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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 0.44
SRC's Equity to Asset is ranked lower than
64% of the 665 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.50 vs. SRC: 0.44 )
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: 0.84
Current: 0.44
0.16
0.84
Interest Coverage 0.15
SRC's Interest Coverage is ranked lower than
98% of the 659 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.30 vs. SRC: 0.15 )
Ranked among companies with meaningful Interest Coverage only.
SRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 1.51 Max: 2.64
Current: 0.15
0.07
2.64
F-Score: 6
Z-Score: 0.84
M-Score: -2.57
WACC vs ROIC
5.26%
0.42%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.80
SRC's Operating margin (%) is ranked lower than
88% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.38 vs. SRC: 4.80 )
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: 4.8
-24.86
67.79
Net-margin (%) 17.14
SRC's Net-margin (%) is ranked lower than
71% of the 668 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.36 vs. SRC: 17.14 )
Ranked among companies with meaningful Net-margin (%) only.
SRC' s Net-margin (%) Range Over the Past 10 Years
Min: -43.73  Med: -2.61 Max: 34.21
Current: 17.14
-43.73
34.21
ROE (%) 3.30
SRC's ROE (%) is ranked lower than
72% of the 674 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.77 vs. SRC: 3.30 )
Ranked among companies with meaningful ROE (%) only.
SRC' s ROE (%) Range Over the Past 10 Years
Min: -29.33  Med: -0.49 Max: 6.6
Current: 3.3
-29.33
6.6
ROA (%) 1.46
SRC's ROA (%) is ranked lower than
72% of the 680 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.28 vs. SRC: 1.46 )
Ranked among companies with meaningful ROA (%) only.
SRC' s ROA (%) Range Over the Past 10 Years
Min: -8.59  Med: -0.21 Max: 2.42
Current: 1.46
-8.59
2.42
ROC (Joel Greenblatt) (%) 3.62
SRC's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 558 Companies
in the Global REIT - Diversified industry.

( Industry Median: 10.56 vs. SRC: 3.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SRC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 5.19 Max: 76.9
Current: 3.62
2.7
76.9
Revenue Growth (3Y)(%) -24.60
SRC's Revenue Growth (3Y)(%) is ranked lower than
92% of the 468 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. SRC: -24.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -35  Med: 28.75 Max: 236.4
Current: -24.6
-35
236.4
EBITDA Growth (3Y)(%) -22.50
SRC's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 424 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. SRC: -22.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -22.30 Max: 172.2
Current: -22.5
0
172.2
» SRC's 10-Y Financials

Financials (Next Earnings Date: 2016-08-03)


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

» Details

Guru Trades

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
Q4 2015

SRC Guru Trades in Q4 2015

John Keeley 4,181,923 sh (-2.23%)
Jim Simons 739,461 sh (-23.62%)
Paul Tudor Jones 13,682 sh (-67.42%)
» More
Q1 2016

SRC Guru Trades in Q1 2016

Paul Tudor Jones Sold Out
Jim Simons 739,200 sh (-0.04%)
John Keeley 3,376,032 sh (-19.27%)
» 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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Business Description

