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 : 4/10

vs
industry
vs
history
Equity-to-Asset 0.48
SRC's Equity-to-Asset is ranked lower than
55% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. SRC: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
SRC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.42 Max: 1
Current: 0.48
0.16
1
Interest Coverage 0.26
SRC's Interest Coverage is ranked lower than
98% of the 770 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.78 vs. SRC: 0.26 )
Ranked among companies with meaningful Interest Coverage only.
SRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 0.25 Max: 1.95
Current: 0.26
0.07
1.95
Piotroski F-Score: 6
Altman Z-Score: 0.65
Beneish M-Score: -2.60
WACC vs ROIC
5.62%
0.61%
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 % 6.68
SRC's Operating Margin % is ranked lower than
87% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.85 vs. SRC: 6.68 )
Ranked among companies with meaningful Operating Margin % only.
SRC' s Operating Margin % Range Over the Past 10 Years
Min: -24.86  Med: -2.33 Max: 67.79
Current: 6.68
-24.86
67.79
Net Margin % 14.21
SRC's Net Margin % is ranked lower than
72% of the 638 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.19 vs. SRC: 14.21 )
Ranked among companies with meaningful Net Margin % only.
SRC' s Net Margin % Range Over the Past 10 Years
Min: -43.73  Med: -3.26 Max: 33.67
Current: 14.21
-43.73
33.67
ROE % 2.69
SRC's ROE % is ranked lower than
76% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.26 vs. SRC: 2.69 )
Ranked among companies with meaningful ROE % only.
SRC' s ROE % Range Over the Past 10 Years
Min: -29.33  Med: -0.61 Max: 6.6
Current: 2.69
-29.33
6.6
ROA % 1.25
SRC's ROA % is ranked lower than
75% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.09 vs. SRC: 1.25 )
Ranked among companies with meaningful ROA % only.
SRC' s ROA % Range Over the Past 10 Years
Min: -8.59  Med: -0.26 Max: 2.42
Current: 1.25
-8.59
2.42
ROC (Joel Greenblatt) % 3.33
SRC's ROC (Joel Greenblatt) % is ranked lower than
79% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 10.91 vs. SRC: 3.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 3.82 Max: 10.92
Current: 3.33
2.7
10.92
3-Year Revenue Growth Rate -3.90
SRC's 3-Year Revenue Growth Rate is ranked lower than
75% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. SRC: -3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SRC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -34.5  Med: -3.9 Max: 236.4
Current: -3.9
-34.5
236.4
3-Year EBITDA Growth Rate -3.60
SRC's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 456 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. SRC: -3.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SRC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.5 Max: 177.9
Current: -3.6
0
177.9
GuruFocus has detected 7 Warning Signs with Spirit Realty Capital Inc $SRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SRC's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SRC Guru Trades in Q1 2016

Paul Tudor Jones Sold Out
Jim Simons 739,200 sh (-0.04%)
Keeley Asset Management Corp 3,376,032 sh (-19.27%)
» More
Q2 2016

SRC Guru Trades in Q2 2016

Paul Tudor Jones 11,776 sh (New)
Manning & Napier Advisors, Inc 585,200 sh (New)
Jim Simons 1,182,300 sh (+59.94%)
Keeley Asset Management Corp 548,248 sh (-83.76%)
» More
Q3 2016

SRC Guru Trades in Q3 2016

John Burbank 19,662 sh (New)
Jim Simons 2,864,400 sh (+142.27%)
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 558,590 sh (-4.55%)
Keeley Asset Management Corp 512,325 sh (-6.55%)
» More
Q4 2016

SRC Guru Trades in Q4 2016

Manning & Napier Advisors, Inc 763,810 sh (+36.74%)
Jim Simons 3,188,800 sh (+11.33%)
John Burbank Sold Out
Keeley Asset Management Corp 153,845 sh (-69.97%)
» 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 )

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:OTCPK:BMNM » details
Traded in other countries:21S.Germany,
Spirit Realty Capital Inc is a self-administered & self-managed REIT. It invests in single-tenant, operationally essential real estate leased on a long-term, triple-net basis to tenants operating within retail, office & industrial property types.

