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

SRCNYSE

43.80

USD
+0.25
(+0.57%)
Market Closed
23.04P/E
29Forward P/E
1.05P/E to S&P500
6.117BMarket CAP
5.92%Div Yield
Upcoming Earnings
28 Feb
Shares Short
1/13/23
2.05M
Short % of Float
1.98%
Short % of Shares Outs.
1.47%
% Held by Insiders
0.54%
% Held by Institutions
97.16%
Beta
1.29
PEG Ratio
0.60
52w. high/low
48.24/34.31
Avg. Daily Volume
0.72M
Return %
Stock
S&P 500
1 year
(4.41)
(8.58)
3 years
(19.53)
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42.65
32.91
53.23
34.31
54.63
18.37
52.29
36.89
49.94
34.31
44.11
39.43
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
5.83
5.27
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
1.65
1.93
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
3.73
3.12
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
2.86
2.52
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
0.21
0.54
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
38.33
33.07
Comm.Shares outs.
14
26
34
10
80
10
16
51
77
86
94
94
86
91
104
104
130
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.0
22.7
140.9
28.1
23.0
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.0
0.9
3.7
0.9
1.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.1%
6.0%
7.2%
6.2%
6.1%
Revenue (m)
26
85
189
281
295
276
283
419
603
667
686
669
445
516
484
608
682
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%
47.1%
22.9%
Depreciation (m)
5
20
44
119
114
112
112
168
248
261
262
256
198
175
213
245
281
Net profit (m)
9
28
52
(123)
(87)
(64)
(76)
2
(34)
115
97
77
132
175
27
172
255
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)%
(0.4)%
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%
37.0%
Working capital (m)
- -
- -
- -
- -
(1,818)
(1,783)
78
54
267
68
2
(11)
(40)
(89)
(71)
3,333
4,863
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
- -
2,722
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
4,521
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%
5.3%
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%
3.3%
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%
5.6%
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)%
(25.8)%
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)%
(97.9)%
Capital Structure
8 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 3,821
Total assets
$ 7,259
Long-term debt
$ 2,722
Cash and equiv.
$ 110
Goodwill
$ 226
Retained earnings
$ (2,905)
Common stock
136
Enterprise Value
$ 8,729
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
190
Debt due
117
213
3,141
Other
23
(213)
(190)
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
Hsieh Jackson
InKind
5,014
02/01/23
Heimlich Kenneth
InKind
995
02/01/23
Hughes Michael C.
InKind
1,186
02/01/23
Parag Prakash J
InKind
2,706
02/01/23
Thomas Rochelle
InKind
1,571
02/01/23
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
175
183
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.15)
- -
0.13
0.28
0.26
2021
(0.01)
0.84
0.39
0.43
1.65
2022
0.44
0.60
0.54
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.62
0.64
- -
- -
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.