SRC

Spirit Realty Capital, Inc. [SRC] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

SRC Stock Summary

In the News

08:30 29 Mar 2024 SRC

These 8 Income Investments Pay Me Every Month

I am a fan of monthly dividends, because they provide income stability and slightly increase the speed of compounding. I highlight eight monthly dividend payers that I consider to be high-quality investments with sustainable payouts. Monthly dividends are great, but not at the expense of the quality of assets, management, and balance sheet. Those factors are more important.

10:45 29 Mar 2024 SRC

Realty Income Balloons With Spirit Realty Takeover

Spirit Realty Capital shareholders have approved the merger deal. The deal is expected to be positive for Realty Income and will result in sizable AFFO per share accretion. The merger will diversify Realty Income's portfolio and lower rent concentration for top industries and clients.

08:35 29 Mar 2024 SRC

The Virtuous Cycle: Why I Love 'Expensive' REITs

Investing in REITs primarily for high income can be risky as higher yields often correspond with higher risk. REITs with a low cost of capital can buy higher quality properties, while those with a higher cost of capital are often caught in a vicious cycle of declining quality. Several net lease REITs show the dangers of getting caught in the Vicious Cycle as well as the rewards that flow from achieving the Virtuous Cycle.

06:00 29 Mar 2024 SRC

Spirit Realty Capital: Time To Exit Realty Income (Rating Downgrades)

REITs faced challenges in 2023 but rebounded late in the year. The bull thesis for REITs includes attractive valuations, fading interest rate headwinds, and a moderately strong macro environment. We disagree on all three fronts and hence are downgrading both Realty Income Corporation and Spirit Realty Capital, Inc. stock.

05:50 29 Mar 2024 SRC

Four Dividend Kings To Ring In The New Year

With a new year here at last, investors should be reflecting on the past and looking to the future. For those focused on building a portfolio of dividend-paying equities, there are a number of firms out there that make sense to consider. Each of some of the best have their own positive and negative traits to them that could make them a good or bad prospect for any specific investor.

07:00 29 Mar 2024 SRC

Who's Ready For A Santa Claus REIT Rally?

REIT stock prices have been struggling, but I believe a REIT rally is on the horizon. Some experts speculate that the Santa Claus rally has already happened. In this article, I will reveal three of my largest positions and why I own them.

02:01 29 Mar 2024 SRC

Top 2024 Picks From Beaten Down Sectors To Create Passive Dividend Income

Treasury Rates receded in November, leading to a rebound in equities, particularly in interest rate-sensitive sectors like utilities and real estate. The market anticipates that the Fed will maintain its pause on rate hikes in December and January, with a possibility of rate cuts coming much sooner than originally thought. It's time to make a move to build your passive income in these beaten-down dividend names as November gave us a taste of how hard and swiftly they can rally.

07:00 29 Mar 2024 SRC

Dear Santa: All I Want For Christmas Are A Few Good REITs

I decided to write Santa a letter this year. Hopefully, he will put me on the nice list (as opposed to the naughty list). I would love to find out what's on your list?

01:32 29 Mar 2024 SRC

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).

07:00 29 Mar 2024 SRC

REIT Dividends: The Gift That Keeps On Giving

I plan to give my children shares in real estate investment trusts as a Christmas gift to jump-start generational wealth. I recommend Realty Income, American Tower, Agree Realty, VICI Properties, MidAmerica, and Prologis Inc. as high-quality REITs. REITs are attractive because they must pay out at least 90% of taxable income in dividends, providing a steady income stream.

