Picture of Spirit Realty Capital logo

SRC Spirit Realty Capital Share Price

0.000.00%
us flag iconLast trade - 00:00
FinancialsConservativeLarge CapNeutral

Momentum

Relative Strength (%)
1m-3.18%
3m+12.77%
6m-3.28%
1yr-14.06%
Volume Change (%)
10d/3m-33.32%
Price vs... (%)
52w High-5.75%
50d MA+1.53%
200d MA+10.24%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)31.21
PEG Ratio (f)n/a
EPS Growth (f)-18.04%
Dividend Yield (f)6.36%
Valuation (ttm)IndustryMarket
Price to Book Value1.41
Price to Tang. Book1.64
Price to Free Cashflown/a
Price to Sales8.07
EV to EBITDA16.65

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital1.68%
Return on Equity5.71%
Operating Margin19.31%

Financial Summary

Year End 31st DecUnit201820192020202120222023E2024ECAGR / Avg
Total Revenue$m445.13516.43483.62608.39709.63756.91774.6910.47%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+80.99+35.3-49.75+81.67+4.2+9.92-18.04n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202331st Dec 2024
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2023 / 2024

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Profile Summary

Spirit Realty Capital, Inc. is an internally managed net-lease real estate investment trust (REIT). The Company's in-house functions include acquisitions, credit research, asset management, portfolio management, real estate research, legal, finance and accounting. The Company's objective is to maximize stockholder value by providing a growing stream of earnings and dividends generated by high quality, diversified commercial real estate. It invests primarily in single-tenant, operationally essential real estate assets throughout the United States, which are leased on a long-term, triple-net basis to high quality tenants with operations in retail, industrial, and certain other industries. The Company operates through Spirit Realty, L.P. (the Operating Partnership) and its subsidiaries. The Company's real estate portfolio consists of approximately 2,115 retail, industrial, and other properties across 49 states, which are leased to 351 tenants operating in 34 industries.

Directors

Last Annual
December 31st, 2022
Last Interim
September 30th, 2023
Incorporated
September 29th, 2004
Public Since
September 20th, 2012
No. of Shareholders
1,922
No. of Employees
89
Sector
Residential & Commercial REITs
Industry
Financials
Exchange
us flag iconNew York Stock Exchange
Shares in Issue
141,552,606

SRC Share Price Performance

Upcoming Events for SRC

Q4 2023 Spirit Realty Capital Inc Earnings Release

Q1 2024 Spirit Realty Capital Inc Earnings Release

Spirit Realty Capital Inc Annual Shareholders Meeting

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