SRC Spirit Realty Capital Inc

Price (delayed)

$50.02

Market cap

$5.75B

P/E Ratio

166.73

Dividend/share

$2.5

EPS

$0.3

Enterprise value

$8.4B

Highlights
Spirit Realty Capital's EPS has surged by 100% QoQ but it has shrunk by 74% YoY
The net income has plunged by 65% YoY but it has soared by 54% from the previous quarter
SRC's P/E is 171% higher than its 5-year quarterly average of 61.5
Spirit Realty Capital's debt has increased by 16% QoQ and by 15% YoY

Key stats

What are the main financial stats of SRC
Market
Shares outstanding
114.96M
Market cap
$5.75B
Enterprise value
$8.4B
Valuations
Price to earnings (P/E)
166.73
Price to book (P/B)
1.63
Price to sales (P/S)
11.56
EV/EBIT
57.25
EV/EBITDA
23.06
EV/Sales
16.93
Earnings
Revenue
$496.04M
EBIT
$146.74M
EBITDA
$364.21M
Free cash flow
-$452.38M
Per share
EPS
$0.3
Free cash flow per share
-$3.94
Book value per share
$30.69
Revenue per share
$4.33
TBVPS
$53.23
Balance sheet
Total assets
$6.7B
Total liabilities
$3.17B
Debt
$2.91B
Equity
$3.53B
Working capital
N/A
Liquidity
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.28
Margins
EBITDA margin
73.4%
Gross margin
95.2%
Net margin
8.3%
Operating margin
31.8%
Efficiency
Return on assets
0.5%
Return on equity
0.9%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
29.6%
Dividend
Dividend yield
5%
DPS
$2.5
Payout ratio
833.3%

SRC stock price

How has the Spirit Realty Capital stock price performed over time
Intraday
1.71%
1 week
3.13%
1 month
3.91%
1 year
51.85%
YTD
24.52%
QTD
4.56%

Financial performance

How have Spirit Realty Capital's revenue and profit performed over time
Revenue
$496.04M
Gross profit
$472.03M
Operating income
$157.54M
Net income
$41.09M
Gross margin
95.2%
Net margin
8.3%
The net income has plunged by 65% YoY but it has soared by 54% from the previous quarter
Spirit Realty Capital's net margin has shrunk by 62% YoY but it has surged by 51% QoQ
Spirit Realty Capital's operating income has increased by 38% from the previous quarter but it has decreased by 23% YoY
Spirit Realty Capital's operating margin has increased by 35% from the previous quarter but it has decreased by 18% YoY

Growth

What is Spirit Realty Capital's growth rate over time

Valuation

What is Spirit Realty Capital stock price valuation
P/E
166.73
P/B
1.63
P/S
11.56
EV/EBIT
57.25
EV/EBITDA
23.06
EV/Sales
16.93
SRC's P/E is 171% higher than its 5-year quarterly average of 61.5
Spirit Realty Capital's EPS has surged by 100% QoQ but it has shrunk by 74% YoY
The stock's price to book (P/B) is 36% more than its 5-year quarterly average of 1.2 and 36% more than its last 4 quarters average of 1.2
The equity is up by 5% year-on-year but it has declined by 2.1% since the previous quarter
SRC's P/S is 43% above its last 4 quarters average of 8.1 and 33% above its 5-year quarterly average of 8.7
SRC's revenue is down by 6% YoY but it is up by 2.6% QoQ

Efficiency

How efficient is Spirit Realty Capital business performance
The return on equity has surged by 80% since the previous quarter but it has dropped by 72% year-on-year
SRC's return on assets has dropped by 72% year-on-year but it has surged by 67% since the previous quarter
The ROIC has decreased by 42% YoY but it has increased by 6% QoQ
Spirit Realty Capital's return on sales has decreased by 31% YoY but it has increased by 9% QoQ

Dividends

What is SRC's dividend history
DPS
$2.5
Dividend yield
5%
Payout ratio
833.3%
Recent dividends

Financial health

How did Spirit Realty Capital financials performed over time
Spirit Realty Capital's total assets is 111% higher than its total liabilities
Spirit Realty Capital's total liabilities has increased by 14% YoY and by 13% from the previous quarter
Spirit Realty Capital's total assets has increased by 9% YoY and by 4.7% QoQ
Spirit Realty Capital's debt is 17% lower than its equity
Spirit Realty Capital's debt to equity has increased by 19% from the previous quarter and by 9% YoY
Spirit Realty Capital's debt has increased by 16% QoQ and by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.