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Spirit Realty Capital, Inc. SRC

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Price alert · SRC

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42.98 0.00 0.00%

At close · Jan 19

42.16 Day range 43.67

52-week range unavailable

Open
42.77
Prev close
42.98
Mkt cap
5.99B
Vol
7.99M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
6.33%
More statistics
Low
42.16
High
43.67
Forward P/E
29.80
Beta
1.38
Short ratio
1.21
Inst. own
99.26%
Dividend
2.68
Ex-div date
Dec 26, 2023
Earnings
Feb 27, 2024
50-d avg
42.80
200-d avg
39.11
1y target
43.63

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Financial health

Altman Z-Score

0.69 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 19.5×
FY 2013: 1469×FY 2014: -121×FY 2015: 34.6×FY 2016: 46.4×FY 2017: 48.1×FY 2018: 23.0×FY 2019: 25.5×FY 2020: 155×FY 2021: 35.4×FY 2022: 19.5×
FY 2013 5y median 25.5× FY 2022
P/S 7.6×
FY 2013: 5.2×FY 2014: 6.7×FY 2015: 5.8×FY 2016: 6.7×FY 2017: 8.4×FY 2018: 7.2×FY 2019: 8.7×FY 2020: 8.7×FY 2021: 9.4×FY 2022: 7.6×
FY 2013 5y median 8.7× FY 2022
P/B 1.2×
FY 2013: 0.7×FY 2014: 1.2×FY 2015: 1.1×FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 1.2×
FY 2013 5y median 1.2× FY 2022
P/FCF 13.5×
FY 2013: 15.7×FY 2014: 18.5×FY 2015: 10.7×FY 2016: 13.7×FY 2017: 10.4×FY 2018: 10.7×FY 2019: 15.3×FY 2020: 13.9×FY 2021: 14.7×FY 2022: 13.5×
FY 2013 5y median 13.9× FY 2022
EV/EBITDA 8.7×
FY 2013: 43.8×FY 2014: 15.9×FY 2015: 13.5×FY 2016: 13.7×FY 2017: 16.0×FY 2018: 11.4×FY 2019: 15.0×FY 2020: 29.0×FY 2021: 14.1×FY 2022: 8.7×
FY 2013 5y median 14.1× FY 2022
EV/Sales 12.7×
FY 2013: 14.0×FY 2014: 13.7×FY 2015: 11.9×FY 2016: 12.0×FY 2017: 12.3×FY 2018: 12.0×FY 2019: 12.9×FY 2020: 13.7×FY 2021: 14.3×FY 2022: 12.7×
FY 2013 5y median 12.9× FY 2022
FCF Yield 7.4%
FY 2013: 6.4%FY 2014: 5.4%FY 2015: 9.3%FY 2016: 7.3%FY 2017: 9.7%FY 2018: 9.3%FY 2019: 6.5%FY 2020: 7.2%FY 2021: 6.8%FY 2022: 7.4%
FY 2013 5y median 7.2% FY 2022

Profitability

Gross Margin 95.8%
FY 2013: 96.8%FY 2014: 95.5%FY 2015: 95.4%FY 2016: 95.0%FY 2017: 93.6%FY 2018: 95.0%FY 2019: 96.4%FY 2020: 94.9%FY 2021: 96.2%FY 2022: 95.8%
FY 2013 5y median 95.8% FY 2022
Operating Margin 46.8%
FY 2013: 49.1%FY 2014: 44.9%FY 2015: 49.2%FY 2016: 49.1%FY 2017: 71.3%FY 2018: 49.2%FY 2019: 51.3%FY 2020: 39.5%FY 2021: 46.6%FY 2022: 46.8%
FY 2013 5y median 46.8% FY 2022
Net Margin 40.5%
FY 2013: 0.4%FY 2014: -5.6%FY 2015: 17.2%FY 2016: 14.2%FY 2017: 18.0%FY 2018: 31.2%FY 2019: 34.2%FY 2020: 5.5%FY 2021: 28.3%FY 2022: 40.5%
FY 2013 5y median 31.2% FY 2022
ROE 6.3%
FY 2013: 0.1%FY 2014: -1.0%FY 2015: 3.3%FY 2016: 2.6%FY 2017: 2.3%FY 2018: 4.7%FY 2019: 5.1%FY 2020: 0.7%FY 2021: 4.3%FY 2022: 6.3%
FY 2013 5y median 4.7% FY 2022
ROIC 4.0%
FY 2013: 2.9%FY 2014: 3.4%FY 2015: 4.1%FY 2016: 4.4%FY 2017: 4.2%FY 2018: 4.2%FY 2019: 4.3%FY 2020: 3.0%FY 2021: 3.9%FY 2022: 4.0%
FY 2013 5y median 4.0% FY 2022
ROA 3.4%
FY 2013: 0.0%FY 2014: -0.4%FY 2015: 1.4%FY 2016: 1.3%FY 2017: 1.1%FY 2018: 2.6%FY 2019: 3.0%FY 2020: 0.4%FY 2021: 2.3%FY 2022: 3.4%
FY 2013 5y median 2.6% FY 2022

