SRC USSpirit Realty Capital, Inc.United States Composite
Business
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, 2023, our diverse portfolio consisted of 2,037 retail, industrial and other properties across 49 states, which were leased to 338 tenants operating in 37 industries. As of September 30, 2023, our properties were approximately 99.6% occupied.
42.31
USD
-0.83
(-1.92%)
Spirit Realty Capital, Inc.
SRC
(United States Composite)
Recent
price
42.31
P/E
ratio
23.96
div
yld
6.45%
ROIC.AI
Legends:
Stock price
1.33
Beta (1.0 Market)
% total return 05/02
Stock
S&P500
YTD
13.95
- -
3Y
-11.00
- -
5Y
-0.21
- -
Capital Structure
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
98
- -
- -
LT Borrowings
3,521
3,818
3,820
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
166
166
166
Shares Outstanding
141
141
141
Market Capitalization
5,629
5,566
4,739
Working Capital
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
104
283
249
Cash, Cash Equivalents & STI
5
175
134
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
293
226
230
Payables & Accruals
195
226
230
ST Debt
98
- -
- -
Deferred Revenue
- -
- -
- -
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
12.37%
11.13%
16.14%
Net Income, GAAP
-175.44%
124.55%
66.28%
Free Cash Flow
16.74%
3.80%
2.31%
Total Cash Common Dividend
0.00%
1.95%
16.78%
Total Equity
19.29%
7.36%
14.03%
2005
2006
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
3.30
5.54
28.47
29.94
27.96
17.98
8.22
7.79
7.72
7.31
4.59
4.91
5.65
4.62
5.13
5.24
5.32
Revenue per ShareRevenue per Share
1.09
1.54
-12.45
-8.78
-6.48
-4.85
0.03
-0.44
1.33
1.04
0.80
1.41
1.82
0.16
1.36
2.05
1.77
Basic EPS, GAAPBasic EPS, GAAP
-29.21
-37.48
4.72
9.12
5.86
7.11
2.45
2.76
4.18
3.56
3.72
3.29
3.22
2.89
3.29
2.96
3.00
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
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
2.61
2.67
2.73
Dividend per ShareDividend per Share
-1.06
-1.53
- -
-40.89
-47.73
-17.76
-9.98
-12.61
-13.92
-15.46
-22.73
-27.43
-23.69
-23.37
-22.19
-20.71
-21.43
Book Value per ShareBook Value per Share
18.32
23.58
- -
37.05
32.64
32.98
29.82
29.62
30.24
30.58
29.20
24.66
25.73
24.75
24.91
26.52
26.26
Tangible Book Value per ShareTangible Book Value per Share