US stock · Real Estate sector · REIT—Diversified
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Spirit Realty Capital, Inc.

SRCNYSE

40.63

USD
-0.04
(-0.10%)
Market Closed
22.69P/E
27Forward P/E
0.88P/E to S&P500
5.457BMarket CAP
6.24%Div Yield

Spirit Realty Capital, Inc.

NYSE:SRC

RECENT
PRICE

40.63

P/E
RATIO

22.69

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

0.88

DIV
YLD

5.44%

High:
Low:

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Legends

Stock price

1.24 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2004

2005

2006

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

1.83

0.63

(27.61)

0.65

3.30

1.09

(29.21)

1.78

5.54

1.54

(37.49)

2.15

28.47

(12.45)

4.72

0.45

3.68

(1.08)

1.12

0.00

27.96

(6.48)

5.86

0.39

17.98

(4.85)

7.11

0.00

8.22

0.03

2.71

2.67

7.79

(0.44)

2.83

3.31

7.72

1.33

4.18

3.38

7.31

1.04

3.56

3.45

7.15

0.82

3.64

3.65

5.16

1.53

3.29

3.48

5.70

1.93

3.22

2.61

4.63

0.26

2.89

2.60

5.83

1.65

3.73

2.86

5.32

1.85

3.16

2.56

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

28.83

19.37

31.33

22.94

40.39

17.42

0.04

100.88

- -

7.37

3.72

53.42

- -

79.71

- -

61.13

- -

42.89

0.12

40.37

0.29

39.24

(2.06)

35.47

1.89

32.46

11.50

37.66

0.12

34.51

0.21

38.33

0.36

32.72

CAPEX per share

Book Value per share

14

26

34

10

80

10

16

51

77

86

94

94

86

91

104

104

121

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

(7.8)

(0.5)

0.0%

1,351.9

79.4

6.0%

(114.8)

(6.3)

6.6%

36.4

1.8

7.0%

50.5

2.3

6.6%

48.6

2.1

9.1%

25.0

1.0

9.1%

22.7

0.9

6.0%

140.9

3.7

7.2%

28.1

0.9

6.2%

22.7

0.9

5.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$3,524 m.

Total assets
$7,789 m.

Long-term debt
$2,725 m.

Cash and equiv.
$24 m.

Goodwill $226 m.

Retained earnings $(2,879) m.

Common stock 128 m. shares

Market Capitalisation
$5,457 m. (as of 23/5/22)

276

47.9%

283

45.8%

419

49.1%

603

44.9%

667

49.2%

686

49.1%

669

45.8%

445

46.8%

516

52.1%

484

40.5%

608

47.1%

642

47.3%

Revenue (m)

Operating margin

112

(64)

112

(76)

168

2

248

(34)

261

115

262

97

256

77

198

132

175

175

213

27

245

172

257

229

Depreciation (m)

Net profit (m)

0.1%

(23.2)%

(0.7)%

(27.0)%

(3.5)%

0.4%

(1.3)%

(5.6)%

2.3%

17.2%

2.1%

14.2%

3.2%

11.5%

0.5%

29.7%

6.2%

33.9%

1.0%

5.5%

(0.4)%

28.2%

(0.3)%

35.5%

Income tax rate

Net profit margin

(1,783)

726

526

78

1,895

1,253

54

3,743

3,118

267

4,354

3,318

68

4,093

3,490

2

3,579

3,682

(11)

3,640

3,320

(40)

2,055

2,802

(89)

2,153

3,413

(71)

2,506

3,601

3,333

- -

4,000

(615)

2,725

4,265

Working capital (m)

Long-term debt (m)

Equity (m)

8.2%

3.3%

(12.1)%

2.6%

2.5%

(6.1)%

2.5%

2.3%

0.1%

2.3%

2.3%

(1.0)%

4.1%

4.2%

3.3%

3.8%

3.7%

2.6%

3.5%

3.5%

2.3%

4.4%

4.4%

4.7%

4.6%

4.8%

5.1%

2.0%

2.0%

0.7%

4.1%

2.3%

4.3%

4.3%

3.9%

5.4%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

14

70

18

Receivables

34

- -

10

Inventory

- -

- -

- -

Other

1

26

- -

Current assets

50

96

6,474

Acc. Payable

- -

167

190

Debt due

117

213

3,141

Other

23

(213)

(190)

Current liab.

139

167

3,141

106.1%

- -

100.0%

- -

(8,015.1)%

99.9%

856.7%

- -

(154.7)%

(14.0)%

(232.1)%

(36.6)%

(342.9)%

184.6%

(127.6)%

164.9%

(35.2)%

(150.3)%

(914.1)%

(50.7)%

(73.6)%

(59.5)%

(34.5)%

(135.9)%

Plowback ratio

Div.&Repurch. to FCF

Spirit Realty Capital, Inc. (US) started trading on September 4, 2012 (cik: 0001703181), operates in the Real Estate sector (REIT—Diversified industry), has 84 full-time employees, and is led by Mr. Jackson Hsieh. 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 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

0.50%

11.68%

Cash flow

4.65%

17.79%

Earnings

140.50%

-236.77%

Dividends

-2.21%

189016.36%

Book value

5.70%

19.87%

Insider trading

Type

Shares

Date

Sullivan Thomas J.

Award

1,267

05/18/22

Sullivan Thomas J.

Award

3,153

05/18/22

Shepherd Nicholas P

Award

3,153

05/18/22

Laing Diana

Award

3,153

05/18/22

Frymire Michelle M

Award

1,249

05/18/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

123

119

114

129

484

2021

135

165

153

156

608

2022

168

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.15)

- -

0.13

0.28

0.26

2021

(0.01)

0.84

0.39

0.43

1.65

2022

0.44

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.64

0.65

0.64

0.66

2.60

2021

0.72

0.72

0.74

0.68

2.86

2022

0.67

- -

- -

- -

- -