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
NYSE:SRC's Equity to Asset is ranked lower than
57% of the 691 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. NYSE:SRC: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:SRC' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.42 Max: 0.84
Current: 0.48
0.16
0.84
Interest Coverage 0.36
NYSE:SRC's Interest Coverage is ranked lower than
97% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. NYSE:SRC: 0.36 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:SRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 1.51 Max: 2.71
Current: 0.36
0.07
2.71
F-Score: 6
Z-Score: 0.71
M-Score: -2.63
WACC vs ROIC
5.54%
0.90%
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 (%) 9.92
NYSE:SRC's Operating margin (%) is ranked lower than
86% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.88 vs. NYSE:SRC: 9.92 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:SRC' s Operating margin (%) Range Over the Past 10 Years
Min: -24.86  Med: -2.33 Max: 67.79
Current: 9.92
-24.86
67.79
Net-margin (%) 15.08
NYSE:SRC's Net-margin (%) is ranked lower than
73% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.78 vs. NYSE:SRC: 15.08 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:SRC' s Net-margin (%) Range Over the Past 10 Years
Min: -43.73  Med: -3.26 Max: 36.16
Current: 15.08
-43.73
36.16
ROE (%) 2.86
NYSE:SRC's ROE (%) is ranked lower than
77% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.49 vs. NYSE:SRC: 2.86 )
Ranked among companies with meaningful ROE (%) only.
NYSE:SRC' s ROE (%) Range Over the Past 10 Years
Min: -29.33  Med: -0.61 Max: 6.6
Current: 2.86
-29.33
6.6
ROA (%) 1.31
NYSE:SRC's ROA (%) is ranked lower than
75% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.32 vs. NYSE:SRC: 1.31 )
Ranked among companies with meaningful ROA (%) only.
NYSE:SRC' s ROA (%) Range Over the Past 10 Years
Min: -8.59  Med: -0.26 Max: 2.42
Current: 1.31
-8.59
2.42
ROC (Joel Greenblatt) (%) 3.75
NYSE:SRC's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.47 vs. NYSE:SRC: 3.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:SRC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.62  Med: 5.18 Max: 70.86
Current: 3.75
2.62
70.86
Revenue Growth (3Y)(%) -23.70
NYSE:SRC's Revenue Growth (3Y)(%) is ranked lower than
93% of the 479 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. NYSE:SRC: -23.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:SRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.5  Med: 27 Max: 236.4
Current: -23.7
-34.5
236.4
EBITDA Growth (3Y)(%) -22.80
NYSE:SRC's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 437 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. NYSE:SRC: -22.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:SRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -22.65 Max: 177.9
Current: -22.8
0
177.9
» NYSE:SRC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

SRC Guru Trades in Q4 2015

Keeley Asset Management Corp 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%)
Keeley Asset Management Corp 3,376,032 sh (-19.27%)
» More
Q2 2016

