Logo image of SRC

Spirit Realty Capital Inc (SRC) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:SRC - US84860W3007 - REIT

42.31 USD
-0.67 (-1.56%)
Last: 1/22/2024, 8:08:28 PM
42.31 USD
0 (0%)
After Hours: 1/22/2024, 8:08:28 PM

SRC Key Statistics, Chart & Performance

Key Statistics
Market Cap5.99B
Revenue(TTM)754.40M
Net Income(TTM)248.00M
Shares141.55M
Float140.11M
52 Week High45.6
52 Week Low32.22
Yearly Dividend2.67
Dividend Yield6.33%
EPS(TTM)1.75
PE24.18
Fwd PE30.43
Earnings (Next)02-22 2024-02-22/amc
IPO2012-09-20
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS SubIndustryRetail REITs


SRC short term performance overview.The bars show the price performance of SRC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 10 20 30

SRC long term performance overview.The bars show the price performance of SRC in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 5 -5 -10

The current stock price of SRC is 42.31 USD. In the past month the price decreased by -2.82%. In the past year, price decreased by -1.35%.

Spirit Realty Capital Inc / SRC Daily stock chart

SRC Competitors/Peers

The largest stocks on the US markets in the "Retail REITs" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
SPG SIMON PROPERTY GROUP INC 26.78 60.05B
O REALTY INCOME CORP 53.1 52.76B
KIM KIMCO REALTY CORP 24.47 13.75B
REG REGENCY CENTERS CORP 31.96 12.80B
FRT FEDERAL REALTY INVS TRUST 25.8 8.77B
ADC AGREE REALTY CORP 41.2 8.10B
BRX BRIXMOR PROPERTY GROUP INC 23.77 7.93B
NNN NNN REIT INC 19.47 7.69B
KRG KITE REALTY GROUP TRUST 37.72 5.23B
MAC MACERICH CO/THE N/A 4.70B
PECO PHILLIPS EDISON & COMPANY IN 53.33 4.43B
REGCP REGENCY CENTERS CORP - REG 6 1/4 PERP 10.82 4.33B

About SRC

Company Profile

SRC logo image Spirit Realty Capital, Inc. operates as a holding company, which engages in investments in real estate. The company is headquartered in Dallas, Texas and currently employs 89 full-time employees. The company went IPO on 2012-09-20. The firm's in-house functions include acquisitions, credit research, asset management, portfolio management, real estate research, legal, finance and accounting. The firm's objective is to maximize stockholder value by providing a growing stream of earnings and dividends generated by high quality, diversified commercial real estate. The company invests primarily in single-tenant, operationally essential real estate assets throughout the United States, which are leased on a long-term, triple-net basis to high quality tenants with operations in retail, industrial, and certain other industries. The firm operates through Spirit Realty, L.P. (the Operating Partnership) and its subsidiaries. The firm's real estate portfolio consists of approximately 2,115 retail, industrial, and other properties across 49 states, which are leased to 351 tenants operating in 34 industries.

Company Info

Spirit Realty Capital Inc

2727 North Harwood Street, Suite 300

Dallas TEXAS 75201 US

CEO: Jackson Hsieh

Employees: 89

SRC Company Website

Phone: 14806060820

Spirit Realty Capital Inc / SRC FAQ

Can you describe the business of Spirit Realty Capital Inc?

Spirit Realty Capital, Inc. operates as a holding company, which engages in investments in real estate. The company is headquartered in Dallas, Texas and currently employs 89 full-time employees. The company went IPO on 2012-09-20. The firm's in-house functions include acquisitions, credit research, asset management, portfolio management, real estate research, legal, finance and accounting. The firm's objective is to maximize stockholder value by providing a growing stream of earnings and dividends generated by high quality, diversified commercial real estate. The company invests primarily in single-tenant, operationally essential real estate assets throughout the United States, which are leased on a long-term, triple-net basis to high quality tenants with operations in retail, industrial, and certain other industries. The firm operates through Spirit Realty, L.P. (the Operating Partnership) and its subsidiaries. The firm's real estate portfolio consists of approximately 2,115 retail, industrial, and other properties across 49 states, which are leased to 351 tenants operating in 34 industries.


What is the stock price of Spirit Realty Capital Inc today?

The current stock price of SRC is 42.31 USD. The price decreased by -1.56% in the last trading session.


Does SRC stock pay dividends?

Spirit Realty Capital Inc (SRC) has a dividend yield of 6.33%. The yearly dividend amount is currently 2.67.


What is the ChartMill technical and fundamental rating of SRC stock?

SRC has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Can you provide the upcoming dividend date for Spirit Realty Capital Inc?

The next ex-dividend date for Spirit Realty Capital Inc (SRC) is December 27, 2023.


Should I buy SRC stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on SRC.


What is the expected growth for SRC stock?

The Revenue of Spirit Realty Capital Inc (SRC) is expected to grow by 7.73% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


SRC Technical Analysis

ChartMill assigns a technical rating of 6 / 10 to SRC. When comparing the yearly performance of all stocks, SRC is one of the better performing stocks in the market, outperforming 79.65% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

SRC Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to SRC. While SRC belongs to the best of the industry regarding profitability, there are concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

SRC Financial Highlights

Over the last trailing twelve months SRC reported a non-GAAP Earnings per Share(EPS) of 1.75. The EPS decreased by -7.41% compared to the year before.


Industry RankSector Rank
PM (TTM) 32.87%
ROA 2.87%
ROE 5.52%
Debt/Equity 0.85
Chartmill High Growth Momentum
EPS Q2Q%-53.7%
Sales Q2Q%5.74%
EPS 1Y (TTM)-7.41%
Revenue 1Y (TTM)10.57%

SRC Forecast & Estimates

18 analysts have analysed SRC and the average price target is 44.35 USD. This implies a price increase of 4.82% is expected in the next year compared to the current price of 42.31.

For the next year, analysts expect an EPS growth of -16.82% and a revenue growth 7.73% for SRC


Analysts
Analysts70
Price Target44.35 (4.82%)
EPS Next Y-16.82%
Revenue Next Year7.73%

SRC Ownership

Ownership
Inst Owners2.68%
Ins Owners1.79%
Short Float %N/A
Short RatioN/A