SRC:NYE-Spirit Realty Capital Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 49.61

Change

0.00 (0.00)%

Market Cap

USD 6.34B

Volume

2.77M

Avg Analyst Target

USD 53.38 (+7.59%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Spirit Realty Capital Inc (SRC) Stock Analysis:
Based on the Spirit Realty Capital Inc stock forecasts from 7 analysts, the average analyst target price for Spirit Realty Capital Inc is USD 53.38 over the next 12 months. Spirit Realty Capital Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Spirit Realty Capital Inc is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Spirit Realty Capital Inc’s stock price was USD 49.61. Spirit Realty Capital Inc’s stock price has changed by +1.45% over the past week, +3.54% over the past month and +29.94% over the last year.

About

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 leasa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

N/A

USD17.95B 15.51 15.44
WPC W. P. Carey Inc

N/A

USD14.75B 32.11 17.79
VER VEREIT Inc

N/A

USD11.53B 58.29 18.80
VER-PF VEREIT Inc

N/A

USD9.36B 24.94 N/A
STOR STORE Capital Corporation

N/A

USD9.12B 36.24 19.91
PSB-PY PS Business Parks Inc

N/A

USD6.41B 4.70 N/A
PSB-PX PS Business Parks Inc

N/A

USD6.27B 4.67 N/A
PSB-PW PS Business Parks Inc

N/A

USD6.16B 4.55 N/A
MGP MGM Growth Properties LLC

N/A

USD6.05B 28.67 11.68
PSB PS Business Parks Inc

N/A

USD4.81B 31.63 17.20

ETFs Containing SRC

Symbol Name Weight Mer Price(Change) Market Cap
RTL Pacer Benchmark Retail Re.. 0.00 % 0.60 %

N/A

USD0.81M
NETL Fundamental Income Net Le.. 0.00 % 0.60 %

N/A

USD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.95% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.95% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 29.94% 74% C 81% B-
Dividend Return 6.62% 65% D 82% B-
Total Return 36.55% 76% C 83% B
Trailing 5 Years  
Capital Gain -10.61% 50% F 23% F
Dividend Return 25.55% 53% F 82% B-
Total Return 14.94% 56% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 5.29% 68% D+ 47% F
Dividend Return 6.89% 88% B+ 91% A-
Total Return 12.18% 79% C+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.23% 53% F 38% F
Risk Adjusted Return 41.67% 47% F 46% F
Market Capitalization 6.34B 89% B+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.12 42% F 17% F
Price/Book Ratio 1.58 67% D+ 56% F
Price / Cash Flow Ratio 20.16 50% F 24% F
EV/EBITDA 17.73 42% F 32% F
Management Effectiveness  
Return on Equity 4.36% 58% F 34% F
Return on Invested Capital 3.31% 59% F 44% F
Return on Assets 2.60% 78% C+ 51% F
Debt to Equity Ratio 69.60% 87% B+ 50% F
Technical Ratios  
Short Ratio 1.65 70% C- 56% F
Short Percent 2.30% 60% D- 57% F
Beta 1.36 26% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.