Spirit Realty Capital Statistics Share Statistics Spirit Realty Capital has 141.55M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 141.55M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 139.81M Failed to Deliver (FTD) Shares 671 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 3.77M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.77M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.85
Valuation Ratios The PE ratio is 18.82 and the forward
PE ratio is null.
Spirit Realty Capital's PEG ratio is
0.37.
PE Ratio 18.82 Forward PE n/a PS Ratio 7.62 Forward PS n/a PB Ratio 1.18 P/FCF Ratio 13.51 PEG Ratio 0.37
Financial Ratio History Enterprise Valuation Spirit Realty Capital has an Enterprise Value (EV) of 8.94B.
EV / Sales 12.67 EV / EBITDA 14.34 EV / EBIT 18.38 EV / FCF 22.47
Financial Position The company has a current ratio of 0.3,
with a Debt / Equity ratio of 0.78.
Current Ratio 0.3 Quick Ratio 0.57 Debt / Equity 0.78 Debt / EBITDA 5.73 Debt / FCF 8.99 Interest Coverage 2.81
Financial Efficiency Return on Equity is 6.26% and Return on Invested Capital is 3.99%.
Return on Equity 6.26% Return on Assets 3.37% Return on Invested Capital 3.99% Revenue Per Employee $7.93M Profits Per Employee $3.21M Employee Count 89 Asset Turnover 0.08 Inventory Turnover -0.39
Taxes Income Tax 897K Effective Tax Rate 0.31%
Stock Price Statistics The stock price has increased by 1.58% in the
last 52 weeks. The beta is 1.38, so Spirit Realty Capital's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change 1.58% 50-Day Moving Average 42.41 200-Day Moving Average 39 Relative Strength Index (RSI) 41.24 Average Volume (20 Days) 2,420,834
Income Statement In the last 12 months, Spirit Realty Capital had revenue of 705.44M
and earned 285.52M
in profits. Earnings per share was 2.05.
Revenue 705.44M Gross Profit 675.6M Operating Income 330.46M Net Income 285.52M EBITDA 623.45M EBIT 730.31M Earnings Per Share (EPS) 2.05
Full Income Statement Balance Sheet The company has 8.77M in cash and 3.58B in
debt, giving a net cash position of -3.57B.
Cash & Cash Equivalents 8.77M Total Debt 3.58B Net Cash -3.57B Retained Earnings -2.93B Total Assets 8.65B Working Capital 18.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 486.45M
and capital expenditures -88.67M, giving a free cash flow of 397.77M.
Operating Cash Flow 486.45M Capital Expenditures -88.67M Free Cash Flow 397.77M FCF Per Share 2.96
Full Cash Flow Statement Margins Gross margin is 95.77%, with operating and profit margins of 46.85% and 40.47%.
Gross Margin 95.77% Operating Margin 46.85% Pretax Margin 40.6% Profit Margin 40.47% EBITDA Margin 88.38% EBIT Margin 46.85% FCF Margin 56.39%
Dividends & Yields SRC pays an annual dividend of $3.33,
which amounts to a dividend yield of 6.06%.
Dividend Per Share $3.33 Dividend Yield 6.06% Dividend Growth (YoY) 3.92% Payout Ratio 189.1% Earnings Yield 5.31% FCF Yield 7.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for SRC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.36 Lynch Upside -71.24% Graham Number 40.23 Graham Upside -6.4%
Stock Splits The last stock split was on Dec 13, 2018. It was a
backward
split with a ratio of 1:5.
Last Split Date Dec 13, 2018 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 0.57 Piotroski F-Score 6