SRC Financial details

Company Rating
Buy
Market Cap
6.08B
Income
258.9M
Revenue
752.36M
Book val./share
31.83
Cash/share
57.09
Dividend
2.67
Dividend %
6.2%
Employees
89
Optionable
No
Shortable
Yes
Earnings
26 Feb 2024
P/E
23.43
Forward P/E
29.64
PEG
7.77
P/S
8.09
P/B
1.35
P/C
0.75
P/FCF
14.41
Quick Ratio
35.21
Current Ratio
1.08
Debt / Equity
0.85
LT Debt / Equity
0.85
-
-
EPS (TTM)
1.77
EPS next Y
1.45
EPS next Q
0.9
EPS this Y
50.74%
EPS next Y
-18.31%
EPS next 5Y
-18.31%
EPS last 5Y
6.03%
Revenue last 5Y
10.75%
Revenue Q/Q
2.86%
EPS Q/Q
-30.56%
-
-
-
-
SMA20
-
SMA50
15.79%
SMA100
-
Inst Own
70.66%
Inst Trans
0.73%
ROA
3%
ROE
6%
ROC
0.02%
Gross Margin
96%
Oper. Margin
23%
Profit Margin
34%
Payout
148%
Shs Outstand
141.55M
Shs Float
139.81M
-
-
-
-
Target Price
52.58
52W Range
32.22-45.6
52W High
-4.49%
52W Low
+34.31%
RSI
43
Rel Volume
3.3
Avg Volume
2.42M
Volume
7.99M
Perf Week
-4.19%
Perf Month
4.04%
Perf Quarter
-
Perf Half Y
26.45%
-
-
-
-
Beta
1.375
-
-
Volatility
0.64%, 0.91%
Prev Close
1.58%
Price
42.98
Change
-0.37%

SRC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.95.644.615.115.24
Net income per share
1.531.930.261.452.12
Operating cash flow per share
3.893.733.013.463.61
Free cash flow per share
3.283.212.893.282.95
Cash per share
0.170.160.670.1558.92
Book value per share
32.437.5634.4533.6933.88
Tangible book value per share
26.3930.8428.7728.229.05
Share holders equity per share
32.437.5634.4533.6933.88
Interest debt per share
24.8924.7424.9226.2127.43
Market cap
3.05B4.47B4.2B5.72B5.38B
Enterprise value
5.09B6.61B6.64B8.72B8.94B
P/E ratio
23.0825.5157.2333.3218.83
Price to sales ratio
7.28.728.719.437.62
POCF ratio
9.0613.1813.3613.9211.05
PFCF ratio
10.7315.3413.9214.713.52
P/B Ratio
1.091.311.171.431.18
PTB ratio
1.091.311.171.431.18
EV to sales
12.0212.913.7614.3712.68
Enterprise value over EBITDA
13.9215.0816.4616.5214.34
EV to operating cash flow
15.1319.4921.1121.218.38
EV to free cash flow
17.9222.672222.422.48
Earnings yield
0.040.040.010.030.05
Free cash flow yield
0.090.070.070.070.07
Debt to equity
0.730.630.70.750.78
Debt to assets
0.40.370.390.410.42
Net debt to EBITDA
5.584.886.045.685.72
Current ratio
0.670.20.570.080.3
Interest coverage
2.142.771.932.862.81
Income quality
2.551.9311.772.391.7
Dividend Yield
0.10.050.060.050.07
Payout ratio
2.281.3510.141.81.26
Sales general and administrative to revenue
0.130.10.110.090.09
Research and developement to revenue
00000
Intangibles to total assets
0.10.10.090.090.08
Capex to operating cash flow
-0.16-0.14-0.04-0.05-0.18
Capex to revenue
-0.12-0.09-0.03-0.04-0.13
Capex to depreciation
-0.26-0.27-0.06-0.09-0.3
Stock based compensation to revenue
0.040.030.030.020.02
Graham number
33.3640.3714.0733.1140.2
ROIC
0.040.040.030.040.04
Return on tangible assets
0.030.0300.030.04
Graham Net
-25.96-26.18-25.82-27.8929.72
Working capital
-40.03M-205.46M-71.3M-442.29M-192.72M
Tangible asset value
2.28B2.8B3.01B3.35B3.91B
Net current asset value
-2.21B-2.37B-2.7B-3.29B-3.83B
Invested capital
0.730.630.70.750.78
Average receivables
62.76M40.75M82.25M70.25M16.74M
Average payables
125.71M90.84M114.67M178.91M204.28M
Average inventory
-14.23M0.5-71.52M-76.74M-43.33M
Days sales outstanding
40.5524.5598.456.2911.91
Days payables outstanding
2.05K1.21K2.5K2.99K2.67K
Days of inventory on hand
00-2.13K-164.18-932.24
Receivables turnover
914.873.7158.0530.64
Payables turnover
0.180.30.150.120.14
Inventory turnover
018.64M-0.17-2.22-0.39
ROE
0.050.050.010.040.06
Capex per share
-0.61-0.52-0.12-0.18-0.66

