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Spirit Realty Capital, Inc. (SRC)

Stock Price: $37.76 USD 0.02 (0.05%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 4.11B
Revenue (ttm) 476.13M
Net Income (ttm) -8.16M
Shares Out 108.78M
EPS (ttm) -0.09
PE Ratio n/a
Forward PE 63.69
Dividend $2.50
Dividend Yield 6.62%

Stock Quote

Trading Day November 27
Last Price $37.76
Previous Close $37.74
Change ($) 0.02
Change (%) 0.05%
Day's Open 37.75
Day's Range 37.06 - 38.00
Day's Volume 351,293
52-Week Range 18.37 - 54.63

More Stats

Market Cap 4.11B
Enterprise Value 6.50B
Earnings Date (est) Feb 24, 2021
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 108.78M
Float 108.15M
EPS (basic) -0.14
EPS (diluted) -0.09
FCF / Share -6.49
Dividend $2.50
Dividend Yield 6.62%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 5.86M
Short Ratio 8.80
Short % of Float 5.42%
Beta 1.07
PE Ratio n/a
Forward PE 63.69
P/FCF Ratio n/a
PS Ratio 8.63
PB Ratio 1.30
Revenue 476.13M
Operating Income 115.04M
Net Income -8.16M
Free Cash Flow -666.43M
Net Cash -2.39B
Net Cash / Share -21.96
Gross Margin 91.27%
Operating Margin 24.16%
Profit Margin -1.70%
FCF Margin -139.97%
ROA 2.82%
ROE 0.07%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (14)

Buy 7
Overweight 2
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$39.38*
(4.29% upside)
Low
26.0
Current: $37.76
High
46.0
Target: 39.38
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue516445431435667603419273263269
Revenue Growth16.02%3.22%-0.94%-34.76%10.69%43.72%53.59%3.76%-2.2%-
Gross Profit498424403409640579408268259232
Operating Income245202111117251235150117121137
Net Income17513277.1597.4593.21-36.95-1.62-76.23-63.8630.43
Shares Outstanding90.6286.3293.5993.8486.4477.3651.0015.739.8578.74
Earnings Per Share1.811.390.791.031.05-0.50-0.05-4.85-6.500.40
EPS Growth30.22%75.95%-23.3%-1.9%------
Dividend Per Share2.507.433.603.533.433.383.310.87--
Dividend Growth-66.37%106.47%2.13%2.92%1.3%2.05%281.68%---
Operating Cash Flow33933639438837221913811294.43106
Capital Expenditures-1,090-215146-158-390-853-175-118-21.43-116
Free Cash Flow-751121540229-17.62-634-36.72-6.0173.00-10.16
Cash & Equivalents14.4914.498.7910.0621.7917666.5973.5765.02-
Total Debt2,1532,0551,7133,6654,0934,3233,7781,8951,768-
Net Cash / Debt-2,139-2,040-1,704-3,655-4,071-4,147-3,712-1,821-1,703-
Assets5,8335,0967,2647,6787,8917,9717,2313,2483,430-
Liabilities2,4192,2953,9443,9964,4294,6534,1131,9941,944-
Book Value3,4132,8023,3203,6823,4623,3183,1181,2531,472-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Spirit Realty Capital, Inc.
Country United States
Employees 85
CEO Jackson Hsieh

Stock Information

Ticker Symbol SRC
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Diversified
Unique Identifier NYSE: SRC
IPO Date December 16, 2004

Description

Spirit Realty Capital (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 September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries.