Switch to:
Also traded in: Germany

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 0.01
SRC's Cash to Debt is ranked lower than
89% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. SRC: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
SRC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: No Debt
Current: 0.01
Equity to Asset 0.45
SRC's Equity to Asset is ranked lower than
58% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. SRC: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
SRC' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.41 Max: 0.84
Current: 0.45
0.16
0.84
Interest Coverage 0.19
SRC's Interest Coverage is ranked lower than
98% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. SRC: 0.19 )
Ranked among companies with meaningful Interest Coverage only.
SRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 5000.04 Max: 9999.99
Current: 0.19
0.07
9999.99
F-Score: 6
Z-Score: 0.64
M-Score: -3.40
WACC vs ROIC
5.58%
0.55%
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 (%) 6.44
SRC's Operating margin (%) is ranked lower than
87% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.56 vs. SRC: 6.44 )
Ranked among companies with meaningful Operating margin (%) only.
SRC' s Operating margin (%) Range Over the Past 10 Years
Min: -24.86  Med: -7.07 Max: 67.79
Current: 6.44
-24.86
67.79
Net-margin (%) 21.04
SRC's Net-margin (%) is ranked lower than
62% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.08 vs. SRC: 21.04 )
Ranked among companies with meaningful Net-margin (%) only.
SRC' s Net-margin (%) Range Over the Past 10 Years
Min: -404.9  Med: -14.52 Max: 36.16
Current: 21.04
-404.9
36.16
ROE (%) 4.03
SRC's ROE (%) is ranked lower than
67% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.65 vs. SRC: 4.03 )
Ranked among companies with meaningful ROE (%) only.
SRC' s ROE (%) Range Over the Past 10 Years
Min: -29.33  Med: -1.05 Max: 6.6
Current: 4.03
-29.33
6.6
ROA (%) 1.75
SRC's ROA (%) is ranked lower than
67% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.07 vs. SRC: 1.75 )
Ranked among companies with meaningful ROA (%) only.
SRC' s ROA (%) Range Over the Past 10 Years
Min: -8.59  Med: -0.44 Max: 2.42
Current: 1.75
-8.59
2.42
ROC (Joel Greenblatt) (%) 4.09
SRC's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 531 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9.30 vs. SRC: 4.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SRC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.67  Med: 5.20 Max: 10.92
Current: 4.09
2.67
10.92
Revenue Growth (3Y)(%) -34.50
SRC's Revenue Growth (3Y)(%) is ranked lower than
94% of the 429 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. SRC: -34.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.6  Med: 71.40 Max: 232.2
Current: -34.5
-34.6
232.2
EBITDA Growth (3Y)(%) -38.80
SRC's EBITDA Growth (3Y)(%) is ranked lower than
93% of the 382 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. SRC: -38.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -22.50 Max: 178
Current: -38.8
0
178
EPS Growth (3Y)(%) -49.00
SRC's EPS Growth (3Y)(%) is ranked lower than
92% of the 322 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 vs. SRC: -49.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SRC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.9  Med: -49.00 Max: -11.8
Current: -49
-51.9
-11.8
» SRC's 10-Y Financials

Financials (Next Earnings Date: 2016-02-25)


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

» Details

Guru Trades

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
Q2 2015

SRC Guru Trades in Q2 2015

Paul Tudor Jones 41,393 sh (+55.63%)
John Keeley 4,505,981 sh (-3.27%)
Jim Simons 1,452,734 sh (-59.11%)
» More
Q3 2015

SRC Guru Trades in Q3 2015

Paul Tudor Jones 41,992 sh (+1.45%)
John Keeley 4,277,363 sh (-5.07%)
Jim Simons 968,100 sh (-33.36%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 32.50
SRC's P/E(ttm) is ranked lower than
77% of the 493 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.00 vs. SRC: 32.50 )
Ranked among companies with meaningful P/E(ttm) only.
SRC' s P/E(ttm) Range Over the Past 10 Years
Min: 28.37  Med: 74.08 Max: 1428.75
Current: 32.5
28.37
1428.75
Forward P/E 37.74
SRC's Forward P/E is ranked lower than
83% of the 333 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.27 vs. SRC: 37.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.00
SRC's PE(NRI) is ranked lower than
76% of the 487 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. SRC: 32.00 )
Ranked among companies with meaningful PE(NRI) only.
SRC' s PE(NRI) Range Over the Past 10 Years
Min: 27.94  Med: 87.52 Max: 118.15
Current: 32
27.94
118.15
P/B 1.31
SRC's P/B is ranked lower than
65% of the 629 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. SRC: 1.31 )
Ranked among companies with meaningful P/B only.
SRC' s P/B Range Over the Past 10 Years
Min: 1  Med: 4.86 Max: 8.56
Current: 1.31
1
8.56
P/S 6.86
SRC's P/S is ranked higher than
50% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.75 vs. SRC: 6.86 )
Ranked among companies with meaningful P/S only.
SRC' s P/S Range Over the Past 10 Years
Min: 1.47  Med: 19.21 Max: 63.86
Current: 6.86
1.47
63.86
POCF 13.38
SRC's POCF is ranked higher than
53% of the 529 Companies
in the Global REIT - Diversified industry.

( Industry Median: 13.96 vs. SRC: 13.38 )
Ranked among companies with meaningful POCF only.
SRC' s POCF Range Over the Past 10 Years
Min: 3.9  Med: 41.46 Max: 57.63
Current: 13.38
3.9
57.63
EV-to-EBIT 32.10
SRC's EV-to-EBIT is ranked lower than
70% of the 545 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.87 vs. SRC: 32.10 )
Ranked among companies with meaningful EV-to-EBIT only.
SRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 42.50 Max: 144.8
Current: 32.1
5.1
144.8
EV-to-EBITDA 16.37
SRC's EV-to-EBITDA is ranked lower than
52% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.02 vs. SRC: 16.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 31.70 Max: 58.7
Current: 16.37
2
58.7
Current Ratio 1.31
SRC's Current Ratio is ranked higher than
64% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. SRC: 1.31 )
Ranked among companies with meaningful Current Ratio only.
SRC' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.40 Max: 4.8
Current: 1.31
0.08
4.8
Quick Ratio 1.31
SRC's Quick Ratio is ranked higher than
67% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.82 vs. SRC: 1.31 )
Ranked among companies with meaningful Quick Ratio only.
SRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.40 Max: 4.8
Current: 1.31
0.08
4.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.48
SRC's Dividend Yield is ranked higher than
63% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.74 vs. SRC: 6.48 )
Ranked among companies with meaningful Dividend Yield only.
SRC' s Dividend Yield Range Over the Past 10 Years
Min: 1.65  Med: 5.86 Max: 7.49
Current: 6.48
1.65
7.49
Dividend Payout 6.60
SRC's Dividend Payout is ranked lower than
93% of the 676 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. SRC: 6.60 )
Ranked among companies with meaningful Dividend Payout only.
SRC' s Dividend Payout Range Over the Past 10 Years
Min: 1.21  Med: 2.83 Max: 8.3
Current: 6.6
1.21
8.3
Forward Dividend Yield 6.62
SRC's Forward Dividend Yield is ranked higher than
60% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.08 vs. SRC: 6.62 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.46
SRC's Yield on cost (5-Year) is ranked higher than
53% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. SRC: 6.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SRC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.65  Med: 5.85 Max: 7.49
Current: 6.46
1.65
7.49
3-Year Average Share Buyback Ratio -98.80
SRC's 3-Year Average Share Buyback Ratio is ranked lower than
98% of the 399 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.10 vs. SRC: -98.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -159  Med: -16.90 Max: 33.9
Current: -98.8
-159
33.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.72
SRC's Price/Tangible Book is ranked lower than
76% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. SRC: 1.72 )
Ranked among companies with meaningful Price/Tangible Book only.
SRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.21  Med: 2.76 Max: 13.82
Current: 1.72
1.21
13.82
Price/Projected FCF 15.54
SRC's Price/Projected FCF is ranked lower than
96% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. SRC: 15.54 )
Ranked among companies with meaningful Price/Projected FCF only.
SRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 13.44  Med: 17.27 Max: 33.03
Current: 15.54
13.44
33.03
Price/Median PS Value 0.36
SRC's Price/Median PS Value is ranked higher than
97% of the 551 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.01 vs. SRC: 0.36 )
Ranked among companies with meaningful Price/Median PS Value only.
SRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.08  Med: 0.39 Max: 3.32
Current: 0.36
0.08
3.32
Price/Graham Number 1.56
SRC's Price/Graham Number is ranked lower than
74% of the 484 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. SRC: 1.56 )
Ranked among companies with meaningful Price/Graham Number only.
SRC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.35  Med: 4.56 Max: 5.3
Current: 1.56
1.35
5.3
Earnings Yield (Greenblatt) (%) 3.10
SRC's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. SRC: 3.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 2.40 Max: 19.5
Current: 3.1
0.7
19.5
Forward Rate of Return (Yacktman) (%) -2.54
SRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 323 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.97 vs. SRC: -2.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SRC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -39.1  Med: -4.55 Max: 10.1
Current: -2.54
-39.1
10.1

More Statistics

Revenue(Mil) $653
EPS $ 0.33
Beta0.50
Short Percentage of Float1.68%
52-Week Range $8.89 - 13.00
Shares Outstanding(Mil)441.39

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 647 673
EPS($) 0.31 0.28
EPS without NRI($) 0.31 0.28

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: REITs » REIT - Diversified
Compare:IVR, WSR, HRUFF, MFA, AMT » details
Traded in other countries:21S.Germany,
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.
» More Articles for SRC

Headlines

Articles On GuruFocus.com
Update On American Realty Capital Properties Dec 25 2014 
Top 5 Stocks from TPG-Axon Mar 21 2013 

More From Other Websites
Technical Pulse on REIT - Diversified Stocks -- Annaly Capital Management, Spirit Realty Capital,... Jan 29 2016
Spirit Realty Capital, Inc. Announces Dates for Its 2015 Fourth Quarter and Year-End Release of... Jan 26 2016
Spirit Realty Capital, Inc. Announces Dates for Its 2015 Fourth Quarter and Year-End Release of... Jan 26 2016
Spirit Realty Capital, Inc. breached its 50 day moving average in a Bullish Manner : January 25,... Jan 25 2016
Spirit Realty Capital, Inc. 2015 Dividend Tax Allocation Jan 20 2016
Spirit Realty Capital, Inc. 2015 Dividend Tax Allocation Jan 20 2016
Coverage initiated on Spirit Realty Capital by Oppenheimer Jan 05 2016
Spirit Realty Capital, Inc. breached its 50 day moving average in a Bearish Manner : January 5, 2016 Jan 05 2016
Spirit Realty Capital, Inc. breached its 50 day moving average in a Bearish Manner : December 15,... Dec 15 2015
Spirit Realty Capital, Inc. Increases Quarterly Cash Dividend Dec 15 2015
Spirit Realty Capital, Inc. Increases Quarterly Cash Dividend Dec 15 2015
SPIRIT REALTY CAPITAL, INC. Financials Dec 08 2015
Spirit Realty Capital, Inc. breached its 50 day moving average in a Bearish Manner : December 4,... Dec 04 2015
SPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 30 2015
Do Hedge Funds Love Spirit Realty Capital Inc (SRC)? Nov 30 2015
Spirit Realty Capital, Inc. Earnings Q3, 2015 Nov 27 2015
Credit Acceptance Corp. (CACC): Insiders Are Buying, Should You? Nov 26 2015
Spirit Realty Capital, Inc. breached its 50 day moving average in a Bullish Manner : November 23,... Nov 23 2015
Hedge Fund Interest In AGCO Corporation (AGCO) Is Sprouting Nov 21 2015
SPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 17 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK