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
Upcoming Earnings
1 Aug-5 Aug
Shares Short
4/29/22
2.72M
Short % of Float
2.76%
Short % of Shares Outs.
2.02%
% Held by Insiders
0.55%
% Held by Institutions
99.98%
Beta
1.24
PEG Ratio
0.74
52w. high/low
52.29/38.74
Avg. Daily Volume
0.86M
Return %
Stock
S&P 500
1 year
(12.45)
(6.46)
3 years
(5.38)
36.32
5 years
24.79
63.92
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42.14
34.75
54.29
36.95
54.17
43.59
58.30
39.87
62.65
39.91
50.63
29.78
42.65
32.91
53.23
34.31
54.63
18.37
52.29
36.89
49.94
38.74
Currency: USD
2004
2005
2006
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
1.83
3.30
5.54
28.47
3.68
27.96
17.98
8.22
7.79
7.72
7.31
7.15
5.16
5.70
4.63
5.08
5.32
Earnings per share
0.63
1.09
1.54
(12.45)
(1.08)
(6.48)
(4.85)
0.03
(0.44)
1.33
1.04
0.82
1.53
1.93
0.26
1.43
1.85
FCF per share
(27.61)
(29.21)
(37.49)
4.72
1.12
5.86
7.11
2.71
2.83
4.18
3.56
3.64
3.29
3.22
2.89
3.25
3.16
Dividends per share
0.65
1.78
2.15
0.45
0.00
0.39
0.00
2.67
3.31
3.38
3.45
3.65
3.48
2.61
2.60
2.49
2.56
CAPEX per share
28.83
31.33
40.39
0.04
- -
3.72
- -
- -
- -
0.12
0.29
(2.06)
1.89
11.50
0.12
0.18
0.36
Book Value per sh.
19.37
22.94
17.42
100.88
7.37
53.42
79.71
61.13
42.89
40.37
39.24
35.47
32.46
37.66
34.51
33.39
32.72
Comm.Shares outs.
14
26
34
10
80
10
16
51
77
86
94
94
86
91
104
120
121
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
(7.8)
1,351.9
(114.8)
36.4
50.5
48.6
25.0
22.7
140.9
32.2
22.7
P/E to S&P500
- -
- -
- -
- -
- -
- -
(0.5)
79.4
(6.3)
1.8
2.3
2.1
1.0
0.9
3.7
1.1
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
0.0%
6.0%
6.6%
7.0%
6.6%
9.1%
9.1%
6.0%
7.2%
5.4%
5.4%
Revenue (m)
26
85
189
281
295
276
283
419
603
667
686
669
445
516
484
608
642
Operating margin
55.0%
61.2%
67.8%
52.2%
53.9%
47.9%
45.8%
49.1%
44.9%
49.2%
49.1%
45.8%
46.8%
52.1%
40.5%
28.3%
47.3%
Depreciation (m)
5
20
44
119
114
112
112
168
248
261
262
256
198
175
213
245
257
Net profit (m)
9
28
52
(123)
(87)
(64)
(76)
2
(34)
115
97
77
132
175
27
172
229
Income tax rate
- -
- -
- -
(5.3)%
(0.3)%
0.1%
(0.7)%
(3.5)%
(1.3)%
2.3%
2.1%
3.2%
0.5%
6.2%
1.0%
(0.4)%
(0.3)%
Net profit margin
34.2%
32.9%
27.8%
(43.7)%
(29.3)%
(23.2)%
(27.0)%
0.4%
(5.6)%
17.2%
14.2%
11.5%
29.7%
33.9%
5.5%
28.2%
35.5%
Working capital (m)
- -
- -
- -
- -
(1,818)
(1,783)
78
54
267
68
2
(11)
(40)
(89)
(71)
3,333
(615)
Long-term debt (m)
- -
179
895
1,799
799
726
1,895
3,743
4,354
4,093
3,579
3,640
2,055
2,153
2,506
- -
2,725
Equity (m)
277
588
593
994
590
526
1,253
3,118
3,318
3,490
3,682
3,320
2,802
3,413
3,601
4,000
4,265
ROIC
- -
- -
- -
3.3%
6.3%
8.2%
2.6%
2.5%
2.3%
4.1%
3.8%
3.5%
4.4%
4.6%
2.0%
4.1%
4.3%
Return on capital
3.2%
3.6%
3.5%
3.1%
2.6%
3.3%
2.5%
2.3%
2.3%
4.2%
3.7%
3.5%
4.4%
4.8%
2.0%
2.3%
3.9%
Return on equity
3.2%
4.7%
8.8%
(12.3)%
(14.7)%
(12.1)%
(6.1)%
0.1%
(1.0)%
3.3%
2.6%
2.3%
4.7%
5.1%
0.7%
4.3%
5.4%
Plowback ratio
(4.3)%
(64.2)%
(39.6)%
103.6%
100.0%
106.1%
100.0%
(8,015.1)%
856.7%
(154.7)%
(232.1)%
(342.9)%
(127.6)%
(35.2)%
(914.1)%
(73.6)%
(34.5)%
Div.&Repurch./FCF
64.8%
(0.7)%
27.8%
- -
- -
- -
- -
99.9%
- -
(14.0)%
(36.6)%
184.6%
164.9%
(150.3)%
(50.7)%
(59.5)%
(135.9)%
Capital Structure
3 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 3,524
Total assets
$ 7,789
Long-term debt
$ 2,725
Cash and equiv.
$ 24
Goodwill
$ 226
Retained earnings
$ (2,879)
Common stock
128
Enterprise Value
$ 8,158
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
14
70
6,463
Receivables
34
- -
10
Inventory
- -
- -
- -
Other
1
82
3
Current assets
50
96
6,474
Acc. Payable
- -
167
- -
Debt due
117
213
3,141
Other
23
(213)
- -
Current liabilities
139
167
3,141
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
25.80%
0.50%
11.68%
Cash flow
29.01%
4.65%
17.79%
Earnings
542.89%
140.50%
(236.77)%
Dividends
10.06%
(2.21)%
189,016.36%
Book value
11.07%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
123
119
114
129
484
2021
135
165
153
156
608
2022
168
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.15)
- -
0.13
0.28
0.26
2021
(0.01)
0.73
0.34
0.37
1.43
2022
0.44
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.64
0.65
0.64
0.66
2.60
2021
0.63
0.62
0.64
0.59
2.49
2022
0.67
- -
- -
- -
- -
Company Description
Sector:
Real Estate
Industry:
REIT—Diversified
CEO:
Mr. Jackson Hsieh
Full-time employees:
84
City:
Dallas
Address:
2727 N Harwood St Ste 300
IPO:
Sep 20, 2012
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.