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Ticker
SRC

Price
-
Stock movement down
-0.67 (-1.56%)
Company name
Spirit Realty Capital Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Diversified
Market cap
5.99B
Ent value
10.01B
Price/Sales
7.96
Price/Book
1.33
Div yield
6.33%
Div growth
2.71%
Growth years
3
FCF payout
90.96%
Trailing P/E
23.13
Forward P/E
29.80
PEG
-
EPS growth
-
1 year return
3.07%
3 year return
2.92%
5 year return
2.72%
10 year return
-1.03%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share2.68
Dividend yield6.33%
Payout frequencyQuarterly
Maximum yield12.21%
Average yield6.27%
Minimum yield4.58%
Discount to avg yield1.03%
Upside potential1.04%
Yield as % of max yield51.83%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield6.33%
Current yield distribution44.21%
Yield at 100% (Min)4.58%
Yield at 90%5.12%
Yield at 80%5.33%
Yield at 50% (Median)6.20%
Yield at 20%6.94%
Yield at 10%7.42%
Yield at 0% (Max)12.21%

Dividend per share

Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.68
Payout frequencyQuarterly
Ex-div date27 Dec 2023
EPS (TTM)1.83
EPS (1y forward)1.42
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SRCS&P500
DGR MR1.00%-13.74%
DGR TTM2.43%6.60%
DGR 3 years2.16%5.24%
DGR 5 years2.71%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced810 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM148.31%90.96%
Average--
Forward188.62%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E23.13
Price to OCF11.49
Price to FCF14.19
Price to EBITDA10.30
EV to EBITDA17.21

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales7.96
Price to Book1.33
EV to Sales13.31

FINANCIALS

Per share

Per share data
Current share count141.55M
EPS (TTM)1.83
FCF per share (TTM)2.99

Income statement

Income statement data
Revenue (TTM)752.36M
Gross profit (TTM)721.05M
Operating income (TTM)174.01M
Net income (TTM)258.90M
EPS (TTM)1.83
EPS (1y forward)1.42

Margins

Margins data
Gross margin (TTM)95.84%
Operating margin (TTM)23.13%
Profit margin (TTM)34.41%

Balance Sheet

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Balance Sheet data
Cash134.17M
Net receivables52.95M
Total current assets248.66M
Goodwill225.60M
Intangible assets389.10M
Property, plant and equipment0.00
Total assets8.65B
Accounts payable230.35M
Short/Current long term debt3.82B
Total current liabilities230.35M
Total liabilities4.16B
Shareholder's equity4.49B
Net tangible assets3.71B

Cash flow

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Cash flow data
Operating cash flow (TTM)521.11M
Capital expenditures (TTM)99.01M
Free cash flow (TTM)422.11M
Dividends paid (TTM)383.96M

Financial returns

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Financial returns data
Return on Equity5.76%
Return on Assets2.99%
Return on Invested Capital3.11%
Cash Return on Invested Capital5.08%

STOCK INFORMATION

Downside potential

Downside potential data
SRCS&P500
Current price drop from All-time high-31.97%-
Highest price drop-67.08%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-25.48%-10.99%
Avg time to new high39 days12 days
Max time to new high1855 days1805 days
COMPANY DETAILS
SRC (Spirit Realty Capital Inc) company logo
Marketcap
5.99B
Marketcap category
Mid-cap
Description
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.
Employees
89
Website
https://www.spiritrealty.com
Investor relations
-
SEC filings
SRC SEC filings
CEO
Jackson Hsieh
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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