Spirit Realty Capital Inc (SRC)
38.72
-0.23
(-0.59%)
USD |
NYSE |
Mar 30, 13:32
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 5.471B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -12.85% |
| Valuation | |
| PE Ratio | 18.98 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 7.390 |
| Price to Book Value | 1.245 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.663 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.7838 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 62.47% |
News
Headline
Wire
Time (ET)
MT Newswires
03/21 10:06
Yahoo
02/28 06:14
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/04/2023* | 09:30 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 05/03/2023* | -- | Results | Q1 2023 | -- | 0.33 | -- | |
| 02/28/2023 | 09:30 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/28/2023 | -- | Results | Q4 2022 | 0.33 | 0.37 | -11.11% | |
| 11/09/2022 | 09:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/08/2022 | -- | Results | Q3 2022 | 0.37 | 0.36 | 2.15% | |
| 08/04/2022 | 09:30 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/03/2022 | -- | Results | Q2 2022 | 0.45 | 0.37 | 19.67% |
*Estimated Date/Time
Earnings
Profile
| Spirit Realty Capital Inc is a real estate investment trust primarily involved in leasing properties throughout the U.S. Spirit Realty's core business is acquiring real estate through sale-leaseback transactions in which a tenant will sell their property to Spirit and then lease that same property back from Spirit through a prearranged, long-term agreement. Spirit generates nearly all of its revenue in the form of rental income derived from leasing assets in its real estate portfolio. The vast majority of this portfolio is composed of retail properties. General merchandise companies, casual dining chains, and quick service restaurant chains represent significant amounts of Spirit's rental income. The company's real estate assets are fairly evenly distributed throughout the U.S. |
| URL | https://www.spiritrealty.com |
| Investor Relations URL | http://investors.spiritrealty.com |
| HQ State/Province | Texas |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | May. 03, 2023 (est.) |
| Last Earnings Release | Feb. 28, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Mar. 30, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 2.602 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 3.640 |
| Yield to Sector | 1.314 |
| Yield to Industry | 1.010 |
| Last Dividend Amt. | 0.663 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 30, 2023 |
| Yield (TTM) | 5.07% |
| Forward Yield | 6.81% |
| Payout Ratio | 125.7% |
| Cash Payout Ratio | 89.94% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 29, 2023.
Fundamentals
| Revenue (TTM) | 705.44M |
| Total Expenses (TTM) | 380.53M |
| Net Income (TTM) | 285.52M |
| Total Assets (Quarterly) | 8.473B |
| Total Liabilities (Quarterly) | 3.912B |
| Shareholders Equity (Quarterly) | 4.561B |
| Cash from Operations (TTM) | 486.45M |
| Cash from Investing (TTM) | -1.215B |
| Cash from Financing (TTM) | 772.57M |
Ratings
Profile
| Spirit Realty Capital Inc is a real estate investment trust primarily involved in leasing properties throughout the U.S. Spirit Realty's core business is acquiring real estate through sale-leaseback transactions in which a tenant will sell their property to Spirit and then lease that same property back from Spirit through a prearranged, long-term agreement. Spirit generates nearly all of its revenue in the form of rental income derived from leasing assets in its real estate portfolio. The vast majority of this portfolio is composed of retail properties. General merchandise companies, casual dining chains, and quick service restaurant chains represent significant amounts of Spirit's rental income. The company's real estate assets are fairly evenly distributed throughout the U.S. |
| URL | https://www.spiritrealty.com |
| Investor Relations URL | http://investors.spiritrealty.com |
| HQ State/Province | Texas |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | May. 03, 2023 (est.) |
| Last Earnings Release | Feb. 28, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Mar. 30, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| SRC Tweets |