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 | n/a |
| Failed to Deliver (FTD) Shares | 671 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 4.05%.
| Return on Equity | 6.26% |
| Return on Assets | 3.37% |
| Return on Invested Capital | 4.05% |
| Revenue Per Employee | $7,926,269.66 |
| Profits Per Employee | $3,208,044.94 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
