Spirit Realty Capital, Inc. SRC
Set alert
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
Key statistics
- Market cap
- 5.99B
- Enterprise value
- 9.83B
- Trailing P/E
- 24.04
- Forward P/E
- 29.80
- PEG ratio
- 0.68
- Price / sales
- 7.94
- Price / book
- 1.38
- EPS (TTM)
- 1.76
- Beta
- 1.38
- Dividend yield
- 6.33%
- Payout ratio
- 151.06%
- Profit margin
- 34.32%
- Revenue (TTM)
- 754.36M
- Revenue growth
- 5.70%
- Free cash flow
- 424.50M
- Total cash
- 134.17M
- Total debt
- 3.82B
- Return on equity
- 5.75%
- Shares outstanding
- 141.55M
- Short % of float
- 2.22%
- 50-day average
- 42.80
- 200-day average
- 39.11
Analyst view
Consensus: hold
Hold
Price target (mean) 43.63 +1.5% upside
Now 42.98
- Target (low)
- 35.00
- Target (mean)
- 43.63
- Target (high)
- 58.00
Ratings (0m) 17 6 buy · 10 hold · 1 sell
- Strong buy3
- Buy3
- Hold10
- Sell1
- Strong sell0
Next earnings
Feb 27, 2024
Expected Feb 27, 2024. Consensus EPS estimate 0.37.
Financials — quick view
SRC Revenue — quarterly 193.38M
SRC Net income — quarterly 38.47M
SRC EPS — quarterly 0.25
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 27, 2024 | Dec 1, 2023 | 0.89 | — | — | — |
| Nov 2, 2023 | Sep 1, 2023 | 0.90 | — | — | — |
| Aug 7, 2023 | Jun 1, 2023 | 0.90 | — | — | — |
| May 3, 2023 | Mar 1, 2023 | 0.89 | — | — | — |
| Feb 28, 2023 | Dec 1, 2022 | 0.89 | — | — | — |
| Nov 8, 2022 | Sep 1, 2022 | 0.89 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 9, 2023 | B of A Securities | down | Neutral | Underperform |
| Sep 20, 2023 | Wells Fargo | init | — | Underweight |
| Sep 19, 2023 | JP Morgan | main | Overweight | Overweight |
| Aug 7, 2023 | Stifel | main | Buy | Buy |
| Jul 12, 2023 | Morgan Stanley | reit | Equal-Weight | Equal-Weight |
| Jul 12, 2023 | UBS | main | Neutral | Neutral |
About Spirit Realty Capital, Inc.
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.
- Sector
- Real Estate
- Industry
- REIT—Diversified
- Country
- United States
- Website
- spiritrealty.com
News
- Stakeholder Secures Mineral Claims Through 2032-2040, Strengthening Long Term Presence in Yukon White Gold District
- Stakeholder Confirms Bedrock Gold Across Multiple Large-Scale Targets at Ballarat, Unlocking Significant New Potential in the Heart of the White Gold District
- Replenish Nutrients closes $7.5M debenture, completing $15M SRC investment
- Stakeholder Gold Closes Flow-Through Financing
- Stakeholder Accelerates the Loki Copper Corridor: 3D Geophysical Inversions Nearing Completion Ahead of High-Impact 1,250-Sample Soil and Prospecting Programs Across Loki West and Newly Staked Loki East
- Replenish Nutrients closes $7.5M equity investment from SRC Agrominerals
- Replenish Nutrients lands $15 million strategic investment, carbonatite supply deal
- Stakeholder Launches Next Phase of Growth at Ballarat: Class 3 Permit Application Filed to Unlock Expanded Drilling in the Heart of Yukon's White Gold District
- SRC Announces Development of “Gen 3 Multi-Function Array” within its Ghost Mantis Family of Technologies
- Stakeholder Commissions New Quarry in Brazil
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CHARLTON KEVIN M | Director | Stock Award(Grant) | Dec 14, 2023 | 33,579 |
| FRANK ELIZABETH F | Director | Stock Award(Grant) | Dec 14, 2023 | 20,210 |
| GATHRIGHT KRISTIAN M | Director | Stock Award(Grant) | Dec 14, 2023 | 19,363 |
| HEIMLICH KENNETH | Chief Investment Officer | Stock Award(Grant) | Jan 22, 2024 | 0 |
| HSIEH JACKSON | Chief Executive Officer | Stock Award(Grant) | Jan 22, 2024 | 0 |
| HUGHES MICHAEL C | Chief Financial Officer | Stock Award(Grant) | Jan 22, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group Inc | 14.58% | 20,605,590 | 811.45M | Jun 29, 2023 |
| Cohen & Steers Inc. | 12.97% | 18,328,537 | 721.78M | Jun 29, 2023 |
| Blackrock Inc. | 12.63% | 17,843,942 | 702.69M | Jun 29, 2023 |
| FMR, LLC | 7.03% | 9,939,099 | 391.40M | Jun 29, 2023 |
| State Street Corporation | 5.50% | 7,775,783 | 306.21M | Jun 29, 2023 |
| Long Pond Capital, LP | 2.46% | 3,480,789 | 137.07M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Specialized-Real Estate Index Fund | 4.21% | 5,953,661 | 240.11M | Jul 30, 2023 |
| Vanguard Total Stock Market Index Fund | 3.16% | 4,472,351 | 176.12M | Jun 29, 2023 |
| iShares Core S&P Midcap ETF | 3.13% | 4,420,161 | 148.21M | Sep 29, 2023 |
| Vanguard Small-Cap Index Fund | 2.58% | 3,647,894 | 143.65M | Jun 29, 2023 |
| Cohen & Steers Institutional Realty Shares Incorporated | 1.76% | 2,491,361 | 98.11M | Jun 29, 2023 |
| Cohen & Steers Realty Shares Incorporated | 1.57% | 2,214,207 | 87.20M | Jun 29, 2023 |