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


Spirit Realty Capital, Inc. (SRC): $43.38

-0.13 (-0.30%)

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 70.78% of US stocks.
  • SRC's strongest trending metric is Growth; it's been moving up over the last 177 days.
  • SRC's current lowest rank is in the Value metric (where it is better than 21.61% 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; just 5.87% 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 91.86% of US stocks.
  • The volatility of SPIRIT REALTY CAPITAL INC's share price is greater than that of just 7.59% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to SPIRIT REALTY CAPITAL INC, a group of peers worth examining would be STAG, DEI, EGP, GMRE, and AHH.
  • 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 EV/EBIT ratio is 25.6; this is 9.22% lower than that of the median Real Estate stock.
  • SRC's price/sales ratio has moved down 4.7 over the prior 123 months.

Below are key valuation metrics over time for SRC.

Stock Date P/S P/B P/E EV/EBIT
SRC 2023-02-01 8.9 1.3 24.3 25.6
SRC 2023-01-31 9.0 1.4 24.6 25.8
SRC 2023-01-30 8.7 1.3 23.9 25.3
SRC 2023-01-27 8.8 1.3 24.0 25.4
SRC 2023-01-26 8.6 1.3 23.6 25.1
SRC 2023-01-25 8.6 1.3 23.5 25.0

SRC Growth Metrics

    Its 5 year price growth rate is now at -38.74%.
  • Its 4 year cash and equivalents growth rate is now at 2227.77%.
  • Its year over year net cashflow from operations growth rate is now at 36.4%.
SRC's revenue has moved up $140,150,000 over the prior 15 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
2022-09-30 682.29 474.635 249.455
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

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 $43.38 52-week high $48.24
Prev. close $43.51 52-week low $34.31
Day low $42.64 Volume 739,400
Day high $43.43 Avg. volume 668,496
50-day MA $41.30 Dividend yield 6.11%
200-day MA $40.66 Market Cap 6.06B

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.

Spirit Realty Capital, Inc. Schedules Fourth Quarter 2022 Earnings Release and Conference Call

DALLAS, January 25, 2023--Spirit Realty Capital, Inc. Schedules Fourth Quarter 2022 Earnings Release and Conference Call

Yahoo | January 25, 2023

Spirit Realty Capital, Inc. Announces 2022 Dividend Tax Allocation

DALLAS--(BUSINESS WIRE)--Spirit Realty Capital, Inc. Announces 2022 Dividend Tax Allocation

Business Wire | January 24, 2023

How should investors view Spirit Realty Capital Inc. (SRC)?

The share price of Spirit Realty Capital Inc. (NYSE:SRC) fell to $42.20 per share on Friday from $42.32. While Spirit Realty Capital Inc. has underperformed by -0.28%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SRC fell by -14.14%, with highs and lows ranging from $49.94 […]

US Post News | January 16, 2023

Like Passive Income? Buy Spirit Realty Capital''s 6.6% Yield

Spirit Realty is growing its adjusted funds from operations fast and its portfolio exhibits robust key metrics. See why I rate SRC stock a buy.

Seeking Alpha | January 9, 2023

Spirit Realty Capital, Inc. (NYSE:SRC) On An Uptrend: Could Fundamentals Be Driving The Stock?

Spirit Realty Capital's (NYSE:SRC) stock up by 6.8% over the past three months. Given that stock prices are usually...

Yahoo | December 22, 2022

Read More 'SRC' Stories Here

SRC Price Returns

1-mo 7.16%
3-mo 17.27%
6-mo 2.72%
1-year 1.97%
3-year -2.63%
5-year 75.17%
YTD 8.64%
2022 -11.63%
2021 26.71%
2020 -11.96%
2019 47.69%
2018 -0.74%

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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