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 0.45
SRC's Equity-to-Asset is ranked lower than
58% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 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: 0.42 Max: 0.84
Current: 0.45
0.16
0.84
Interest Coverage 0.06
SRC's Interest Coverage is ranked lower than
99% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.66 vs. SRC: 0.06 )
Ranked among companies with meaningful Interest Coverage only.
SRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.25 Max: 1.95
Current: 0.06
0.06
1.95
Piotroski F-Score: 4
Altman Z-Score: 0.39
Beneish M-Score: -2.76
WACC vs ROIC
5.03%
0.14%
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 : 2/10

vs
industry
vs
history
Operating Margin % 1.58
SRC's Operating Margin % is ranked lower than
90% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.29 vs. SRC: 1.58 )
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: 1.58
-24.86
67.79
Net Margin % 9.47
SRC's Net Margin % is ranked lower than
77% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.46 vs. SRC: 9.47 )
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: 9.47
-43.73
33.67
ROE % 1.77
SRC's ROE % is ranked lower than
78% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.68 vs. SRC: 1.77 )
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: 1.77
-29.33
6.6
ROA % 0.84
SRC's ROA % is ranked lower than
78% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.19 vs. SRC: 0.84 )
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: 0.84
-8.59
2.42
ROC (Joel Greenblatt) % 2.66
SRC's ROC (Joel Greenblatt) % is ranked lower than
84% of the 575 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.00 vs. SRC: 2.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.66  Med: 3.82 Max: 10.92
Current: 2.66
2.66
10.92
3-Year Revenue Growth Rate -3.90
SRC's 3-Year Revenue Growth Rate is ranked lower than
76% of the 497 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.60 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 458 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 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 5 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


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

» Details

Guru Trades

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
Q2 2017

SRC Guru Trades in Q2 2017

Steven Cohen 180,000 sh (New)
Paul Tudor Jones 58,540 sh (New)
Seth Klarman 9,000,000 sh (New)
Manning & Napier Advisors, Inc Sold Out
Jim Simons 3,411,900 sh (-1.70%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Seth Klarman 2017-06-30 New Buy0.77%$6.71 - $10.5 $ 8.612%9,000,000
Keeley Asset Management Corp 2016-12-31 Reduce -69.97%0.2%$10.26 - $13.1 $ 8.61-24%153,845
Keeley Asset Management Corp 2016-09-30 Reduce -6.55%0.02%$12.78 - $13.88 $ 8.61-35%512,325
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NYSE:CUZ, NYSE:CIM, NYSE:PSB, NYSE:MFA, NYSE:OUT, NYSE:STOR, NYSE:BXMT, NYSE:CXW, NYSE:UE, NYSE:LXP, NAS:CONE, NAS:SIR, NYSE:STWD, NYSE:IVR, NYSE:ARI, NAS:PCH, ARCA:ESBA, NYSE:LADR, NYSE:GNL, NAS:LAMR » 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.

Top Ranked Articles about Spirit Realty Capital Inc

Spirit Realty Capital, Inc. Announces New $250 Million Stock Repurchase Program And Further Enhances Corporate Governance
Investing Giant Seth Klarman Reveals Latest Stock Buys Second quarter portfolio is reported
Seth Klarman (Trades, Portfolio), a much-followed value investor, said Friday evening that he had purchased three positions in the latest second quarter, according to a filing. Read more...
Spirit Realty Capital, Inc. Announces Plan for a Leveraged Spin-Off
Spirit Realty Capital, Inc. Schedules Second Quarter 2017 Earnings Release and Conference Call
Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend
Spirit Realty Capital, Inc. and Spirit Realty, L.P. Announce Completion of Exchange Offer of Spirit Realty, L.P.'s 4.450% Notes due 2026 for Registered Notes
Spirit Realty Capital, Inc. and Spirit Realty, L.P. Announce Extension of Exchange Offer of Spirit Realty, L.P.'s 4.450% Notes due 2026 for Registered Notes
Spirit Realty Capital, Inc. Names Jackson Hsieh To Chief Executive Officer
Spirit Realty Capital, Inc. Announces First Quarter 2017 Financial and Operating Results
Spirit Realty Capital, Inc. Reschedules First Quarter 2017 Earnings Release and Conference Call

