SRC:NYE-Spirit Realty Capital Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 44.73

Change

0.00 (0.00)%

Market Cap

USD 6.10B

Volume

0.75M

Avg Analyst Target

USD 47.22 (+5.57%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SRC Stock Forecast & Price:
Based on the Spirit Realty Capital Inc stock forecasts from 7 analysts, the average analyst target price for Spirit Realty Capital Inc is USD 47.22 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 Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Spirit Realty Capital Inc’s stock price was USD 44.73. Spirit Realty Capital Inc’s stock price has changed by +5.05% over the past week, +11.21% over the past month and -12.12% over the last year.

About Spirit Realty Capital Inc (SRC:NYE)

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: 2022-08-14 )

Largest Industry Peers for REIT-Diversified

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

N/A

USD34.08B 36.86 44.16
WPC W P Carey Inc

N/A

USD18.17B 31.96 19.18
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 Corp

N/A

USD8.13B 24.17 16.35
PSB-PW PS Business Parks Inc

N/A

USD6.16B 4.55 N/A
PSB PS Business Parks Inc

N/A

USD5.18B 11.86 7.87
PSB-PY PS Business Parks Inc

N/A

USD5.02B 1.29 N/A
PSB-PX PS Business Parks Inc

N/A

USD4.94B 1.29 N/A
CLNY Colony Capital Inc

N/A

USD4.14B N/A 34.25

ETFs Containing SRC

Symbol Name Weight Mer Price(Change) Market Cap
RTL Necessity Retail REIT Inc 0.00 % 0.60 %

N/A

USD1.07B
NETL Fundamental Income Net Le.. 0.00 % 0.60 %

N/A

USD0.11B

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 -7.18% 47% F 59% F
Dividend Return 2.65% 52% F 67% D+
Total Return -4.53% 47% F 62% D-
Trailing 12 Months  
Capital Gain -12.12% 44% F 44% F
Dividend Return 5.01% 55% F 74% C
Total Return -7.11% 41% F 49% F
Trailing 5 Years  
Capital Gain 5.50% 50% F 48% F
Dividend Return 32.21% 67% D+ 88% B+
Total Return 37.71% 64% D 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.98% 73% C 58% F
Dividend Return 6.52% 93% A 89% B+
Total Return 12.50% 76% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 28.77% 36% F 38% F
Risk Adjusted Return 43.46% 58% F 63% D
Market Capitalization 6.10B 90% A- 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 26.78 52% F 25% F
Price/Book Ratio 1.43 60% D- 55% F
Price / Cash Flow Ratio 14.83 45% F 29% F
EV/EBITDA 16.09 55% F 22% F
Management Effectiveness  
Return on Equity 5.57% 62% D- 37% F
Return on Invested Capital 4.29% 74% C 43% F
Return on Assets 2.54% 59% F 50% F
Debt to Equity Ratio 75.32% 77% C+ 47% F
Technical Ratios  
Dividend Yield 5.93% 45% F 75% C
Short Ratio 3.52 74% C 38% F
Short Percent 3.12% 62% D- 56% F
Beta 1.27 30% F 31% 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

Discussions

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 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.