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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 : 4/10

vs
industry
vs
history
Equity-to-Asset 0.48
NYSE:SRC's Equity-to-Asset is ranked lower than
58% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 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 0.14
NYSE:SRC's Interest Coverage is ranked lower than
98% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.72 vs. NYSE:SRC: 0.14 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:SRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 0.25 Max: 1.95
Current: 0.14
0.07
1.95
Piotroski F-Score: 5
Altman Z-Score: 0.42
Beneish M-Score: -2.68
WACC vs ROIC
5.05%
0.32%
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 % 3.55
NYSE:SRC's Operating Margin % is ranked lower than
88% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 49.17 vs. NYSE:SRC: 3.55 )
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: 3.55
-24.86
67.79
Net Margin % 12.76
NYSE:SRC's Net Margin % is ranked lower than
74% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.81 vs. NYSE:SRC: 12.76 )
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: 33.67
Current: 12.76
-43.73
33.67
ROE % 2.39
NYSE:SRC's ROE % is ranked lower than
78% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.34 vs. NYSE:SRC: 2.39 )
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: 2.39
-29.33
6.6
ROA % 1.13
NYSE:SRC's ROA % is ranked lower than
76% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. NYSE:SRC: 1.13 )
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: 1.13
-8.59
2.42
ROC (Joel Greenblatt) % 3.05
NYSE:SRC's ROC (Joel Greenblatt) % is ranked lower than
81% of the 585 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. NYSE:SRC: 3.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:SRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 3.82 Max: 10.92
Current: 3.05
2.7
10.92
3-Year Revenue Growth Rate -3.90
NYSE:SRC's 3-Year Revenue Growth Rate is ranked lower than
76% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. NYSE:SRC: -3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:SRC's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 457 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. NYSE:SRC: -3.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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 5 Warning Signs with Spirit Realty Capital Inc $NYSE:SRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:SRC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


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

» Details

Guru Trades

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
Q1 2017

SRC Guru Trades in Q1 2017

Jim Simons 3,470,900 sh (+8.85%)
Manning & Napier Advisors, Inc 621,240 sh (-18.67%)
» More
» Details