Ratios

vs
industry
vs
history
PE Ratio 61.50
SRC's PE Ratio is ranked lower than
85% of the 609 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.14 vs. SRC: 61.50 )
Ranked among companies with meaningful PE Ratio only.
SRC' s PE Ratio Range Over the Past 10 Years
Min: 34.15  Med: 53.35 Max: 606.67
Current: 61.5
34.15
606.67
Forward PE Ratio 36.36
SRC's Forward PE Ratio is ranked lower than
73% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.61 vs. SRC: 36.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 123.01
SRC's PE Ratio without NRI is ranked lower than
89% of the 605 Companies
in the Global REIT - Diversified industry.

( Industry Median: 53.83 vs. SRC: 123.01 )
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: 63.39 Max: 123.01
Current: 123.01
25.46
123.01
PB Ratio 1.18
SRC's PB Ratio is ranked higher than
66% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. SRC: 1.18 )
Ranked among companies with meaningful PB Ratio only.
SRC' s PB Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.38 Max: 1.75
Current: 1.18
0.97
1.75
PS Ratio 6.15
SRC's PS Ratio is ranked higher than
70% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.52 vs. SRC: 6.15 )
Ranked among companies with meaningful PS Ratio only.
SRC' s PS Ratio Range Over the Past 10 Years
Min: 1.87  Med: 7.08 Max: 9.17
Current: 6.15
1.87
9.17
Price-to-Operating-Cash-Flow 11.05
SRC's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 578 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.35 vs. SRC: 11.05 )
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: 13.82 Max: 29.67
Current: 11.05
5.09
29.67
EV-to-EBIT 44.52
SRC's EV-to-EBIT is ranked lower than
76% of the 633 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.41 vs. SRC: 44.52 )
Ranked among companies with meaningful EV-to-EBIT only.
SRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 40.2 Max: 82.3
Current: 44.52
5.1
82.3
EV-to-EBITDA 17.79
SRC's EV-to-EBITDA is ranked higher than
56% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.07 vs. SRC: 17.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 18.6 Max: 27.9
Current: 17.79
2
27.9
Current Ratio 1.23
SRC's Current Ratio is ranked higher than
58% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.93 vs. SRC: 1.23 )
Ranked among companies with meaningful Current Ratio only.
SRC' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 1.78 Max: 7.15
Current: 1.23
0.08
7.15
Quick Ratio 1.23
SRC's Quick Ratio is ranked higher than
61% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. SRC: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
SRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 1.78 Max: 7.15
Current: 1.23
0.08
7.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.30
SRC's Dividend Yield % is ranked higher than
95% of the 996 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.07 vs. SRC: 8.30 )
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: 9.86
Current: 8.3
1.65
9.86
Dividend Payout Ratio 6.24
SRC's Dividend Payout Ratio is ranked lower than
95% of the 735 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. SRC: 6.24 )
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: 6.24
Current: 6.24
3.26
6.24
3-Year Dividend Growth Rate 3.80
SRC's 3-Year Dividend Growth Rate is ranked lower than
52% of the 391 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. SRC: 3.80 )
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: 3.8
0
57.6
Forward Dividend Yield % 8.56
SRC's Forward Dividend Yield % is ranked higher than
94% of the 996 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.12 vs. SRC: 8.56 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.30
SRC's 5-Year Yield-on-Cost % is ranked higher than
87% of the 996 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.82 vs. SRC: 8.30 )
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: 9.86
Current: 8.3
1.65
9.86
3-Year Average Share Buyback Ratio -9.30
SRC's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 424 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.30 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 1.49
SRC's Price-to-Tangible-Book is ranked lower than
59% of the 676 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. SRC: 1.49 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.22  Med: 1.74 Max: 2.13
Current: 1.49
1.22
2.13
Price-to-Median-PS-Value 0.87
SRC's Price-to-Median-PS-Value is ranked higher than
91% of the 553 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. SRC: 0.87 )
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: 1.27
Current: 0.87
0.27
1.27
Price-to-Graham-Number 2.85
SRC's Price-to-Graham-Number is ranked lower than
80% of the 541 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.92 vs. SRC: 2.85 )
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: 2.3 Max: 2.86
Current: 2.85
1.33
2.86
Earnings Yield (Greenblatt) % 2.24
SRC's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.49 vs. SRC: 2.24 )
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: 2.24
1.2
19.6
Forward Rate of Return (Yacktman) % -29.83
SRC's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 387 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.27 vs. SRC: -29.83 )
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: -36.1  Med: -19.6 Max: 47.2
Current: -29.83
-36.1
47.2