SRC Guru Trades in Q2 2016

Manning & Napier Advisors, Inc 585,200 sh (New)
Paul Tudor Jones 11,776 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
» 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:NYSE:STWD, OTCPK:FBASF, ARCA:OGCP, NYSE:ESRT, NYSE:WPC, OTCPK:DXSPF, OTCPK:GPTGF, NAS:GLPI, NAS:LAMR, NYSE:STOR, NAS:CONE, OTCPK:DWVYF, NYSE:OUT, NYSE:CUZ, NYSE:CIM, NYSE:SFR, NYSE:PSB, NYSE:MFA, NYSE:BXMT, NYSE:UE » 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) 49.76
SRC's P/E(ttm) is ranked lower than
91% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.40 vs. SRC: 49.76 )
Ranked among companies with meaningful P/E(ttm) only.
SRC' s P/E(ttm) Range Over the Past 10 Years
Min: 34.15  Med: 51.91 Max: 148.44
Current: 49.76
34.15
148.44
Forward P/E 28.49
SRC's Forward P/E is ranked lower than
70% of the 187 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. SRC: 28.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 49.76
SRC's PE(NRI) is ranked lower than
91% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. SRC: 49.76 )
Ranked among companies with meaningful PE(NRI) only.
SRC' s PE(NRI) Range Over the Past 10 Years
Min: 27.84  Med: 49.39 Max: 71.95
Current: 49.76
27.84
71.95
P/B 1.39
SRC's P/B is ranked lower than
67% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. SRC: 1.39 )
Ranked among companies with meaningful P/B only.
SRC' s P/B Range Over the Past 10 Years
Min: 1  Med: 1.38 Max: 1.75
Current: 1.39
1
1.75
P/S 7.30
SRC's P/S is ranked lower than
51% of the 669 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.92 vs. SRC: 7.30 )
Ranked among companies with meaningful P/S only.
SRC' s P/S Range Over the Past 10 Years
Min: 1.52  Med: 6.42 Max: 9.13
Current: 7.3
1.52
9.13
POCF 13.86
SRC's POCF is ranked higher than
57% of the 571 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.26 vs. SRC: 13.86 )
Ranked among companies with meaningful POCF only.
SRC' s POCF Range Over the Past 10 Years
Min: 3.88  Med: 13.32 Max: 24.55
Current: 13.86
3.88
24.55
EV-to-EBIT 36.00
SRC's EV-to-EBIT is ranked lower than
75% of the 604 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.96 vs. SRC: 36.00 )
Ranked among companies with meaningful EV-to-EBIT only.
SRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 39.5 Max: 82.3
Current: 36
5.1
82.3
EV-to-EBITDA 17.66
SRC's EV-to-EBITDA is ranked lower than
57% of the 625 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.02 vs. SRC: 17.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 18.75 Max: 27.9
Current: 17.66
2
27.9
Current Ratio 1.64
SRC's Current Ratio is ranked higher than
68% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. SRC: 1.64 )
Ranked among companies with meaningful Current Ratio only.
SRC' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.1 Max: 7.15
Current: 1.64
0.08
7.15
Quick Ratio 1.64
SRC's Quick Ratio is ranked higher than
70% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.92 vs. SRC: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
SRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.1 Max: 7.15
Current: 1.64
0.08
7.15
Days Sales Outstanding 37.08
SRC's Days Sales Outstanding is ranked lower than
69% of the 487 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.15 vs. SRC: 37.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.08  Med: 97.79 Max: 260.66
Current: 37.08
37.08
260.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.46
SRC's Dividend Yield is ranked higher than
68% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.41 vs. SRC: 6.46 )
Ranked among companies with meaningful Dividend Yield only.
SRC' s Dividend Yield Range Over the Past 10 Years
Min: 1.65  Med: 5.87 Max: 7.49
Current: 6.46
1.65
7.49
Dividend Payout 3.18
SRC's Dividend Payout is ranked lower than
93% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.16 vs. SRC: 3.18 )
Ranked among companies with meaningful Dividend Payout only.
SRC' s Dividend Payout Range Over the Past 10 Years
Min: 0.35  Med: 3.36 Max: 17.5
Current: 3.18
0.35
17.5
Dividend Growth (3y) 57.60
SRC's Dividend Growth (3y) is ranked higher than
98% of the 368 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 Max: 57.6
Current: 57.6
0
57.6
Forward Dividend Yield 6.46
SRC's Forward Dividend Yield is ranked higher than
65% of the 888 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.54 vs. SRC: 6.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.48
SRC's Yield on cost (5-Year) is ranked higher than
54% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.36 vs. SRC: 6.48 )
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: 5.87 Max: 7.49
Current: 6.48
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 410 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.30 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: -29.5 Max: 36.1
Current: -39.8
-102.9
36.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.73
SRC's Price/Tangible Book is ranked lower than
76% of the 682 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. SRC: 1.73 )
Ranked among companies with meaningful Price/Tangible Book only.
SRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.22  Med: 1.87 Max: 2.13
Current: 1.73
1.22
2.13
Price/Projected FCF 16.66
SRC's Price/Projected FCF is ranked lower than
96% of the 251 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.02 vs. SRC: 16.66 )
Ranked among companies with meaningful Price/Projected FCF only.
SRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 10.64  Med: 20.51 Max: 250.5
Current: 16.66
10.64
250.5
Price/Median PS Value 1.13
SRC's Price/Median PS Value is ranked lower than
60% of the 501 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. SRC: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
SRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.97 Max: 1.39
Current: 1.13
0.24
1.39
Price/Graham Number 1.95
SRC's Price/Graham Number is ranked lower than
85% of the 528 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. SRC: 1.95 )
Ranked among companies with meaningful Price/Graham Number only.
SRC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.4  Med: 1.92 Max: 2.46
Current: 1.95
1.4
2.46
Earnings Yield (Greenblatt) (%) 2.76
SRC's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 669 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 vs. SRC: 2.76 )
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: 2.76
1.2
19.6
Forward Rate of Return (Yacktman) (%) -38.20
SRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 372 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.01 vs. SRC: -38.20 )
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: -38.3  Med: -10.1 Max: 47.2
Current: -38.2
-38.3
47.2

More Statistics

Revenue (TTM) (Mil) $681.3
EPS (TTM) $ 0.22
Beta0.48
Short Percentage of Float2.15%
52-Week Range $8.90 - 13.97
Shares Outstanding (Mil)483.57

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 660 676
EPS ($) 0.33 0.38
EPS w/o NRI ($) 0.33 0.38
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.70 0.73
» More Articles for NYSE: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
ETFs with exposure to Spirit Realty Capital, Inc. : December 9, 2016 Dec 09 2016
Spirit Realty Capital upgraded by Robert W. Baird Nov 21 2016
SPIRIT REALTY CAPITAL, INC. Financials Nov 17 2016
SPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 09 2016
SPIRIT REALTY CAPITAL, INC. Files SEC form 10-Q, Quarterly Report Nov 09 2016
ETF’s with exposure to Spirit Realty Capital, Inc. : November 7, 2016 Nov 07 2016
Spirit Realty Capital, Inc. :SRC-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016
Edited Transcript of SRC earnings conference call or presentation 3-Nov-16 3:00pm GMT Nov 03 2016
Spirit Realty reports 3Q results Nov 02 2016
SPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 02 2016
Spirit Realty Capital, Inc. Announces Third Quarter 2016 Financial and Operating Results Nov 02 2016
Spirit Realty Capital, Inc. Announces Third Quarter 2016 Financial and Operating Results Nov 02 2016
Spirit Realty Capital, Inc. Announces Third Quarter 2016 Financial and Operating Results Nov 02 2016
Q3 2016 Spirit Realty Capital Inc Earnings Release - After Market Close Nov 02 2016
SPIRIT REALTY CAPITAL, INC. Files SEC form 10-Q/A, Quarterly Report Nov 01 2016
Spirit Realty Capital, Inc. Completes Sale of 108 Properties to 84 Lumber Company for $205.7 Million Oct 26 2016
Spirit Realty Capital, Inc. Completes Sale of 108 Properties to 84 Lumber Company for $205.7 Million Oct 26 2016
SPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Regulation FD Disclosure Oct 26 2016
SPIRIT REALTY CAPITAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 19 2016
Spirit Realty Capital, Inc. : SRC-US: Dividend Analysis : September 30th, 2016 (record date) : By... Oct 10 2016

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)