Spirit Realty Capital Inc is a real estate investment trust primarily involved in leasing properties throughout the U.S. Spirit Realty's core business is acquiring real estate through sale-leaseback transactions in which a tenant will sell their property to Spirit and then lease that same property back from Spirit through a prearranged, long-term agreement. Spirit generates nearly all of its revenue in the form of rental income derived from leasing assets in its real estate portfolio. The vast majority of this portfolio is composed of retail properties. General merchandise companies, casual dining chains, and quick service restaurant chains represent significant amounts of Spirit's rental income. The company's real estate assets are fairly evenly distributed throughout the U.S.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.52
Debt-to-Equity	0.85
Debt-to-EBITDA	5.39
Interest Coverage	2.43
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.61	Distress Grey Safe
Beneish M-Score	-1.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.4
	3-Year EBITDA Growth Rate	1
	3-Year EPS without NRI Growth Rate	-2.6
	3-Year FCF Growth Rate	-2.7
	3-Year Book Growth Rate	-0.6
	Future 3-5Y Total Revenue Growth Rate	4.67

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.46
	9-Day RSI	42.78
	14-Day RSI	49.05
	6-1 Month Momentum %	5.75
	12-1 Month Momentum %	5.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	1.08
	Cash Ratio	0.58
	Days Payable	2446.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.18
	Dividend Payout Ratio	2.11
	3-Year Dividend Growth Rate	1.3
	Forward Dividend Yield %	6.19
	5-Year Yield-on-Cost %	4.51
	3-Year Average Share Buyback Ratio	-11.3
	Shareholder Yield %	-1.57

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.82
	Operating Margin %	43.97
	Net Margin %	34.57
	FCF Margin %	56.32
	ROE %	5.71
	ROA %	3.04
	ROIC %	3.91
	ROCE %	4.77
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	11.63
	PE Ratio	24.18
	Forward PE Ratio	29.84
	PE Ratio without NRI	33.5
	Shiller PE Ratio	31.76
	Price-to-Owner-Earnings	11.37
	PS Ratio	7.95
	PB Ratio	1.38
	Price-to-Tangible-Book	1.61
	Price-to-Free-Cash-Flow	14.11
	Price-to-Operating-Cash-Flow	11.43
	EV-to-EBIT	24.87
	EV-to-Forward-EBIT	27.02
	EV-to-EBITDA	13.89
	EV-to-Forward-EBITDA	14.32
	EV-to-Revenue	13.14
	EV-to-Forward-Revenue	12.93
	EV-to-FCF	23.31
	Price-to-Projected-FCF	0.87
	Price-to-Median-PS-Value	1.05
	Price-to-Graham-Number	1.55
	Earnings Yield (Greenblatt) %	4.02
	FCF Yield %	7.05
	Forward Rate of Return (Yacktman) %	7.85

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

STU:21S1's 30-Y Financials

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Income Statement Breakdown

Annual Quarterly

No Enough Data

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Balance Sheet Breakdown

Annual Quarterly

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Spirit Realty Capital Inc Operating Data

Annual Quarterly

STU:21S1's Complete Operating Data

No operating data available for Spirit Realty Capital Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Spirit Realty Capital Inc Executives

Details

GF Value: €40.05

STU:21S1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 21S1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	699.737
	EPS (TTM) (€)	1.635
	Beta	0
	Volatility %	24.11
	14-Day RSI	49.05
	14-Day ATR (€)	0.463446
	20-Day SMA (€)	39.993
	12-1 Month Momentum %	5.59
	52-Week Range (€)	30.1 - 41.4
	Shares Outstanding (Mil)	141.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Spirit Realty Capital Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Spirit Realty Capital Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Spirit Realty Capital Inc Frequently Asked Questions

What is Spirit Realty Capital Inc(STU:21S1)'s stock price today?

The current price of STU:21S1 is €39.40. The 52 week high of STU:21S1 is €41.40 and 52 week low is €30.10.

When is next earnings date of Spirit Realty Capital Inc(STU:21S1)?

The next earnings date of Spirit Realty Capital Inc(STU:21S1) is 2024-05-03 Est..

Does Spirit Realty Capital Inc(STU:21S1) pay dividends? If so, how much?

The Dividend Yield % of Spirit Realty Capital Inc(STU:21S1) is 6.18% (As of Today), Highest Dividend Payout Ratio of Spirit Realty Capital Inc(STU:21S1) was 62.98. The lowest was 1.55. And the median was 3.08. The Forward Dividend Yield % of Spirit Realty Capital Inc(STU:21S1) is 6.19%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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