Edition:
United States

Spirit Realty Capital Inc (SRC.N)

SRC.N on New York Stock Exchange

7.65USD
12 Dec 2018
Change (% chg)

$0.02 (+0.26%)
Prev Close
$7.63
Open
$7.71
Day's High
$7.79
Day's Low
$7.65
Volume
1,593,162
Avg. Vol
1,302,085
52-wk High
$8.84
52-wk Low
$7.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 109.64 0.066
Jun '18 102.46 0.052
Mar '18 103.54 0.082
FY 2017 Dec '17 165.35 0.018
Sep '17 108.72 0.015
Jun '17 108.67 0.008
Mar '17 106.50 -0.014
FY 2016 Dec '16 173.38 -0.026
Sep '16 172.51 0.019
Jun '16 171.73 0.073
Mar '16 168.36 0.029
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 105.62 114.09 100.02 159.96
Quarter Ending Mar-19 4 107.41 114.20 100.95 162.23
Year Ending Dec-18 7 474.00 498.89 451.16 634.40
Year Ending Dec-19 7 441.39 483.24 408.83 637.30
Earnings (per share)
Quarter Ending Dec-18 4 0.07 0.08 0.07 0.06
Quarter Ending Mar-19 2 0.08 0.08 0.07 0.07
Year Ending Dec-18 5 0.23 0.25 0.23 0.25
Year Ending Dec-19 5 0.27 0.31 0.26 0.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3,594.02 31.93 19.31
P/E High - Last 5 Yrs. 179.83 39.40 24.39
P/E Low - Last 5 Yrs. 114.61 18.73 11.47
Beta 0.63 0.41 1.45
Price to Sales (TTM) 5.64 10.25 6.11
Price to Book (MRQ) 1.15 1.78 2.74
Price to Tangible Book (MRQ) 1.45 1.97 2.83
Price to Cash Flow (TTM) 14.50 21.06 23.58
% Owned Institutions 97.68 7.79 0.70

Dividends

  Company industry sector
Dividend Yield 8.56 3.83 1.98
Dividend Yield - 5 Year Avg 5.56 3.04 2.06
Dividend 5 Year Growth Rate -- 3.81 21.63
Payout Ratio(TTM) 32,965.02 132.53 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.80 4.88 15.94
Sales (TTM) vs TTM 1 Yr. Ago 0.41 6.60 10.62
Sales - 5 Yr. Growth Rate 21.11 8.13 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -77.64 38.18 35.89
EPS (TTM) vs TTM 1 Yr. Ago -98.22 -- --
EPS - 5 Yr. Growth Rate -- 3.24 10.27
Capital Spending - 5 Yr. Growth Rate 79.50 15.09 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.04
Current Ratio (MRQ) -- 0.67 1.65
LT Debt to Equity (MRQ) 114.62 92.93 32.96
Total Debt to Equity (MRQ) 114.62 104.51 71.87
Interest Coverage (TTM) 1.62 6.01 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 94.77 65.29 3.06
Gross Margin - 5 Yr. Avg. 96.27 54.01 2.93
EBITD Margin (TTM) 85.44 -- --
EBITD - 5 Yr. Avg 88.33 53.89 48.22
Operating Margin (TTM) 0.34 51.18 34.75
Operating Margin - 5 Yr. Avg. -3.15 45.38 40.80
Pre-Tax Margin (TTM) 0.34 46.24 35.20
Pre-Tax Margin - 5 Yr. Avg. -3.15 39.40 41.25
Net Profit Margin (TTM) 0.27 45.52 27.88
Net Profit Margin - 5 Yr. Avg. -3.30 38.81 32.66
Effective Tax Rate (TTM) 20.63 1.10 21.00
Effective Tax Rate - 5 Yr. Avg. -- 1.09 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 8,094,619 2,532,995 46,597,256
Net Income/Employee (TTM) 21,762 1,462,067 16,045,071
Receivable Turnover (TTM) -- 126.19 6,763.03
Inventory Turnover (TTM) 1.12 0.36 1.35
Asset Turnover (TTM) 0.09 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.02 3.21 2.58
Return on Assets - 5 Yr. Avg. -0.27 2.66 2.80
Return on Investment (TTM) 0.02 3.47 0.44
Return on Investment - 5 Yr. Avg. -0.28 2.88 0.45
Return on Equity (TTM) 0.03 6.73 15.50
Return on Equity - 5 Yr. Avg. -0.66 5.32 19.93
  1 Year 3 Year 5 Year
Sales % 2.79 17.82 21.11
EPS (TTM) % 70.06 -- --
Dividend % 2.19 2.07 --
Note: Units in Millions of US Dollars

Performance for Spirit Realty Capital Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.66 -6.02 99 12
13 Week 13.04 7.53 99 15
26 Week -18.43 -24.63 39 6
52 Week -32.01 -42.38 30 4
YTD -22.56 -31.99 53 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.96%
# of Holders: 393
Total Shares Held: 406,876,358
3 Mo. Net Change: 1,663,048
# New Positions: 41
# Closed Positions: 45
# Increased Positions: 159
# Reduced Positions: 188
# Net Buyers: -29
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