Spirit Realty Capital Inc
Exchange: NYSESector: Real EstateIndustry: REIT - Diversified
No Description Available
Did you know?
Net income compounded at 19.6% annually over 6 years.
Current Price
$42.31
GoodMoat Value
$60.50
43.0% undervaluedProfile
Valuation (TTM)
Market Cap$5.98B
P/E24.06
EV—
P/B1.31
Shares Out141.33M
P/Sales7.93
Revenue$754.36M
EV/EBITDA13.60
Spirit Realty Capital Inc (SRC) Stock Analysis
Market Cap$5.98B
Current Price$42.31
P/E Ratio24.06
Forward P/E—
PEG Ratio-0.45
EPS$2.04
Book Value$32.27
P/B Ratio1.31
SRC Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 3.6B
Revenue
435M
FY16
431M
FY17
445M
FY18
516M
FY19
484M
FY20
608M
FY21
710M
FY22
Net Income
97M
FY16
77M
FY17
132M
FY18
175M
FY19
27M
FY20
172M
FY21
286M
FY22
Did you know?
SRC's revenue grew at a 8.5% CAGR over the last 6 years.
Spirit Realty Capital Inc (SRC) Financial Summary
Spirit Realty Capital Inc (SRC) is a Real Estate company in the REIT - Diversified industry, listed on NYSE. The stock currently trades at $42.31 with a market capitalization of $5.98B.
Key valuation metrics include a P/E ratio of 24.06, price-to-book ratio of 1.31, and EPS of $2.04. The company reports a profit margin of 34.3% and return on equity of 5.7%.
SRC Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $5.98B |
| P/E Ratio | 24.06 |
| EPS | $2.04 |
| P/B Ratio | 1.31 |
| P/S Ratio | 7.93 |
| EV/EBITDA | 13.60 |
| Dividend Yield | 5.83% |
| Profit Margin | 34.3% |
| Return on Equity | 5.7% |
| Debt/Equity | 0.78 |
SRC Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY16 | $435.34M | $97.45M |
| FY17 | $431.26M | $77.15M |
| FY18 | $445.13M | $132.05M |
| FY19 | $516.43M | $175.27M |
| FY20 | $483.62M | $26.71M |
| FY21 | $608.39M | $171.70M |
| FY22 | $709.63M | $285.52M |
Spirit Realty Capital Inc (SRC) Valuation
Based on GoodMoat's DCF model, Spirit Realty Capital Inc has a fair value estimate of $60.50. At the current price of $42.31, the stock appears 30.1% undervalued relative to our intrinsic value estimate.
SRC Quality Indicators
Spirit Realty Capital Inc maintains a profit margin of 34.3% and an operating margin of 40.5%. Return on equity stands at 5.7%. Debt-to-equity ratio is 0.78.
About Spirit Realty Capital Inc
No Description Available
SRC Free Cash Flow
Spirit Realty Capital Inc generated $-715.72M in trailing twelve-month free cash flow, representing an FCF yield of -11.97%. This low FCF yield may reflect heavy reinvestment or growth spending.
SRC Shares Outstanding
Spirit Realty Capital Inc has 0.14 billion shares outstanding at a share price of $42.31, giving it a market capitalization of $5.98B.