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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
SRC's Cash to Debt is ranked higher than
54% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.03 vs. SRC: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
SRC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.03

Equity to Asset 0.42
SRC's Equity to Asset is ranked higher than
54% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.39 vs. SRC: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
SRC' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.84
Current: 0.42

0.16
0.84
Interest Coverage 0.07
SRC's Interest Coverage is ranked lower than
56% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. SRC: 0.07 )
Ranked among companies with meaningful Interest Coverage only.
SRC' s 10-Year Interest Coverage Range
Min: 0.07   Max: 9999.99
Current: 0.07

0.07
9999.99
F-Score: 4
Z-Score: 0.61
M-Score: -2.36
WACC vs ROIC
3.14%
0.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 3.25
SRC's Operating margin (%) is ranked lower than
65% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 25.41 vs. SRC: 3.25 )
Ranked among companies with meaningful Operating margin (%) only.
SRC' s 10-Year Operating margin (%) Range
Min: -24.86   Max: 67.79
Current: 3.25

-24.86
67.79
Net-margin (%) -3.66
SRC's Net-margin (%) is ranked lower than
64% of the 813 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.63 vs. SRC: -3.66 )
Ranked among companies with meaningful Net-margin (%) only.
SRC' s 10-Year Net-margin (%) Range
Min: -404.9   Max: 36.16
Current: -3.66

-404.9
36.16
ROE (%) -0.70
SRC's ROE (%) is ranked lower than
63% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.05 vs. SRC: -0.70 )
Ranked among companies with meaningful ROE (%) only.
SRC' s 10-Year ROE (%) Range
Min: -29.33   Max: 6.6
Current: -0.7

-29.33
6.6
ROA (%) -0.30
SRC's ROA (%) is ranked lower than
64% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.82 vs. SRC: -0.30 )
Ranked among companies with meaningful ROA (%) only.
SRC' s 10-Year ROA (%) Range
Min: -8.59   Max: 2.42
Current: -0.3

-8.59
2.42
ROC (Joel Greenblatt) (%) 0.32
SRC's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.49 vs. SRC: 0.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.23   Max: 7.27
Current: 0.32

-5.23
7.27
Revenue Growth (3Y)(%) -34.50
SRC's Revenue Growth (3Y)(%) is ranked higher than
53% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: -100.00 vs. SRC: -34.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -34.6   Max: 232.2
Current: -34.5

-34.6
232.2
EBITDA Growth (3Y)(%) -38.80
SRC's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. SRC: -38.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SRC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 178
Current: -38.8

0
178
EPS Growth (3Y)(%) -49.20
SRC's EPS Growth (3Y)(%) is ranked higher than
64% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. SRC: -49.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SRC' s 10-Year EPS Growth (3Y)(%) Range
Min: -51.9   Max: -11.8
Current: -49.2

-51.9
-11.8
» SRC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

SRC Guru Trades in Q2 2014

Jim Simons 4,305,100 sh (+765.52%)
Steven Cohen 311,200 sh (unchged)
Louis Moore Bacon Sold Out
Manning & Napier Advisors, Inc 365,106 sh (-5.63%)
John Keeley 4,867,003 sh (-6.70%)
» More
Q3 2014

SRC Guru Trades in Q3 2014

Steven Cohen Sold Out
Manning & Napier Advisors, Inc Sold Out
John Keeley 4,802,153 sh (-1.33%)
Jim Simons 1,198,100 sh (-72.17%)
» More
Q4 2014

SRC Guru Trades in Q4 2014

Paul Tudor Jones 30,343 sh (New)
Jim Simons 2,376,300 sh (+98.34%)
John Keeley 4,741,421 sh (-1.26%)
» More
Q1 2015

SRC Guru Trades in Q1 2015

Jim Simons 3,553,100 sh (+49.52%)
John Keeley 4,658,076 sh (-1.76%)
Paul Tudor Jones 26,597 sh (-12.35%)
» More
» Details

Insider Trades

Latest Guru Trades with SRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 54.64
SRC's Forward P/E is ranked lower than
68% of the 813 Companies
in the Global REIT - Diversified industry.