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.

Ratios

vs
industry
vs
history
PE Ratio 45.82
SRC's PE Ratio is ranked lower than
87% of the 771 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.73 vs. SRC: 45.82 )
Ranked among companies with meaningful PE Ratio only.
SRC' s PE Ratio Range Over the Past 10 Years
Min: 34.15  Med: 52.36 Max: 496.36
Current: 45.82
34.15
496.36
Forward PE Ratio 31.85
SRC's Forward PE Ratio is ranked lower than
76% of the 268 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.36 vs. SRC: 31.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 45.82
SRC's PE Ratio without NRI is ranked lower than
86% of the 683 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.37 vs. SRC: 45.82 )
Ranked among companies with meaningful PE Ratio without NRI only.
SRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 25.46  Med: 50.15 Max: 71.95
Current: 45.82
25.46
71.95
PB Ratio 1.32
SRC's PB Ratio is ranked lower than
65% of the 754 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. SRC: 1.32 )
Ranked among companies with meaningful PB Ratio only.
SRC' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 1.38 Max: 1.75
Current: 1.32
1
1.75
PS Ratio 6.85
SRC's PS Ratio is ranked higher than
56% of the 765 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.56 vs. SRC: 6.85 )
Ranked among companies with meaningful PS Ratio only.
SRC' s PS Ratio Range Over the Past 10 Years
Min: 1.87  Med: 6.63 Max: 9.13
Current: 6.85
1.87
9.13
Price-to-Operating-Cash-Flow 12.97
SRC's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 668 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.88 vs. SRC: 12.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.09  Med: 13.58 Max: 24.55
Current: 12.97
5.09
24.55
EV-to-EBIT 38.54
SRC's EV-to-EBIT is ranked lower than
81% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.61 vs. SRC: 38.54 )
Ranked among companies with meaningful EV-to-EBIT only.
SRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 39.75 Max: 82.3
Current: 38.54
5.1
82.3
EV-to-EBITDA 17.64
SRC's EV-to-EBITDA is ranked lower than
56% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.91 vs. SRC: 17.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 19 Max: 27.9
Current: 17.64
2
27.9
Current Ratio 1.01
SRC's Current Ratio is ranked higher than
52% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.97 vs. SRC: 1.01 )
Ranked among companies with meaningful Current Ratio only.
SRC' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.93 Max: 7.15
Current: 1.01
1.01
7.15
Quick Ratio 1.01
SRC's Quick Ratio is ranked higher than
54% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. SRC: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
SRC' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.93 Max: 7.15
Current: 1.01
1.01
7.15
Days Sales Outstanding 36.83
SRC's Days Sales Outstanding is ranked lower than
67% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.77 vs. SRC: 36.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.83  Med: 97.79 Max: 260.66
Current: 36.83
36.83
260.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.99
SRC's Dividend Yield % is ranked higher than
75% of the 912 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.20 vs. SRC: 6.99 )
Ranked among companies with meaningful Dividend Yield % only.
SRC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.65  Med: 5.91 Max: 7.49
Current: 6.99
1.65
7.49
Dividend Payout Ratio 3.36
SRC's Dividend Payout Ratio is ranked lower than
93% of the 702 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. SRC: 3.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SRC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 3.26  Med: 3.31 Max: 3.36
Current: 3.36
3.26
3.36
3-Year Dividend Growth Rate 2.30
SRC's 3-Year Dividend Growth Rate is ranked lower than
60% of the 393 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. SRC: 2.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SRC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 57.6
Current: 2.3
0
57.6
Forward Dividend Yield % 7.08
SRC's Forward Dividend Yield % is ranked higher than
72% of the 916 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. SRC: 7.08 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.94
SRC's 5-Year Yield-on-Cost % is ranked higher than
62% of the 915 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. SRC: 6.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SRC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.65  Med: 5.91 Max: 7.49
Current: 6.94
1.65
7.49
3-Year Average Share Buyback Ratio -9.30
SRC's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 423 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.80 vs. SRC: -9.30 )
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: -102.9  Med: -19.2 Max: 36.1
Current: -9.3
-102.9
36.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.65
SRC's Price-to-Tangible-Book is ranked lower than
75% of the 741 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. SRC: 1.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.41  Med: 1.66 Max: 2.01
Current: 1.65
1.41
2.01
Price-to-Median-PS-Value 1.03
SRC's Price-to-Median-PS-Value is ranked higher than
56% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. SRC: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.97 Max: 1.14
Current: 1.03
0.35
1.14
Price-to-Graham-Number 1.87
SRC's Price-to-Graham-Number is ranked lower than
84% of the 627 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. SRC: 1.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.87  Med: 1.95 Max: 2.02
Current: 1.87
1.87
2.02
Earnings Yield (Greenblatt) % 2.60
SRC's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 857 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.62 vs. SRC: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 2.5 Max: 19.6
Current: 2.6
1.2
19.6
Forward Rate of Return (Yacktman) % -37.27
SRC's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 384 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.44 vs. SRC: -37.27 )
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: -37.7  Med: -16.7 Max: 47.2
Current: -37.27
-37.7
47.2

More Statistics

Revenue (TTM) (Mil) $686.0
EPS (TTM) $ 0.22
Beta0.54
Short Percentage of Float1.97%
52-Week Range $9.97 - 13.97
Shares Outstanding (Mil)483.60

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 680 720
EPS ($) 0.32 0.36
EPS without NRI ($) 0.32 0.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.72 0.74
» 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
Spirit Realty Capital Is Lacking 'Spirit' Mar 16 2017
Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend Mar 15 2017
Spirit Realty Capital, Inc. breached its 50 day moving average in a Bearish Manner : SRC-US : March... Mar 06 2017
SPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 03 2017
Spirit Realty Capital, Inc. Updates Presentation Time at Citi's 2017 Global Property CEO Conference Mar 03 2017
Spirit Realty Capital, Inc. to Present at Citi's 2017 Global Property CEO Conference Mar 02 2017
SPIRIT REALTY CAPITAL, INC. Financials Mar 02 2017
Spirit Realty Capital, Inc. :SRC-US: Earnings Analysis: 2016 By the Numbers : February 27, 2017 Feb 27 2017
Spirit Realty Capital, Inc. :SRC-US: Earnings Analysis: Q4, 2016 By the Numbers : February 24, 2017 Feb 24 2017
Edited Transcript of SRC earnings conference call or presentation 23-Feb-17 4:00pm GMT Feb 23 2017
SPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 23 2017
Spirit Realty reports 4Q results Feb 22 2017
Spirit Realty reports 4Q results Feb 22 2017
Spirit Realty Capital, Inc. Announces Fourth Quarter and Full Year 2016 Financial and Operating... Feb 22 2017
Spirit Realty Capital, Inc. : SRC-US: Dividend Analysis : December 30th, 2016 (record date) : By the... Feb 16 2017
Spirit Realty Capital, Inc. breached its 50 day moving average in a Bearish Manner : SRC-US :... Jan 26 2017
Spirit Realty Capital, Inc. Announces 2016 Dividend Tax Allocation Jan 23 2017
Spirit Realty Capital, Inc. Schedules Fourth Quarter 2016 Earnings Release and Conference Call Jan 11 2017
Spirit Realty Capital, Inc. breached its 50 day moving average in a Bullish Manner : SRC-US :... Jan 05 2017
Coverage initiated on Spirit Realty Capital by FBR & Co. Jan 04 2017

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)