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    Spirit Realty Capital Inc...

    NYSE: SRC · Real-Time Price · USD
    42.98
    0.27 (0.63%)
    At close: Jan 19, 2024, 10:00 PM

    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

    n/a
    		 141.55M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 139.81M

    Failed to Deliver (FTD) Shares

    n/a
    		 671

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 18.82

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 7.62

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.18

    P/FCF Ratio

    n/a
    		 13.51

    PEG Ratio

    n/a
    		 0.37
    Financial Ratio History

    Enterprise Valuation

    Spirit Realty Capital has an Enterprise Value (EV) of 8.94B.

    EV / Sales

    n/a
    		 12.67

    EV / EBITDA

    n/a
    		 14.34

    EV / EBIT

    n/a
    		 18.38

    EV / FCF

    n/a
    		 22.47

    Financial Position

    The company has a current ratio of 0.3, with a Debt / Equity ratio of 0.78.

    Current Ratio

    n/a
    		 0.3

    Quick Ratio

    n/a
    		 0.57

    Debt / Equity

    n/a
    		 0.78

    Debt / EBITDA

    n/a
    		 5.73

    Debt / FCF

    n/a
    		 8.99

    Interest Coverage

    n/a
    		 2.81

    Financial Efficiency

    Return on Equity is 6.26% and Return on Invested Capital is 4.05%.

    Return on Equity

    n/a
    		 6.26%

    Return on Assets

    n/a
    		 3.37%

    Return on Invested Capital

    n/a
    		 4.05%

    Revenue Per Employee

    n/a
    		 $7,926,269.66

    Profits Per Employee

    n/a
    		 $3,208,044.94

    Employee Count

    n/a
    		 89

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 -0.39

    Taxes

    Income Tax

    n/a
    		 897K

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 1.58%

    50-Day Moving Average

    n/a
    		 42.41

    200-Day Moving Average

    n/a
    		 39

    Relative Strength Index (RSI)

    n/a
    		 41.24

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 705.44M

    Gross Profit

    n/a
    		 675.6M

    Operating Income

    n/a
    		 330.46M

    Net Income

    n/a
    		 285.52M

    EBITDA

    n/a
    		 623.45M

    EBIT

    n/a
    		 730.31M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 8.77M

    Total Debt

    n/a
    		 3.58B

    Net Cash

    n/a
    		 -3.57B

    Retained Earnings

    n/a
    		 -2.93B

    Total Assets

    n/a
    		 8.65B

    Working Capital

    n/a
    		 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

    n/a
    		 486.45M

    Capital Expenditures

    n/a
    		 -88.67M

    Free Cash Flow

    n/a
    		 397.77M

    FCF Per Share

    n/a
    		 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

    n/a
    		 95.77%

    Operating Margin

    n/a
    		 46.85%

    Pretax Margin

    n/a
    		 40.6%

    Profit Margin

    n/a
    		 40.47%

    EBITDA Margin

    n/a
    		 88.38%

    EBIT Margin

    n/a
    		 46.85%

    FCF Margin

    n/a
    		 56.39%

    Dividends & Yields

    SRC pays an annual dividend of $3.33, which amounts to a dividend yield of 6.06%.

    Dividend Per Share

    n/a
    		 $3.33

    Dividend Yield

    n/a
    		 6.06%

    Dividend Growth (YoY)

    n/a
    		 3.92%

    Payout Ratio

    n/a
    		 189.1%

    Earnings Yield

    n/a
    		 5.31%

    FCF Yield

    n/a
    		 7.4%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SRC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Dec 13, 2018

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 0.57

    Piotroski F-Score

    n/a
    		 6

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