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Spirit Realty Capital Inc logo

SRC - Spirit Realty Capital Inc Share Price

$45.92 0.8  1.8%

Last Trade - 9:10pm

Sector
Financials
Size
Large Cap
Market Cap £3.69bn
Enterprise Value £5.69bn
Revenue £353.1m
Position in Universe 1342nd / 6851
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.24%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.16%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
667.3 435.3 431.3 445.1 516.4 483.6 546.6 601.6 -6.2%
+256.9 -42.2 -7.1 +81.0 +35.3 -49.7 +16.4 +9.36
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, SpiritRealty Capital Inc revenues increased 10% to $135.1M. Netloss applicable to common stockholders decreased 77% to$4.2M. Revenues reflect an increase in demand for theCompany's products and services due to favorable marketconditions. Lower net loss reflects Impairments decrease of83% to $6.7M (expense), Gain on disposition of assetsincrease from $388K to $1.8M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

SRC Revenue Unlock SRC Revenue

Net Income

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Normalised EPS

SRC Normalised EPS Unlock SRC Revenue

PE Ratio Range

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Dividend Yield Range

SRC Dividend Yield Range Unlock SRC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
SRC EPS Forecasts Unlock SRC Revenue
Profile Summary

Spirit Realty Capital, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company's in-house capabilities include acquisition, portfolio management, asset management, credit research, real estate research, legal, finance and accounting and capital markets. It operates through net leasing operations segment. It invests in single-tenant, operationally essential real estate throughout the United States, which is acquired through strategic sale-leaseback transactions and subsequently leased on a long-term, triple-net basis to high-quality tenants with business operations within predominantly retail, but also office and industrial property types. Single-tenant, operationally essential real estate consists of properties that are commercial real estate facilities where its tenants conduct activities that are essential to the generation of their sales and profits. Its operations are carried out through the Spirit Realty, L.P. (the Operating Partnership).

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated September 29, 2004
Public Since September 20, 2012
No. of Shareholders: 2,139
No. of Employees: 82
Sector Financials
Industry Residential & Commercial REITs
Index S&P 400 Mid Cap , S&P Composite 1500 ,
Exchange New York Stock Exchange
Shares in Issue 114,961,722
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SRC Share Price Performance
Share Price
Bid - Ask
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Latest News for SRC
Upcoming Events for SRC
Wednesday 19th May, 2021
Spirit Realty Capital Inc Annual Shareholders Meeting
Tuesday 8th June, 2021 Estimate
Spirit Realty Capital Inc Annual Shareholders Meeting
Thursday 29th July, 2021 Estimate
Q2 2021 Spirit Realty Capital Inc Earnings Release
Monday 1st November, 2021 Estimate
Q3 2021 Spirit Realty Capital Inc Earnings Release
Frequently Asked Questions for Spirit Realty Capital Inc
What is the Spirit Realty Capital Inc share price?

As of 9:10pm, shares in Spirit Realty Capital Inc are trading at $45.92, giving the company a market capitalisation of £3.69bn. This share price information is delayed by 15 minutes.

How has the Spirit Realty Capital Inc share price performed this year?

Shares in Spirit Realty Capital Inc are currently trading at $45.92 and the price has moved by 75.65% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Spirit Realty Capital Inc price has moved by 23.32% over the past year.

What are the analyst and broker recommendations for Spirit Realty Capital Inc?

Of the analysts with advisory recommendations for Spirit Realty Capital Inc, there are there are currently 3 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Spirit Realty Capital Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Spirit Realty Capital Inc next release its financial results?

Spirit Realty Capital Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Spirit Realty Capital Inc dividend yield?

The Spirit Realty Capital Inc dividend yield is 5.54% based on the trailing twelve month period.

Does Spirit Realty Capital Inc pay a dividend?

Last year, Spirit Realty Capital Inc paid a total dividend of 2.5, and it currently has a trailing dividend yield of 5.54%. Looking ahead, Spirit Realty Capital Inc has not announced an ex-dividend date yet.

When does Spirit Realty Capital Inc next pay dividends?

Spirit Realty Capital Inc has yet to annouce their ex-dividend date. The historic dividend yield on Spirit Realty Capital Inc shares is currently 5.54%.

How do I buy Spirit Realty Capital Inc shares?

To buy shares in Spirit Realty Capital Inc 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 Inc?

Shares in Spirit Realty Capital Inc are currently trading at $45.92, giving the company a market capitalisation of £3.69bn.

Where are Spirit Realty Capital Inc shares listed? Where are Spirit Realty Capital Inc shares listed?

Here are the trading details for Spirit Realty Capital Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: SRC
What kind of share is Spirit Realty Capital Inc?

Based on an overall assessment of its quality, value and momentum, Spirit Realty Capital Inc is currently classified as a Style 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 Inc share price forecast 2021?

Shares in Spirit Realty Capital Inc are currently priced at $45.92. At that level they are trading at 5.85% discount to the analyst consensus target price of 0.00.

Analysts covering Spirit Realty Capital Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.94 for the next financial year.

How can I tell whether the Spirit Realty Capital Inc share price will go up?

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 Inc. Over the past six months, the relative strength of its shares against the market has been 10.58%. At the current price of $45.92, shares in Spirit Realty Capital Inc are trading at 16.2% against 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 Inc PE Ratio?

The Spirit Realty Capital Inc PE ratio based on its reported earnings over the past 12 months is 67.51. The shares are currently trading at $45.92.

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 Inc?

Spirit Realty Capital Inc's management team is headed by:

Todd Dunn - IND
Richard Gilchrist - NEC
Kevin Charlton - IND
Jay Young - EVP
Jackson Hsieh - PRE
Michael Hughes - CFO
Ken Heimlich - EVP
Diana Laing - IND
Elizabeth Frank - IND
Who are the major shareholders of Spirit Realty Capital Inc?

Here are the top five shareholders of Spirit Realty Capital Inc based on the size of their shareholding:

Cohen & Steers Capital Management, Inc. Investment Advisor/Hedge Fund
Percentage owned: 16.32% (18.8m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 13.63% (15.7m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 9.84% (11.3m shares)
Vanguard Real Estate Index Fund Mutual Fund
Percentage owned: 4.29% (4.94m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 4.16% (4.78m shares)
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