Growth (YoY)

Revenue 16.3%
FY 2013: 48.4%FY 2014: 43.7%FY 2015: 10.7%FY 2016: 2.8%FY 2017: -37.4%FY 2018: -1.5%FY 2019: 21.0%FY 2020: -5.9%FY 2021: 25.8%FY 2022: 16.3%
FY 2013 FY 2022
Operating Income 16.8%
FY 2013: 59.1%FY 2014: 31.3%FY 2015: 21.4%FY 2016: 2.6%FY 2017: -9.0%FY 2018: -32.0%FY 2019: 26.1%FY 2020: -27.5%FY 2021: 48.5%FY 2022: 16.8%
FY 2013 FY 2022
EPS (diluted) 51.1%
FY 2013: 100.6%FY 2014: -1566.7%FY 2015: 395.5%FY 2016: -19.2%FY 2017: -23.8%FY 2018: 91.3%FY 2019: 26.1%FY 2020: -86.5%FY 2021: 419.2%FY 2022: 51.1%
FY 2013 FY 2022
Free Cash Flow 2.2%
FY 2013: 23.6%FY 2014: 58.3%FY 2015: 65.5%FY 2016: -7.6%FY 2017: 4.1%FY 2018: -18.4%FY 2019: 2.6%FY 2020: 3.5%FY 2021: 29.0%FY 2022: 2.2%
FY 2013 FY 2022

Financial Health

Current Ratio 0.3×
FY 2013: 1.4×FY 2014: 2.9×FY 2015: 1.5×FY 2016: 1.0×FY 2017: 0.4×FY 2018: 0.7×FY 2019: 0.2×FY 2020: 0.6×FY 2021: 0.1×FY 2022: 0.3×
FY 2013 5y median 0.3× FY 2022
Quick Ratio 0.6×
FY 2013: 1.4×FY 2014: 2.9×FY 2015: 1.5×FY 2016: 1.0×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.2×FY 2020: 0.6×FY 2021: 0.1×FY 2022: 0.6×
FY 2013 5y median 0.6× FY 2022
Debt / Equity 0.8×
FY 2013: 1.2×FY 2014: 1.3×FY 2015: 1.2×FY 2016: 1.0×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.8×
FY 2013 5y median 0.7× FY 2022
Net Debt / EBITDA 3.5×
FY 2013: 27.6×FY 2014: 8.1×FY 2015: 6.9×FY 2016: 6.1×FY 2017: 5.1×FY 2018: 4.6×FY 2019: 4.9×FY 2020: 10.7×FY 2021: 4.9×FY 2022: 3.5×
FY 2013 5y median 4.9× FY 2022
Interest Coverage 2.8×
FY 2013: 1.2×FY 2014: 1.2×FY 2015: 1.5×FY 2016: 1.7×FY 2017: 2.7×FY 2018: 2.1×FY 2019: 2.8×FY 2020: 1.9×FY 2021: 2.9×FY 2022: 2.8×
FY 2013 5y median 2.8× FY 2022

Dividends

Dividend Yield 6.7%
FY 2013: 6.3%FY 2014: 6.3%FY 2015: 7.5%FY 2016: 7.1%FY 2017: 9.5%FY 2018: 9.9%FY 2019: 5.3%FY 2020: 6.5%FY 2021: 5.4%FY 2022: 6.7%
FY 2013 5y median 6.5% FY 2022
Payout Ratio 125.7%
FY 2013: 8115.1%FY 2014: -756.7%FY 2015: 254.7%FY 2016: 332.1%FY 2017: 442.9%FY 2018: 227.6%FY 2019: 135.2%FY 2020: 1014.1%FY 2021: 179.6%FY 2022: 125.7%
FY 2013 5y median 179.6% FY 2022

Annual · latest fiscal year ends 2022-12-31