Spirit Realty Capital, Inc. (SRC): Price and Financial Metrics

Spirit Realty Capital, Inc. (SRC): $42.31

0.67 (-1.56%)

POWR Rating

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Industry: REITs - Diversified




#21 of 46

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SRC Price/Volume Stats

Current price $42.31 52-week high $45.60
Prev. close $42.98 52-week low $32.22
Day low $42.15 Volume 45,113,703
Day high $43.67 Avg. volume 4,278,050
50-day MA $42.41 Dividend yield 6.33%
200-day MA $39.00 Market Cap 5.98B

SRC Stock Price Chart Interactive Chart >


  • Quality is the dimension where SRC ranks best; there it ranks ahead of 67.5% of US stocks.
  • SRC's strongest trending metric is Sentiment; it's been moving down over the last 116 days.
  • SRC ranks lowest in Growth; there it ranks in the 23rd percentile.

SRC Stock Summary

  • SRC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 334.26 -- higher than 90.25% of US-listed equities with positive expected earnings growth.
  • Of note is the ratio of SPIRIT REALTY CAPITAL INC's sales and general administrative expense to its total operating expenses; only 4.64% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for SPIRIT REALTY CAPITAL INC is higher than it is for about 90.19% of US stocks.
  • If you're looking for stocks that are quantitatively similar to SPIRIT REALTY CAPITAL INC, a group of peers worth examining would be ADC, AMH, DRH, XHR, and GMRE.
  • SRC's SEC filings can be seen here. And to visit SPIRIT REALTY CAPITAL INC's official web site, go to www.spiritrealty.com.

SRC Valuation Summary

  • SRC's price/sales ratio is 8.2; this is 583.33% higher than that of the median Real Estate stock.
  • Over the past 134 months, SRC's price/earnings ratio has gone up 73.4.

Below are key valuation metrics over time for SRC.

Stock Date P/S P/B P/E EV/EBIT
SRC 2023-12-29 8.2 1.4 24.8 24.8
SRC 2023-12-28 8.3 1.4 25.3 25.0
SRC 2023-12-27 8.2 1.4 25.0 24.9
SRC 2023-12-26 8.3 1.4 25.2 25.0
SRC 2023-12-22 8.2 1.4 24.8 24.8
SRC 2023-12-21 8.2 1.4 24.8 24.8

SRC Growth Metrics

    Its year over year net income to common stockholders growth rate is now at 612.12%.
  • The 4 year revenue growth rate now stands at -22.91%.
  • Its 4 year net income to common stockholders growth rate is now at 21.01%.
SRC's revenue has moved up $128,662,000 over the prior 15 months.

The table below shows SRC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-12-31 709.629 486.45 275.166
2022-09-30 682.29 474.635 249.455
2022-06-30 651.954 443.982 213.693
2022-03-31 641.645 424.973 218.877
2021-12-31 608.39 411.133 161.352
2021-09-30 580.967 383.171 146.153

SRC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • SRC has a Quality Grade of C, ranking ahead of 35.81% of graded US stocks.
  • SRC's asset turnover comes in at 0.087 -- ranking 45th of 63 Real Estate stocks.
  • NEN, TPHS, and HPP are the stocks whose asset turnover ratios are most correlated with SRC.

The table below shows SRC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.087 0.959 0.030
2021-06-30 0.084 0.957 0.028
2021-03-31 0.079 0.952 0.018
2020-12-31 0.079 0.949 0.017
2020-09-30 0.079 0.952 0.014
2020-06-30 0.090 0.958 0.024

SRC Price Target

For more insight on analysts targets of SRC, see our SRC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $39.38 Average Broker Recommendation 1.66 (Moderate Buy)

Spirit Realty Capital, Inc. (SRC) Company Bio

Spirit Realty Capital, Inc is a publicly traded real estate investment trust. The firm primarily acquires across the United States single tenant operationally essential real estate, which refers to generally free-standing, commercial real estate facilities where tenants conduct retail, service or distribution activities that are essential to the generation of their sales and profits. The firm was formerly known as Spirit Finance Corp. The company was founded in 2003 and is based in Scottsdale, Arizona.

SRC Latest News Stream

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Latest SRC News From Around the Web

Below are the latest news stories about SPIRIT REALTY CAPITAL INC that investors may wish to consider to help them evaluate SRC as an investment opportunity.

Spirit Realty Capital Inc's Dividend Analysis

Spirit Realty Capital Inc(NYSE:SRC) recently announced a dividend of $0.67 per share, payable on 2024-01-12, with the ex-dividend date set for 2023-12-27. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates. Using the data from GuruFocus, let's look into Spirit Realty Capital Inc's dividend performance and assess its sustainability.

Yahoo | December 26, 2023

7 REITs to Put on Your Naughty List

High interest rates make real estate investment trusts less appealing these days.

Louis Navellier and the InvestorPlace Research Staff on InvestorPlace | December 1, 2023

Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend for Common and Preferred Stock

DALLAS, November 28, 2023--Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend for Common and Preferred Stock

Yahoo | November 28, 2023

All You Need to Know About Spirit Realty (SRC) Rating Upgrade to Buy

Spirit Realty (SRC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Yahoo | November 27, 2023

Here's Why Realty Income Isn't Chasing After Investment-Grade Tenants

There's a potentially worrying change coming to Realty Income's portfolio, but management is very clear -- it doesn't matter.

Yahoo | November 17, 2023

Read More 'SRC' Stories Here

SRC Price Returns

1-mo -6.33%
3-mo 12.84%
6-mo 10.15%
1-year 3.10%
3-year 28.39%
5-year 45.98%
YTD -3.16%
2023 17.32%
2022 -11.63%
2021 26.71%
2020 -11.96%
2019 47.69%

SRC Dividends

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Continue Researching SRC

Here are a few links from around the web to help you further your research on Spirit Realty Capital Inc's stock as an investment opportunity:

Spirit Realty Capital Inc (SRC) Stock Price | Nasdaq
Spirit Realty Capital Inc (SRC) Stock Quote, History and News - Yahoo Finance
Spirit Realty Capital Inc (SRC) Stock Price and Basic Information | MarketWatch

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