Industry: REITs » REIT - Diversified
Compare:OTCPK:FBASF, NAS:LAMR, OTCPK:DXSPF, NYSE:ESRT, OTCPK:CDMGF, NYSE:WPC, NAS:GLPI, NYSE:STWD, OTCPK:HRUFF, NYSE:STOR, NAS:CONE, OTCPK:DWVYF, NYSE:CXW, ARCA:ESBA, NYSE:SFR, OTCPK:GMGSF, NYSE:OUT, NYSE:CIM, NYSE:VER, NYSE:PSB » 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
P/E(ttm) 52.58
SRC's P/E(ttm) is ranked lower than
88% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.20 vs. SRC: 52.58 )
Ranked among companies with meaningful P/E(ttm) only.
SRC' s P/E(ttm) Range Over the Past 10 Years
Min: 27.94  Med: 73.84 Max: 1197
Current: 52.58
27.94
1197
Forward P/E 41.49
SRC's Forward P/E is ranked lower than
82% of the 239 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.35 vs. SRC: 41.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 52.58
SRC's PE(NRI) is ranked lower than
88% of the 602 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.53 vs. SRC: 52.58 )
Ranked among companies with meaningful PE(NRI) only.
SRC' s PE(NRI) Range Over the Past 10 Years
Min: 27.84  Med: 87.52 Max: 124.37
Current: 52.58
27.84
124.37
P/B 1.76
SRC's P/B is ranked lower than
74% of the 746 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.18 vs. SRC: 1.76 )
Ranked among companies with meaningful P/B only.
SRC' s P/B Range Over the Past 10 Years
Min: 1  Med: 2.26 Max: 7.15
Current: 1.76
1
7.15
P/S 8.90
SRC's P/S is ranked lower than
58% of the 744 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.70 vs. SRC: 8.90 )
Ranked among companies with meaningful P/S only.
SRC' s P/S Range Over the Past 10 Years
Min: 1.52  Med: 8.25 Max: 62.68
Current: 8.9
1.52
62.68
POCF 15.67
SRC's POCF is ranked higher than
51% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.29 vs. SRC: 15.67 )
Ranked among companies with meaningful POCF only.
SRC' s POCF Range Over the Past 10 Years
Min: 3.88  Med: 27.70 Max: 175.04
Current: 15.67
3.88
175.04
EV-to-EBIT 44.01
SRC's EV-to-EBIT is ranked lower than
82% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.07 vs. SRC: 44.01 )
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: 77.4
Current: 44.01
5.1
77.4
EV-to-EBITDA 21.18
SRC's EV-to-EBITDA is ranked lower than
67% of the 682 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.05 vs. SRC: 21.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 23.45 Max: 55
Current: 21.18
2
55
Current Ratio 1.33
SRC's Current Ratio is ranked higher than
62% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.97 vs. SRC: 1.33 )
Ranked among companies with meaningful Current Ratio only.
SRC' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.10 Max: 4.8
Current: 1.33
0.08
4.8
Quick Ratio 1.33
SRC's Quick Ratio is ranked higher than
63% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. SRC: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
SRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.10 Max: 4.8
Current: 1.33
0.08
4.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.08
SRC's Dividend Yield is ranked higher than
56% of the 849 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.05 vs. SRC: 5.08 )
Ranked among companies with meaningful Dividend Yield only.
SRC' s Dividend Yield Range Over the Past 10 Years
Min: 1.65  Med: 5.89 Max: 7.49
Current: 5.08
1.65
7.49
Dividend Payout 2.65
SRC's Dividend Payout is ranked lower than
88% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.80 vs. SRC: 2.65 )
Ranked among companies with meaningful Dividend Payout only.
SRC' s Dividend Payout Range Over the Past 10 Years
Min: 0.35  Med: 3.12 Max: 8.75
Current: 2.65
0.35
8.75
Dividend Growth (3y) 57.60
SRC's Dividend Growth (3y) is ranked higher than
99% of the 355 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. SRC: 57.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SRC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 57.6
Current: 57.6
0
57.6
Forward Dividend Yield 5.12
SRC's Forward Dividend Yield is ranked higher than
54% of the 848 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.12 vs. SRC: 5.12 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.08
SRC's Yield on cost (5-Year) is ranked lower than
59% of the 848 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.83 vs. SRC: 5.08 )
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: 5.89 Max: 7.49
Current: 5.08
1.65
7.49
3-Year Average Share Buyback Ratio -39.80
SRC's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 407 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.60 vs. SRC: -39.80 )
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: -102.9  Med: -29.50 Max: 36.1
Current: -39.8
-102.9
36.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.29
SRC's Price/Tangible Book is ranked lower than
82% of the 727 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. SRC: 2.29 )
Ranked among companies with meaningful Price/Tangible Book only.
SRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.22  Med: 2.02 Max: 11.74
Current: 2.29
1.22
11.74
Price/Projected FCF 17.53
SRC's Price/Projected FCF is ranked lower than
94% of the 276 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. SRC: 17.53 )
Ranked among companies with meaningful Price/Projected FCF only.
SRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 14.42  Med: 14.42 Max: 14.42
Current: 17.53
Price/Median PS Value 1.08
SRC's Price/Median PS Value is ranked higher than
59% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. SRC: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
SRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 0.79 Max: 7.65
Current: 1.08
0.19
7.65
Price/Graham Number 2.31
SRC's Price/Graham Number is ranked lower than
86% of the 580 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. SRC: 2.31 )
Ranked among companies with meaningful Price/Graham Number only.
SRC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.35  Med: 4.44 Max: 5.43
Current: 2.31
1.35
5.43
Earnings Yield (Greenblatt) (%) 2.31
SRC's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 737 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. SRC: 2.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 2.40 Max: 19.6
Current: 2.31
1.3
19.6
Forward Rate of Return (Yacktman) (%) -32.63
SRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
96% of the 357 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.07 vs. SRC: -32.63 )
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: -34.3  Med: -10.00 Max: 85.6
Current: -32.63
-34.3
85.6

More Statistics

Revenue (TTM) (Mil) $673.4
EPS (TTM) $ 0.26
Beta0.49
Short Percentage of Float3.17%
52-Week Range $8.89 - 13.74
Shares Outstanding (Mil)479.66

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 665 693
EPS ($) 0.33 0.42
EPS w/o NRI ($) 0.33 0.42
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.70 0.73
» More Articles for SRC

Headlines

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Update On American Realty Capital Properties Dec 25 2014 
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