Spirit Realty Capital, Inc. (SRC)
Stock Price:
$36.32 USD
0.99 (2.80%)
Updated Aug 10, 2020 12:21 PM EDT - Market open
Key Info
| Market Cap |
3.74B |
| Revenue (ttm) |
528.93M |
| Net Income (ttm) |
69.69M |
| Shares Out |
103.04M |
| EPS (ttm) |
0.59 |
| PE Ratio |
61.56 |
| Forward PE |
45.66 |
| Dividend |
$2.50 |
| Dividend Yield |
6.88% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$36.32 |
| Previous Close |
$35.33 |
| Change ($) |
0.99 |
| Change (%) |
2.80% |
| Day's Open |
35.47 |
| Day's Range |
35.45 - 36.50 |
| Day's Volume |
185,928 |
| 52-Week Range |
18.37 - 54.63 |
More Stats
| Market Cap |
3.74B |
| Enterprise Value |
6.08B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Jun 29, 2020 |
| Shares Outstanding |
103.04M |
| Float |
102.41M |
| EPS (basic) |
0.62 |
| EPS (diluted) |
0.59 |
| FCF / Share |
-6.44 |
| Dividend |
$2.50 |
| Dividend Yield |
6.88% |
| Earnings Yield |
1.62% |
| FCF Yield |
n/a |
| Payout Ratio |
403.20% |
| Shares Short |
11.29M |
| Short Ratio |
9.10 |
| Short % of Float |
15.29% |
| Beta |
1.08 |
| PE Ratio |
61.56 |
| Forward PE |
45.66 |
| P/FCF Ratio |
n/a |
| PS Ratio |
7.08 |
| PB Ratio |
1.14 |
| Revenue |
528.93M |
| Operating Income |
177.79M |
| Net Income |
69.69M |
| Free Cash Flow |
-661.32M |
| Net Cash |
-2.34B |
| Net Cash / Share |
-22.70 |
| Gross Margin |
93.88% |
| Operating Margin |
33.61% |
| Profit Margin |
11.20% |
| FCF Margin |
-125.03% |
| ROA |
2.84% |
| ROE |
2.24% |
| ROIC |
2.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (16)
| Buy |
6 |
| Overweight |
1 |
| Hold |
9 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$39.64*
(9.14% upside)
Low
31.0
Current: $36.32
High
47.0
Target: 39.64
*Average 12-month price target from 14 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 516 | 445 | 431 | 435 | 667 | 603 | 419 | 273 | 263 | 269 |
| Revenue Growth | 16.02% | 3.22% | -0.94% | -34.76% | 10.69% | 43.72% | 53.59% | 3.76% | -2.2% | - |
| Gross Profit | 498 | 424 | 403 | 409 | 640 | 579 | 408 | 268 | 259 | 232 |
| Operating Income | 245 | 202 | 111 | 117 | 251 | 235 | 150 | 117 | 121 | 137 |
| Net Income | 175 | 132 | 77.15 | 97.45 | 93.21 | -36.95 | -1.62 | -76.23 | -63.86 | 30.43 |
| Shares Outstanding | 90.62 | 86.32 | 93.59 | 93.84 | 86.44 | 77.36 | 51.00 | 15.73 | 9.85 | 78.74 |
| Earnings Per Share | 1.81 | 1.39 | 0.79 | 1.03 | 1.05 | -0.50 | -0.05 | -4.85 | -6.50 | 0.40 |
| EPS Growth | 30.22% | 75.95% | -23.3% | -1.9% | - | - | - | - | - | - |
| Dividend Per Share | 2.50 | 7.43 | 3.60 | 3.53 | 3.43 | 3.38 | 3.31 | 0.87 | - | - |
| Dividend Growth | -66.37% | 106.47% | 2.13% | 2.92% | 1.3% | 2.05% | 281.68% | - | - | - |
| Operating Cash Flow | 339 | 336 | 394 | 388 | 372 | 219 | 138 | 112 | 94.43 | 106 |
| Capital Expenditures | -1,090 | -215 | 146 | -158 | -390 | -853 | -175 | -118 | -21.43 | -116 |
| Free Cash Flow | -751 | 121 | 540 | 229 | -17.62 | -634 | -36.72 | -6.01 | 73.00 | -10.16 |
| Cash & Equivalents | 14.49 | 14.49 | 8.79 | 10.06 | 21.79 | 176 | 66.59 | 73.57 | 65.02 | 0.00 |
| Total Debt | 2,153 | 2,055 | 1,713 | 3,665 | 4,093 | 4,323 | 3,778 | 1,895 | 1,768 | - |
| Net Cash / Debt | -2,139 | -2,040 | -1,704 | -3,655 | -4,071 | -4,147 | -3,712 | -1,821 | -1,703 | 0.00 |
| Assets | 5,833 | 5,096 | 7,264 | 7,678 | 7,891 | 7,971 | 7,231 | 3,248 | 3,430 | - |
| Liabilities | 2,419 | 2,295 | 3,944 | 3,996 | 4,429 | 4,653 | 4,113 | 1,994 | 1,944 | - |
| Book Value | 3,413 | 2,802 | 3,320 | 3,682 | 3,462 | 3,318 | 3,118 | 1,253 | 1,472 | - |
Numbers in millions USD, except per-share numbers.
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, 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, 2020, our diversified portfolio was comprised of 1,771 owned properties and 43 properties securing mortgage loans. Our owned properties, with an aggregate gross leasable area of 36.2 million square feet, are leased to 294 tenants across 48 states and 28 retail industries.