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

SRC POWR Grades

• Momentum is the dimension where SRC ranks best; there it ranks ahead of 84.89% of US stocks.
• The strongest trend for SRC is in Momentum, which has been heading up over the past 179 days.
• SRC ranks lowest in Value; there it ranks in the 23rd 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; merely 6.24% of US stocks have a lower such ratio.
• For SRC, its debt to operating expenses ratio is greater than that reported by 90.01% of US equities we're observing.
• In terms of volatility of its share price, SRC is more volatile than only 3.97% of stocks we're observing.
• Stocks that are quantitatively similar to SRC, based on their financial statements, market capitalization, and price volatility, are DEA, CPLP, REG, PEB, and XHR.
• 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 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.

SRC Growth Metrics

Its year over year price growth rate is now at 68.89%.
• Its 5 year net income to common stockholders growth rate is now at -8.59%.
• Its 3 year net cashflow from operations growth rate is now at -17.66%.

SRC's revenue has moved up $163,265,000 over the prior 37 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
2021-12-31	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
2020-12-31	483.617	314.312	16.358
2020-09-30	476.127	286.224	-8.155

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.