Insider Trades

Latest Guru Trades with SRC

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Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NYSE:STOR, OTCPK:RDPEF, NYSE:CUZ, NYSE:CIM, NYSE:CXW, NYSE:PSB, NYSE:OUT, NYSE:MFA, NYSE:BXMT, OTCPK:CRXIF, NYSE:UE, OTCPK:HRUFF, NYSE:LXP, NAS:CONE, NAS:SIR, NAS:PCH, OTCPK:CMLEF, NYSE:IVR, NYSE:ARI, NYSE:LADR » details
Traded in other countries:21S.Germany,
Headquarter Location:USA
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 37.86
SRC's PE Ratio is ranked lower than
86% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.89 vs. SRC: 37.86 )
Ranked among companies with meaningful PE Ratio only.
SRC' s PE Ratio Range Over the Past 10 Years
Min: 34.15  Med: 53.25 Max: 496.36
Current: 37.86
34.15
496.36
Forward PE Ratio 29.85
SRC's Forward PE Ratio is ranked lower than
72% of the 342 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.49 vs. SRC: 29.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 47.96
SRC's PE Ratio without NRI is ranked lower than
86% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.20 vs. SRC: 47.96 )
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: 55.41 Max: 80.41
Current: 47.96
25.46
80.41
PB Ratio 0.94
SRC's PB Ratio is ranked lower than
65% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. SRC: 0.94 )
Ranked among companies with meaningful PB Ratio only.
SRC' s PB Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.38 Max: 1.75
Current: 0.94
0.93
1.75
PS Ratio 5.11
SRC's PS Ratio is ranked higher than
57% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.50 vs. SRC: 5.11 )
Ranked among companies with meaningful PS Ratio only.
SRC' s PS Ratio Range Over the Past 10 Years
Min: 1.87  Med: 7.18 Max: 9.17
Current: 5.11
1.87
9.17
Price-to-Operating-Cash-Flow 9.50
SRC's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.68 vs. SRC: 9.50 )
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: 13.97 Max: 29.67
Current: 9.5
5.09
29.67
EV-to-EBIT 35.36
SRC's EV-to-EBIT is ranked lower than
79% of the 892 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.84 vs. SRC: 35.36 )
Ranked among companies with meaningful EV-to-EBIT only.
SRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 40.45 Max: 82.3
Current: 35.36
5.1
82.3
EV-to-EBITDA 15.36
SRC's EV-to-EBITDA is ranked lower than
53% of the 904 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.01 vs. SRC: 15.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 18.9 Max: 27.9
Current: 15.36
2
27.9
Current Ratio 1.16
SRC's Current Ratio is ranked higher than
52% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.96 vs. SRC: 1.16 )
Ranked among companies with meaningful Current Ratio only.
SRC' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 1.8 Max: 7.15
Current: 1.16
0.08
7.15
Quick Ratio 1.16
SRC's Quick Ratio is ranked higher than
55% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. SRC: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
SRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 1.8 Max: 7.15
Current: 1.16
0.08
7.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.73
SRC's Dividend Yield % is ranked higher than
77% of the 918 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. SRC: 9.73 )
Ranked among companies with meaningful Dividend Yield % only.
SRC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.65  Med: 5.96 Max: 9.9
Current: 9.73
1.65
9.9
Dividend Payout Ratio 4.09
SRC's Dividend Payout Ratio is ranked lower than
93% of the 706 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. SRC: 4.09 )
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: 4.09
Current: 4.09
3.26
4.09
3-Year Dividend Growth Rate 2.30
SRC's 3-Year Dividend Growth Rate is ranked lower than
61% of the 392 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 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 % 9.97
SRC's Forward Dividend Yield % is ranked higher than
74% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.45 vs. SRC: 9.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.73
SRC's 5-Year Yield-on-Cost % is ranked higher than
64% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.04 vs. SRC: 9.73 )
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: 5.96 Max: 9.9
Current: 9.73
1.65
9.9
3-Year Average Share Buyback Ratio -9.30
SRC's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 425 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 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 1.22
SRC's Price-to-Tangible-Book is ranked lower than
75% of the 677 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. SRC: 1.22 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.2  Med: 1.83 Max: 2.13
Current: 1.22
1.2
2.13
Price-to-Median-PS-Value 0.72
SRC's Price-to-Median-PS-Value is ranked higher than
58% of the 521 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. SRC: 0.72 )
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: 0.27  Med: 0.97 Max: 1.35
Current: 0.72
0.27
1.35
Price-to-Graham-Number 1.62
SRC's Price-to-Graham-Number is ranked lower than
83% of the 539 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.95 vs. SRC: 1.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.33  Med: 2.03 Max: 2.6
Current: 1.62
1.33
2.6
Earnings Yield (Greenblatt) % 2.81
SRC's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 914 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. SRC: 2.81 )
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: 2.81
1.2
19.6
Forward Rate of Return (Yacktman) % -36.06
SRC's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 385 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.48 vs. SRC: -36.06 )
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: -39.6  Med: -16.8 Max: 47.2
Current: -36.06
-39.6
47.2

More Statistics

Revenue (TTM) (Mil) $683.0
EPS (TTM) $ 0.19
Beta0.56
Short Percentage of Float1.21%
52-Week Range $6.64 - 13.97
Shares Outstanding (Mil)484.05

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 602 605 642
EPS ($) 0.24 0.25 0.28
EPS without NRI ($) 0.24 0.25 0.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.72 0.72 0.74
» More Articles for SRC

Headlines

Articles On GuruFocus.com
Spirit Realty Capital, Inc. and Spirit Realty, L.P. Announce Extension of Exchange Offer of Spirit R May 11 2017 
Spirit Realty Capital, Inc. Names Jackson Hsieh To Chief Executive Officer May 08 2017 
Spirit Realty Capital, Inc. Announces First Quarter 2017 Financial and Operating Results May 03 2017 
Spirit Realty Capital, Inc. Reschedules First Quarter 2017 Earnings Release and Conference Call May 03 2017 
Spirit Realty Capital, Inc. and Spirit Realty, L.P. Commence Exchange Offer of Spirit Realty, L.P.'s Apr 14 2017 
Spirit Realty Capital, Inc. Schedules First Quarter 2017 Earnings Release and Conference Call Apr 12 2017 
Update On American Realty Capital Properties Dec 25 2014 
Top 5 Stocks from TPG-Axon Mar 21 2013 

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