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Spirit Realty Capital, Inc. (SRC)

Stock Price: $36.32 USD 0.99 (2.80%)
Updated Aug 10, 2020 12:21 PM EDT - Market open

Stock Price Chart

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

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 & Equivalents14.4914.498.7910.0621.7917666.5973.5765.020.00
Total Debt2,1532,0551,7133,6654,0934,3233,7781,8951,768-
Net Cash / Debt-2,139-2,040-1,704-3,655-4,071-4,147-3,712-1,821-1,7030.00
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, 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.