS--(BUSINESS WIRE)--Spirit Realty Capital, Inc. Schedules Third Quarter 2021 Earnings Release and Conference Call

Business Wire | September 16, 2021

Notable Spirit Realty Cap Insider Makes $121.69 Thousand Buy

Michelle Frymire, Director at Spirit Realty Cap (NYSE:SRC), made a large insider buy on September 8, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Commission on Wednesday showed that Frymire purchased 2,386 shares of Spirit Realty Cap at a price of $51.0 per share. The total transaction amounted to $121,686. Frymire now owns a total of 4,772 of Spirit Realty Cap worth, 239,578. Spirit Realty Cap shares are trading down 0.21% at $50.2 at the t

Yahoo | September 10, 2021

Spirit Realty Capital (NYSE:SRC) shareholders have earned a 49% return over the last year

Passive investing in index funds can generate returns that roughly match the overall market. But investors can boost...

Yahoo | August 23, 2021

Read More 'SRC' Stories Here

SRC Price Returns

1-mo -1.26%
3-mo -1.18%
6-mo 6.96%
1-year 56.94%
3-year 47.39%
5-year 20.46%
YTD 24.80%
2020 -11.96%
2019 47.69%
2018 -0.74%
2017 -14.02%
2016 15.14%

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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