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

SRC POWR Grades

• 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.

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.