SRC Fair Value Estimate
$60.5043.0% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Spirit Realty Capital Inc
Exchange: NYSESector: Real EstateIndustry: REIT - Diversified
No Description Available
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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$754.36M
EV/EBITDA13.60
Spirit Realty Capital Inc (SRC) Valuation
SRC Valuation Metrics
FCF$-715.72M
FCF Growth Rate—
EPS Growth (CAGR)19.62%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →SRC Valuation & Fair Value Analysis
Spirit Realty Capital Inc (SRC) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Spirit Realty Capital Inc is $60.50. The current stock price is $42.31, suggesting the stock is 43.0% undervalued.
The price-to-earnings (P/E) ratio is 24.06. Price-to-book ratio is 1.31. Price-to-sales ratio is 7.93. Enterprise value to EBITDA is 13.60. PEG ratio is -0.45.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Spirit Realty Capital Inc's intrinsic value.