Spirit Realty Capital Inc... (SRC)
NYSE: SRC
· Real-Time Price · USD
42.98
0.27 (0.63%)
At close: Jan 19, 2024, 10:00 PM
Spirit Realty Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 30.75 | 25.64 | 14.61 | 19.18 | 16.67 | 15.84 | 27.60 | 32.52 | 33.73 | 15.64 | -829.41 |
PEG Ratio | -1.01 | -0.54 | 0.35 | -1.34 | -2.5 | 0.37 | 2.62 | 1.73 | -0.59 | -0.00 | 7.93 |
PS Ratio | 24.47 | 29.56 | 29.85 | 29.42 | 27.24 | 29.09 | 35.15 | 37.05 | 36.40 | 33.43 | 36.16 |
PB Ratio | 1.05 | 1.22 | 1.23 | 1.18 | 1.09 | 1.16 | 1.38 | 1.44 | 1.44 | 1.49 | 1.38 |
P/FCF Ratio | 55.55 | 39.69 | 67.93 | 47.08 | 51.06 | 38.35 | 107.29 | 47.88 | 69.13 | 43.64 | 77.61 |
P/OCF Ratio | 41.95 | 34.94 | 55.26 | 36.43 | 43.03 | 34.70 | 75.23 | 42.52 | 65.73 | 43.30 | 75.64 |
OCF/S Ratio | 0.58 | 0.85 | 0.54 | 0.81 | 0.63 | 0.84 | 0.47 | 0.87 | 0.55 | 0.77 | 0.48 |
Debt / Equity Ratio | 0.85 | 0.84 | 0.79 | 0.78 | 0.78 | 0.79 | 0.76 | 0.75 | 0.72 | 0.74 | 0.83 |
Quick Ratio | 1.33 | 1.56 | 0.59 | 0.57 | 0.87 | 0.04 | 0.08 | 0.08 | 0.14 | 0.17 | 2.06 |
Current Ratio | 1.08 | 1.25 | 0.36 | 0.30 | 0.87 | 0.04 | 0.08 | 0.08 | 0.14 | 0.17 | 2.06 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0.10 | 0.04 | 2.63 | 2.33 | 2.87 | 3.03 | 3.22 | 1.79 | 2.90 | 3.36 | 2.32 |
Return on Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | n/a |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Payout Ratio | 2.50 | 1.78 | 1.00 | 1.36 | 1.21 | 1.10 | 1.61 | 1.83 | 1.88 | 0.85 | -51.41 |
Gross Profit Margin | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 |
Net Profit Margin | 0.20 | 0.29 | 0.51 | 0.38 | 0.41 | 0.46 | 0.32 | 0.28 | 0.27 | 0.53 | -0.01 |
Pretax Profit Margin | 0.20 | 0.29 | 0.51 | 0.38 | 0.42 | 0.48 | 0.34 | 0.29 | 0.27 | 0.54 | -0.01 |
Operating Profit Margin | 0.02 | 0.01 | 0.44 | 0.47 | 0.47 | 0.46 | 0.48 | 0.28 | 0.46 | 0.51 | 0.44 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.59 | 0.69 | 0.86 | 0.89 | 0.88 | 0.88 | 0.73 | 0.87 | 0.87 | 0.87 | 0.39 |