Spirit Realty Capital Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $36.44
- Today's High:
- $36.79
- Open Price:
- $36.44
- 52W Low:
- $32.6035
- 52W High:
- $43.1497
- Prev. Close:
- $36.6
- Volume:
- 1279966
Company Statistics
- Market Cap.:
- $5.17 billion
- Book Value:
- 30.951
- Revenue TTM:
- $743.89 million
- Operating Margin TTM:
- 45.62%
- Gross Profit TTM:
- $675.01 million
- Profit Margin:
- 39.94%
- Return on Assets TTM:
- 2.53%
- Return on Equity TTM:
- 6.68%
Company Profile
Spirit Realty Capital Inc had its IPO on 2004-12-16 under the ticker symbol SRC.
The company operates in the Real Estate sector and REIT-Diversified industry. Spirit Realty Capital Inc has a staff strength of 89 employees.
Stock update
Shares of Spirit Realty Capital Inc opened at $36.44 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $36.44 - $36.79, and closed at $36.75.
This is a +0.41% increase from the previous day's closing price.
A total volume of 1,279,966 shares were traded at the close of the day’s session.
In the last one week, shares of Spirit Realty Capital Inc have slipped by -4.92%.
Spirit Realty Capital Inc's Key Ratios
Spirit Realty Capital Inc has a market cap of $5.17 billion, indicating a price to book ratio of 1.3332 and a price to sales ratio of 8.2678.
In the last 12-months Spirit Realty Capital Inc’s revenue was $743.89 million with a gross profit of $675.01 million and an EBITDA of $645.83 million. The EBITDA ratio measures Spirit Realty Capital Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Spirit Realty Capital Inc’s operating margin was 45.62% while its return on assets stood at 2.53% with a return of equity of 6.68%.
In Q2, Spirit Realty Capital Inc’s quarterly earnings growth was a negative -39.6% while revenue growth was a positive 8.2%.
Spirit Realty Capital Inc’s PE and PEG Ratio
- Forward PE
- 25.5102
- Trailing PE
- 17.8537
- PEG
- 1.08
Its diluted EPS in the last 12-months stands at $2.05 per share while it has a forward price to earnings multiple of 25.5102 and a PEG multiple of 1.08. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Spirit Realty Capital Inc’s profitability.
Spirit Realty Capital Inc stock is trading at a EV to sales ratio of 13.8261 and a EV to EBITDA ratio of 14.504. Its price to sales ratio in the trailing 12-months stood at 8.2678.
Spirit Realty Capital Inc stock pays annual dividends of $2.652 per share, indicating a yield of 7.32% and a payout ratio of 130.32%.
Balance sheet and cash flow metrics
- Total Assets
- $8.70 billion
- Total Liabilities
- $225.93 million
- Operating Cash Flow
- $-197504000.00
- Capital Expenditure
- $19.07 million
- Dividend Payout Ratio
- 130.32%
Spirit Realty Capital Inc ended 2024 with $8.70 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.70 billion while shareholder equity stood at $4.54 billion.
Spirit Realty Capital Inc ended 2024 with $0 in deferred long-term liabilities, $225.93 million in other current liabilities, 7067000.00 in common stock, $-2975640000.00 in retained earnings and $225.60 million in goodwill. Its cash balance stood at $174.56 million and cash and short-term investments were $174.56 million. The company’s total short-term debt was $0 while long-term debt stood at $3.82 billion.
Spirit Realty Capital Inc’s total current assets stands at $283.19 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $68.31 million compared to accounts payable of $225.93 million and inventory worth $7.41 million.
In 2024, Spirit Realty Capital Inc's operating cash flow was $-197504000.00 while its capital expenditure stood at $19.07 million.
Comparatively, Spirit Realty Capital Inc paid $1.30 in dividends in 2024.
Other key metrics
- Current Trading Price
- $36.75
- 52-Week High
- $43.1497
- 52-Week Low
- $32.6035
- Analyst Target Price
- $42.63
Spirit Realty Capital Inc stock is currently trading at $36.75 per share. It touched a 52-week high of $43.1497 and a 52-week low of $43.1497. Analysts tracking the stock have a 12-month average target price of $42.63.
Its 50-day moving average was $39.38 and 200-day moving average was $39.13 The short ratio stood at 4.9 indicating a short percent outstanding of 0%.
Around 56.8% of the company’s stock are held by insiders while 10037% are held by institutions.
Frequently Asked Questions About Spirit Realty Capital Inc
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About
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of June 30, 2023, our diverse portfolio consisted of 2,064 retail, industrial and other properties across 49 states, which were leased to 345 tenants operating in 37 industries. As of June 30, 2023, our properties were approximately 99.8% occupied.