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

Spirit Realty Capital, Inc. (SRC): $33.38

0.61 (-1.79%)

POWR Rating

Component Grades

Momentum

C

Stability

B

Sentiment

Quality

C

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Industry: REITs - Diversified

Industry

D

Ranked

#24 of 48

in industry

SRC Price/Volume Stats

Current price $33.38 52-week high $44.65
Prev. close $33.99 52-week low $33.29
Day low $33.29 Volume 1,000,500
Day high $34.30 Avg. volume 783,586
50-day MA $38.38 Dividend yield 7.65%
200-day MA $39.71 Market Cap 4.72B

SRC Stock Price Chart Interactive Chart >

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.

Stock Date P/S P/B P/E EV/EBIT
SRC 2023-09-20 7.0 1.1 18.1 20.5
SRC 2023-09-19 6.9 1.1 18.0 20.4
SRC 2023-09-18 6.9 1.1 17.9 20.4
SRC 2023-09-15 6.9 1.1 18.0 20.4
SRC 2023-09-14 7.0 1.1 18.2 20.6
SRC 2023-09-13 6.9 1.1 18.0 20.5

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.

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)

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. Announces Increase in Common Stock Quarterly Dividend from $0.6630 per Share to $0.6696 per Share

DALLAS, August 10, 2023--Spirit Realty Capital, Inc. Announces Increase in Common Stock Quarterly Dividend from $0.6630 per Share to $0.6696 per Share

Yahoo | August 10, 2023

Q2 2023 Spirit Realty Capital Inc Earnings Call

Q2 2023 Spirit Realty Capital Inc Earnings Call

Yahoo | August 9, 2023

Spirit Realty (SRC) Reports Q2 Earnings: What Key Metrics Have to Say

While the top- and bottom-line numbers for Spirit Realty (SRC) give a sense of how the business performed in the quarter ended June 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Yahoo | August 7, 2023

Spirit Realty (SRC) Tops Q2 FFO Estimates

Spirit Realty (SRC) delivered FFO and revenue surprises of 1.11% and 0.69%, respectively, for the quarter ended June 2023. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 7, 2023

Spirit Realty Capital, Inc. Announces Second Quarter of 2023 Financial and Operating Results

DALLAS, August 07, 2023--Spirit Realty Capital, Inc. Announces Second Quarter of 2023 Financial and Operating Results

Yahoo | August 7, 2023

Read More 'SRC' Stories Here

SRC Price Returns

1-mo -13.19%
3-mo -15.02%
6-mo -14.78%
1-year -3.77%
3-year 18.25%
5-year 12.12%
YTD -13.50%
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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