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

SRC POWR Grades

• Stability is the dimension where SRC ranks best; there it ranks ahead of 77.75% of US stocks.
• The strongest trend for SRC is in Stability, which has been heading up over the past 177 days.
• SRC ranks lowest in Sentiment; there it ranks in the 11th percentile.

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 4.9% 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 90.72% of US stocks.
• The volatility of SPIRIT REALTY CAPITAL INC's share price is greater than that of merely 6.29% 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 CIO, DRH, AMH, BDN, and OHI.
• 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

• SRC's price/sales ratio is 7; this is 60.92% higher than that of the median Real Estate stock.
• Over the past 130 months, SRC's EV/EBIT ratio has gone down 48.2.

Below are key valuation metrics over time for SRC.

SRC Growth Metrics

Its year over year net income to common stockholders growth rate is now at 612.12%.
• The 4 year revenue growth rate now stands at -22.91%.
• Its 4 year net income to common stockholders growth rate is now at 21.01%.

SRC's revenue has moved up $128,662,000 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
2022-12-31	709.629	486.45	275.166
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

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.