SRC — Spirit Realty Capital Share Price
0.000.00%
Last trade - 00:00- $6.08bn
- $9.94bn
- $709.63m
- 58
- 52
- 73
- 64
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 31.21 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -18.04% | ||
| Dividend Yield (f) | 6.36% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.41 | ||
| Price to Tang. Book | 1.64 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 8.07 | ||
| EV to EBITDA | 16.65 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.68% | ||
| Return on Equity | 5.71% | ||
| Operating Margin | 19.31% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 445.13 | 516.43 | 483.62 | 608.39 | 709.63 | 756.91 | 774.69 | 10.47% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +80.99 | +35.3 | -49.75 | +81.67 | +4.2 | +9.92 | -18.04 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
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
- Richard Gilchrist NEC (75)
- Jackson Hsieh PRE (60)
- Michael Hughes CFO (46)
- Jay Young EVP (51)
- Ken Heimlich EVP (55)
- Rochelle Thomas EVP (38)
- Kevin Charlton IND (54)
- Todd Dunn IND (57)
- Elizabeth Frank IND (51)
- Diana Laing IND (66)
- Nicholas Shepherd IND (62)
- 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
- New York Stock Exchange
- Shares in Issue
- 141,552,606
- Address
- 2727 North Harwood Street, Suite 300, DALLAS, 75201
- Web
- https://www.spiritrealty.com/
- Phone
- +1 4806060820
- Auditors
- Ernst & Young LLP
Upcoming Events for SRC
Q1 2024 Spirit Realty Capital Inc Earnings Release
Spirit Realty Capital Inc Annual Shareholders Meeting
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FAQ
What is the Spirit Realty Capital share price?
As of Today at 18:20 UTC, shares in Spirit Realty Capital are trading at $42.98. This share price information is delayed by 15 minutes.
How has the Spirit Realty Capital share price performed this year?
Shares in Spirit Realty Capital last closed at $42.98 and the price had moved by +4.7% over the past 365 days. In terms of relative price strength the Spirit Realty Capital share price has underperformed the S&P500 Index by -14.06% over the past year.
What are the analyst and broker recommendations for Spirit Realty Capital?
The overall consensus recommendation for Spirit Realty Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Spirit Realty Capital dividend yield?
The Spirit Realty Capital dividend yield is 6.19% based on the trailing twelve month period.
Does Spirit Realty Capital pay a dividend?
Last year, Spirit Realty Capital paid a total dividend of $2.66, and it currently has a trailing dividend yield of 6.19%. We do not have any data on when Spirit Realty Capital is to next pay dividends.
When does Spirit Realty Capital next pay dividends?
We do not have data on when Spirit Realty Capital is to next pay dividends. The historic dividend yield on Spirit Realty Capital shares is currently 6.19%.
How do I buy Spirit Realty Capital shares?
To buy shares in Spirit Realty Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Spirit Realty Capital?
As of the previous close price of $42.98, shares in Spirit Realty Capital had a market capitalisation of $6.08bn.
Where are Spirit Realty Capital shares listed?
Here are the trading details for Spirit Realty Capital:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: SRC
What kind of share is Spirit Realty Capital?
Based on an overall assessment of its quality, value and momentum Spirit Realty Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Spirit Realty Capital share price forecast for 2024?
The analyst consensus target price for shares in Spirit Realty Capital is $43.48. That is 1.16% above the last closing price of $42.98.
Analysts covering Spirit Realty Capital currently have a consensus Earnings Per Share (EPS) forecast of $1.68 for the next financial year.
Find out moreWhat is the trend in the Spirit Realty Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Spirit Realty Capital. Over the past six months, its share price has underperformed the S&P500 Index by -3.28%.
As of the last closing price of $42.98, shares in Spirit Realty Capital were trading +10.24% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Spirit Realty Capital PE Ratio?
The Spirit Realty Capital PE ratio based on its reported earnings over the past 12 months is 31.21. The shares last closed at $42.98.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Spirit Realty Capital?
Spirit Realty Capital's management team is headed by:
- Richard Gilchrist - NEC
- Jackson Hsieh - PRE
- Michael Hughes - CFO
- Jay Young - EVP
- Ken Heimlich - EVP
- Rochelle Thomas - EVP
- Kevin Charlton - IND
- Todd Dunn - IND
- Elizabeth Frank - IND
- Diana Laing - IND
- Nicholas Shepherd - IND