Spirit Realty Capital Inc. (SRC) Fundamentals

Spirit Realty Capital Inc is a real estate investment trust primarily involved in leasing properties throughout the U.S. Spirit Realty's core business is acquiring real estate through sale-leaseback transactions in which a tenant will sell their property to Spirit and then lease that same property back from Spirit through a prearranged, long-term agreement. Spirit generates nearly all of its revenue in the form of rental income derived from leasing assets in its real estate portfolio. The vast majority of this portfolio is composed of retail properties. General merchandise companies, casual dining chains, and quick service restaurant chains represent significant amounts of Spirit's rental income.
SHARE INFORMATION
Market Cap$ 5,712,103,857
Shares Outstanding139,660,241
Float103,630,330
Percent Float74.2%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 2.53
Latest Fiscal Revenue$ 606,654,000
Latest Fiscal EPS$ 1.35
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -1.99
Dividend (5 Years)$ -7.61
Ex Dividend Date2022-12-29
Dividend Rate$ 2.65
Dividend Yield6.48%
Payment CashCash
HOLDERS
Institutions748
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months6,794,977
Institutional Holdings Percent187.7%
Institutional Sold Previous 3 Months18,204,544
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months-
Insider Holdings Percent2.5
Insider Sold Previous 3 Months-
Insider Shares Owned3,375,483
TRADING INFO
52 Week High$ 49.94
52 Week Low$ 34.31
52 Week High Change$ -0.4893
21 Day Moving Average$ 40.0457
21 Day Extended Moving Average$ 40.1609
50 Day Moving Average$ 38.0478
50 Day Extended Moving Average$ 39.4715
200 Day Moving Average$ 40.7116
200 Day Extended Moving Average$ 41.3411
10 Day Average Volume620,965
20 Day Average Volume643,405
30 Day Average Volume635,934
50 Day Average Volume793,025
Alpha0.001247
Beta1.2420
Standard Deviation0.096971
R20.464554
7 Day Price Change$ -0.38
7 Day Percent Change-0.92%
21 Day Price Change$ 0.74
21 Day Percent Change1.84%
30 Day Price Change$ 1.52
30 Day Percent Change3.86%
Month to Date Price Change$ -0.52
Month to Date Percent Change-1.26%
Quarter to Date Price Change$ 4.74
Quarter to Date Percent Change13.11%
180 Day Price Change$ 0.41377
180 Day Percent Change1.02%
200 Day Price Change$ 0.28812
200 Day Percent Change0.71%
Year to Date Price Change$ -5.05
Year to Date Percent Change-10.99%

Spirit Realty Capital Inc. (SRC) Key Ratios

PROFITABILITY
EBIT Margin53.9%
EBITDA Margin95.3%
Pre-Tax Profit Margin21.1%
Profit Margin Count38.5%
Gross Margin95.8%
Profit Margin TOT38.5%
INCOME STATEMENTS
Revenue$ 678,462,000
Revenue Per Share$ 4.8579
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.60
Total Debt To Equity0.80
Int Coverage3.50
Current Ratio0.90
Leverage Ratio1.90
Quick Ratio0.70
Long Term Debt To Capital0.44
VALUATION MEASURES
PE Ratio21.90
Enterprise Value$ 9,359,530,182
Price to Sales8.4192
Price to Free Cash97.70
PE High Last 5 Years326.80
Price To Book1.30
Price To Cash Flow11.40
PE Low Last 5 Years10.20
Price to Tangible Book1.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover55.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets3.52
Return on Equity6.68
Return on Capital4.97

Spirit Realty Capital Inc. (SRC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOJackson Hsieh
Emplyoees84
Last AuditUQ
CIK0001308606
IndustryREITs
SectorReal Estate
NAICSLessors of Other Real Estate Property(531190)
CONTACT INFO
Address2727 North Harwood Street
Suite 300, Spirit Realty Capital
Dallas, TX 75201
Websitehttps://www.spiritrealty.com
Facsimile+1 800 973-0850
Telephone+1 972 476-1900
EmailInvestorRelations@spiritrealty.com
Your Recent History
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P: V:us D:20221204 12:05:52