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

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.

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.