( Industry Median: 26.60 vs. SRC: 54.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.40
SRC's P/B is ranked lower than
63% of the 753 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. SRC: 1.40 )
Ranked among companies with meaningful P/B only.
SRC' s 10-Year P/B Range
Min: 1   Max: 1.66
Current: 1.4

1
1.66
P/S 6.97
SRC's P/S is ranked lower than
55% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. SRC: 6.97 )
Ranked among companies with meaningful P/S only.
SRC' s 10-Year P/S Range
Min: 1.91   Max: 8.24
Current: 6.97

1.91
8.24
POCF 19.07
SRC's POCF is ranked higher than
57% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 22.50 vs. SRC: 19.07 )
Ranked among companies with meaningful POCF only.
SRC' s 10-Year POCF Range
Min: 5.63   Max: 28.8
Current: 19.07

5.63
28.8
EV-to-EBIT 450.31
SRC's EV-to-EBIT is ranked lower than
63% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.45 vs. SRC: 450.31 )
Ranked among companies with meaningful EV-to-EBIT only.
SRC' s 10-Year EV-to-EBIT Range
Min: -619.3   Max: 3818.3
Current: 450.31

-619.3
3818.3
Current Ratio 2.10
SRC's Current Ratio is ranked higher than
86% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.41 vs. SRC: 2.10 )
Ranked among companies with meaningful Current Ratio only.
SRC' s 10-Year Current Ratio Range
Min: 0.08   Max: 4.8
Current: 2.1

0.08
4.8
Quick Ratio 2.10
SRC's Quick Ratio is ranked higher than
87% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.37 vs. SRC: 2.10 )
Ranked among companies with meaningful Quick Ratio only.
SRC' s 10-Year Quick Ratio Range
Min: 0.08   Max: 4.8
Current: 2.1

0.08
4.8
Days Sales Outstanding 64.30
SRC's Days Sales Outstanding is ranked higher than
51% of the 813 Companies
in the Global REIT - Diversified industry.

( Industry Median: 70.22 vs. SRC: 64.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRC' s 10-Year Days Sales Outstanding Range
Min: 66.25   Max: 260.66
Current: 64.3

66.25
260.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.17
SRC's Dividend Yield is ranked higher than
71% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. SRC: 6.17 )
Ranked among companies with meaningful Dividend Yield only.
SRC' s 10-Year Dividend Yield Range
Min: 1.65   Max: 7.49
Current: 6.17

1.65
7.49
Dividend Payout 4.35
SRC's Dividend Payout is ranked lower than
68% of the 813 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.21 vs. SRC: 4.35 )
Ranked among companies with meaningful Dividend Payout only.
SRC' s 10-Year Dividend Payout Range
Min: 1.41   Max: 8.3
Current: 4.35

1.41
8.3
Yield on cost (5-Year) 6.20
SRC's Yield on cost (5-Year) is ranked higher than
62% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.31 vs. SRC: 6.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SRC' s 10-Year Yield on cost (5-Year) Range
Min: 1.65   Max: 7.49
Current: 6.2

1.65
7.49
Share Buyback Rate -98.80
SRC's Share Buyback Rate is ranked higher than
58% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. SRC: -98.80 )
Ranked among companies with meaningful Share Buyback Rate only.
SRC' s 10-Year Share Buyback Rate Range
Min: 33.9   Max: -159
Current: -98.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.80
SRC's Price/Tangible Book is ranked lower than
64% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. SRC: 1.80 )
Ranked among companies with meaningful Price/Tangible Book only.
SRC' s 10-Year Price/Tangible Book Range
Min: 1.21   Max: 13.82
Current: 1.8

1.21
13.82
Price/Median PS Value 1.10
SRC's Price/Median PS Value is ranked higher than
65% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. SRC: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
SRC' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 1.25
Current: 1.1

0.31
1.25
Earnings Yield (Greenblatt) 0.20
SRC's Earnings Yield (Greenblatt) is ranked lower than
66% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.40 vs. SRC: 0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
SRC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 0.5
Current: 0.2

0.2
0.5

Business Description

Industry: REITs » REIT - Diversified
Compare:IVR, WSR, HRUFF, MFA, AMT » details
Spirit Realty Capital Inc is a Maryland corporation formed on September 29, 2004. The Company is a self-administered and self-managed real estate investment trust that mainly invests in single-tenant, operationally essential real estate throughout the United States that is leased on a long-term, triple-net basis mainly to tenants engaged in retail, service, and distribution industries. Single-tenant, operationally essential real estate consists of properties that are generally free-standing, commercial real estate facilities where the Company's tenants conduct retail, distribution, or service activities that are essential to the generation of their sales and profits. Under a triple-net lease the tenant is responsible for all improvements and is contractually obligated to pay all property operating expenses, such as insurance, real estate taxes, and repair and maintenance costs. In support of its primary business of owning and leasing real estate, the Company has also strategically originated or acquired long-term, commercial mortgage and equipment loans to provide financing solutions to its tenants. The Company faces competition for acquisitions of real property from investors, including traded and non-traded public REITs, private equity investors and institutional investment funds, some of which have greater financial resources than the Company. The Company's properties are subject to various covenants, laws, ordinances and regulations, including regulations relating to common areas and fire and safety requirements.
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