More Statistics

Revenue (TTM) (Mil) $679.95
EPS (TTM) $ 0.14
Beta0.55
Short Percentage of Float3.20%
52-Week Range $6.64 - 13.95
Shares Outstanding (Mil)458.40

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 609 597 621
EPS ($) 0.23 0.22 0.25
EPS without NRI ($) 0.23 0.22 0.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.72 0.72 0.74
» More Articles for SRC

Headlines

Articles On GuruFocus.com
Spirit Realty Capital, Inc. Announces New $250 Million Stock Repurchase Program And Further Enhances Aug 14 2017 
Investing Giant Seth Klarman Reveals Latest Stock Buys Aug 11 2017 
Spirit Realty Capital, Inc. Announces Plan for a Leveraged Spin-Off Aug 03 2017 
Spirit Realty Capital, Inc. Schedules Second Quarter 2017 Earnings Release and Conference Call Jul 13 2017 
STORE Capital: Thank You, Warren Buffett Jun 28 2017 
Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend Jun 15 2017 
Spirit Realty Capital, Inc. and Spirit Realty, L.P. Announce Completion of Exchange Offer of Spirit May 30 2017 
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 

More From Other Websites
See what the IHS Markit Score report has to say about Spirit Realty Capital Inc. Aug 16 2017
Spirit Realty Capital, Inc. Announces New $250 Million Stock Repurchase Program And Further Enhances... Aug 14 2017
Edited Transcript of SRC earnings conference call or presentation 3-Aug-17 9:00pm GMT Aug 13 2017
Spirit Realty Capital, Inc. Announces Plan for a Leveraged Spin-Off Aug 03 2017
Spirit Realty Capital, Inc. Announces Second Quarter 2017 Financial and Operating Results Aug 03 2017
Investor Network: Spirit Realty Capital, Inc. to Host Earnings Call Aug 03 2017
ETFs with exposure to Spirit Realty Capital, Inc. : July 25, 2017 Jul 25 2017
Spirit Realty Capital, Inc. breached its 50 day moving average in a Bullish Manner : SRC-US : July... Jul 13 2017
Spirit Realty Capital, Inc. Schedules Second Quarter 2017 Earnings Release and Conference Call Jul 13 2017
What Every Trader Needs To Understand About Block Trades Jun 28 2017
Is Spirit Realty Capital, Inc (SRC) Stock’s 9% Yield Cheap Enough? Jun 20 2017
Spirit Realty And The Block-Deal Frenzy Jun 19 2017
Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend Jun 15 2017
Spirit Realty Capital, Inc. and Spirit Realty, L.P. Announce Completion of Exchange Offer of Spirit... May 30 2017
Zacks Industry Outlook Highlights: Spirit Realty Capital, CorEnergy Infrastructure Trust, New Senior... May 24 2017
Should Value Investors Pick Spirit Realty (SRC) Stock? May 16 2017
Spirit Realty Capital, Inc. and Spirit Realty, L.P. Announce Extension of Exchange Offer of Spirit... May 11 2017
Spirit Realty L.P. -- Moody's affirms Spirit Realty's Baa3 rating; outlook revised to negative May 11 2017
Edited Transcript of SRC earnings conference call or presentation 3-May-17 9:00pm GMT May 10 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)

GF Chat

{{numOfNotice}}