SRC Spirit Realty Capital Inc

Price (delayed)

$44.43

Market cap

$5.1B

P/E Ratio

296.2

Dividend/share

$2.5

EPS

$0.15

Enterprise value

$7.54B

Sector: Real Estate
Industry: REIT - Diversified

Highlights

The equity is up by 8% since the previous quarter and by 6% year-on-year
Spirit Realty Capital's EPS has shrunk by 92% YoY
The net income has plunged by 85% YoY

Key stats

What are the main financial stats of SRC
Market
Shares outstanding
114.86M
Market cap
$5.1B
Enterprise value
$7.54B
Valuations
Price to earnings (P/E)
296.2
Price to book (P/B)
1.34
Price to sales (P/S)
9.59
EV/EBIT
57.49
EV/EBITDA
21.93
EV/Sales
15.59
Earnings
Revenue
$483.62M
EBIT
$131.15M
EBITDA
$343.77M
Free cash flow
-$465.21M
Per share
EPS
$0.15
Free cash flow per share
-$4.46
Book value per share
$33.1
Revenue per share
$4.63
TBVPS
$55.61
Balance sheet
Total assets
$6.4B
Total liabilities
$2.8B
Debt
$2.51B
Equity
$3.6B
Working capital
N/A
Liquidity
Debt to equity
0.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.09
Margins
EBITDA margin
71.1%
Gross margin
94.9%
Net margin
5.5%
Operating margin
23.6%
Efficiency
Return on assets
0.3%
Return on equity
0.5%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
27.1%
Dividend
Dividend yield
5.63%
DPS
$2.5
Payout ratio
1,666.7%

SRC stock price

How has the Spirit Realty Capital stock price performed over time
Intraday
0.18%
1 week
0.23%
1 month
6.22%
1 year
66.47%
YTD
10.6%
QTD
4.54%

Financial performance

How have Spirit Realty Capital's revenue and profit performed over time
Revenue
$483.62M
Gross profit
$459.13M
Operating income
$114.22M
Net income
$26.71M
Gross margin
94.9%
Net margin
5.5%
The net income has plunged by 85% YoY
Spirit Realty Capital's net margin has shrunk by 84% YoY
Spirit Realty Capital's operating income has plunged by 53% YoY
Spirit Realty Capital's operating margin has plunged by 50% YoY and by 2.5% from the previous quarter

Growth

What is Spirit Realty Capital's growth rate over time

Valuation

What is Spirit Realty Capital stock price valuation
P/E
296.2
P/B
1.34
P/S
9.59
EV/EBIT
57.49
EV/EBITDA
21.93
EV/Sales
15.59
Spirit Realty Capital's EPS has shrunk by 92% YoY
The stock's price to book (P/B) is 34% more than its last 4 quarters average of 1.0 and 12% more than its 5-year quarterly average of 1.2
The equity is up by 8% since the previous quarter and by 6% year-on-year
SRC's P/S is 39% above its last 4 quarters average of 6.9 and 11% above its 5-year quarterly average of 8.6
SRC's revenue is down by 6% YoY

Efficiency

How efficient is Spirit Realty Capital business performance
The return on equity has dropped by 91% year-on-year
SRC's return on assets has dropped by 90% year-on-year
The ROIC has shrunk by 59% YoY but it has increased by 21% QoQ
Spirit Realty Capital's return on sales has shrunk by 51% YoY but it has increased by 23% QoQ

Dividends

What is SRC's dividend history
DPS
$2.5
Dividend yield
5.63%
Payout ratio
1,666.7%
Recent dividends

Financial health

How did Spirit Realty Capital financials performed over time
Spirit Realty Capital's total assets is 129% higher than its total liabilities
Spirit Realty Capital's total liabilities has increased by 16% YoY
Spirit Realty Capital's total assets has increased by 10% YoY and by 5% QoQ
Spirit Realty Capital's debt is 30% lower than its equity
Spirit Realty Capital's debt has increased by 16% YoY
Spirit Realty Capital's debt to equity has increased by 11% YoY but it has decreased by 7% from the previous quarter

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