Spirit Realty Capital Inc (SRC) Stock Price & Overview

NYSE:SRC • US84860W3007

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

The current stock price of SRC is 42.31 USD. Today SRC is down by -1.56%. In the past month the price decreased by -2.82%. In the past year, price decreased by -1.35%.

SRC Key Statistics

52-Week Range32.22 - 45.6
Current SRC stock price positioned within its 52-week range.
1-Month Range42.15 - 45.6
Current SRC stock price positioned within its 1-month range.
Market Cap
5.989B
P/E
24.18
Fwd P/E
30.43
EPS (TTM)
1.75
Dividend Yield
6.33%

SRC Stock Performance

Today
-1.56%
1 Week
-5.68%
1 Month
-2.82%
3 Months
+30.79%
Longer-term
6 Months +4.99%
1 Year -1.35%
2 Years -10.85%
3 Years +9.73%
5 Years +6.52%
10 Years -20.17%

SRC Stock Chart

Spirit Realty Capital Inc / SRC Daily stock chart

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 Full Technical Analysis Report

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 Full Fundamental Analysis Report

SRC Earnings

Next Earnings DateFeb 22, 2024
Last Earnings DateNov 2, 2023
PeriodQ3 / 2023
EPS Reported$0.25
Revenue Reported
EPS Surprise -30.76%
Revenue Surprise 2.27%
SRC Earnings History

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 Forecast & Estimates

SRC Groups

Sector & Classification

Sub-Industry
Retail REITs
Index Membership

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.


Income Statements
Revenue(TTM)754.40M
Net Income(TTM)248.00M
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 financials

SRC Ownership

Ownership
Inst Owners2.68%
Shares141.55M
Float140.11M
Ins Owners1.79%
Short Float %N/A
Short RatioN/A
SRC Ownership

SRC Competitors/Peers

The largest stocks on the US markets in the "Retail REITs" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
SPG SIMON PROPERTY GROUP INC23.7562.413B
O REALTY INCOME CORP38.6860.497B
KIM KIMCO REALTY CORP29.9915.611B
REG REGENCY CENTERS CORP31.3714.296B
ADC AGREE REALTY CORP38.299.661B
FRT FEDERAL REALTY INVS TRUST34.889.215B
BRX BRIXMOR PROPERTY GROUP INC28.969.164B
NNN NNN REIT INC21.728.604B
KRG KITE REALTY GROUP TRUST67.035.356B
MAC MACERICH CO/THE N/A4.987B
PECO PHILLIPS EDISON & COMPANY IN54.564.852B
REGCP REGENCY CENTERS CORP - REG 6 1/4 PERP9.34.225B
SKT TANGER INC25.964.107B

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

IPO: 2012-09-20

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.