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.331.361.331.331.37
Net income per share
0.540.520.680.380.27
Operating cash flow per share
0.841.10.721.130.8
Free cash flow per share
0.710.850.590.990.6
Cash per share
57.6958.9256.4657.7257.09
Book value per share
33.1633.8832.2832.1831.83
Tangible book value per share
28.2729.0527.827.7227.48
Share holders equity per share
33.1633.8832.2832.1831.83
Interest debt per share
46.8926.8325.8827.2927.31
Market cap
4.93B5.38B5.62B5.56B4.73B
Enterprise value
8.34B8.94B9.23B9.2B8.42B
P/E ratio
16.6719.1814.6125.6430.76
Price to sales ratio
27.2429.4229.8529.5624.47
POCF ratio
43.0336.4355.2634.9441.96
PFCF ratio
51.0647.0867.9339.6955.56
P/B Ratio
1.091.181.231.221.05
PTB ratio
1.091.181.231.221.05
EV to sales
46.0848.9349.0548.9443.54
Enterprise value over EBITDA
52.3655.2757.0156.473.2
EV to operating cash flow
72.7960.690.857.8474.63
EV to free cash flow
86.3678.3111.6265.7298.83
Earnings yield
0.010.010.020.010.01
Free cash flow yield
0.020.020.010.030.02
Debt to equity
1.410.780.790.840.85
Debt to assets
0.760.420.430.440.44
Net debt to EBITDA
21.422.0422.3122.3432.05
Current ratio
0.870.30.361.251.08
Interest coverage
2.872.332.630.040.1
Income quality
1.492.111.062.942.93
Dividend Yield
0.020.020.020.020.02
Payout ratio
1.211.3611.782.5
Sales general and administrative to revenue
0.080.10.090.080.07
Research and developement to revenue
00000
Intangibles to total assets
0.080.080.070.070.07
Capex to operating cash flow
-0.16-0.23-0.19-0.12-0.24
Capex to revenue
-0.1-0.18-0.1-0.1-0.14
Capex to depreciation
-0.24-0.44-0.24-0.24-0.35
Stock based compensation to revenue
0.020.020.030.030.03
Graham number
20.1119.9222.2516.6713.97
ROIC
0.010.010.0100
Return on tangible assets
0.010.010.010.010
Graham Net
29.7929.7228.6728.427.71
Working capital
-23.4M-192.72M-188.21M57.26M18.31M
Tangible asset value
3.85B3.91B3.92B3.91B3.88B
Net current asset value
-3.66B-3.83B-3.82B-3.87B-3.91B
Invested capital
1.410.780.790.840.85
Average receivables
23.02M23.02M39.65M62.29M60.63M
Average payables
183.06M199.38M206.36M210.25M228.14M
Average inventory
0.5-38.1M-72.73M-68.78M-62.73M
Days sales outstanding
11.4511.3426.932.724.64
Days payables outstanding
2.2K2.71K2.3K2.52K2.47K
Days of inventory on hand
0-947.7-818.7-760.67-613.73
Receivables turnover
7.867.943.352.753.65
Payables turnover
0.040.030.040.040.04
Inventory turnover
7.4M-0.09-0.11-0.12-0.15
ROE
0.020.020.020.010.01
Capex per share
-0.13-0.25-0.13-0.14-0.2

SRC Frequently Asked Questions

What is Spirit Realty Capital, Inc. stock symbol ?

Spirit Realty Capital, Inc. is a US stock , located in Dallas of Tx and trading under the symbol SRC

Is Spirit Realty Capital, Inc. buy or a sell ?

6 stock analysts have 6 predictions with a medium analyst target price of $52.58. The lowest prediction is $50 and the highest is $57

What is SRC stock prediction ?

What is Spirit Realty Capital, Inc. stock quote today ?

Spirit Realty Capital, Inc. stock price is $42.98 today.

Is Spirit Realty Capital, Inc. stock public?

Yes, Spirit Realty Capital, Inc. is a publicly traded company.

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