Spirit Realty Capital, Inc.
SRC
NYSE39.82
Spirit Realty Capital, Inc.
NYSE:SRC
RECENT
PRICE
39.82
P/E
RATIO
17.25
(PEG:0.34)
P/E RATIO
RELATIVE
TO S&P
0.71
DIV
YLD
0.03%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.30 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2005
2006
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
5.27
2.05
2.96
2.59
0.02
1.62
0.01
0.01
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
0.66
33.90
0.00
0.13
CAPEX per share
Book Value per share
26
34
10
80
10
16
51
77
86
94
94
86
91
104
104
135
35,365
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(8.7)
(0.6)
0.0%
1,509.4
88.6
5.4%
(128.0)
(7.1)
5.9%
40.6
2.0
6.3%
56.3
2.5
5.9%
54.2
2.3
8.2%
26.1
1.0
8.7%
22.7
0.9
6.0%
140.9
3.7
7.2%
28.1
0.9
6.2%
20.6
1.0
6.1%
17.2
0.7
0.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
- -
Total assets
$8,482 m.
Long-term debt
- -
Cash and equiv.
$5 m.
Goodwill $226 m.
Retained earnings $(2,934) m.
Common stock 141,056 m. shares
Market Capitalisation
$5,626 m. (as of 4/6/23)
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%
710
- -
726
34.8%
Revenue (m)
Operating margin
112
(76)
168
2
248
(34)
261
115
262
97
256
77
198
132
175
175
213
27
245
172
293
275
302
422
Depreciation (m)
Net profit (m)
(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%
38.8%
(24.7)%
57.6%
Income tax rate
Net profit margin
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
4,898
2,723
4,561
61
- -
4,554
Working capital (m)
Long-term debt (m)
Equity (m)
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%
5.1%
3.3%
6.0%
3.7%
2.9%
9.3%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
70
18
9
Receivables
- -
10
23
Inventory
- -
- -
- -
Other
26
- -
- -
Current assets
96
6,474
7,957
Acc. Payable
167
190
218
Debt due
213
3,141
2,841
Other
(213)
(190)
- -
Current liab.
167
3,141
3,059
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)%
(22.0)%
(60.5)%
(12.6)%
16.3%
Plowback ratio
Div.&Repurch. to FCF
Spirit Realty Capital, Inc. (US) started trading on September 4, 2012 (cik: 0001308606), operates in the Real Estate sector (REIT—Diversified industry), has 89 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
13.03%
8.15%
Cash flow
9.34%
15.42%
Earnings
137.78%
-218.72%
Dividends
5.03%
14.07%
Book value
13.11%
4.90%
Insider trading
Type
Shares
Date
Sullivan Thomas J.
Award
3,476
05/03/23
Sullivan Thomas J.
Award
1,587
05/03/23
Shepherd Nicholas P
Award
3,476
05/03/23
Laing Diana
Award
3,476
05/03/23
Laing Diana
Award
793
05/03/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
135
165
153
156
608
2022
168
174
181
183
705
2023
188
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(0.01)
0.84
0.39
0.44
1.66
2022
0.42
0.61
0.57
0.52
2.12
2023
- -
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.72
0.72
0.74
0.68
2.86
2022
0.64
0.66
0.67
0.71
2.67
2023
- -
- -
- -
- -
- -