Spirit Realty Capital (Spirit Realty Capital) GF Value Rank : 6 (As of May. 11, 2024)

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What is Spirit Realty Capital GF Value Rank?

Spirit Realty Capital has the GF Value Rank of 6.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Spirit Realty Capital's GF Value Rank

For the REIT - Diversified subindustry, Spirit Realty Capital's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Spirit Realty Capital's GF Value Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Spirit Realty Capital's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Spirit Realty Capital's GF Value Rank falls into.

Spirit Realty Capital GF Value Rank Related Terms

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Spirit Realty Capital (Spirit Realty Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Spirit Realty Capital Inc (NYSE:SRC) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

SRCpA.PFD:USA 21S1:Germany 21S1:Germany

Address

2727 North Harwood Street, Suite 300, Spirit Realty Capital, Dallas, TX, USA, 75201

Website

https://www.spiritrealty.com

Spirit Realty Capital Inc is a real estate investment trust primarily involved in leasing properties throughout the U.S. Spirit Realty's core business is acquiring real estate through sale-leaseback transactions in which a tenant will sell their property to Spirit and then lease that same property back from Spirit through a prearranged, long-term agreement. Spirit generates nearly all of its revenue in the form of rental income derived from leasing assets in its real estate portfolio. The vast majority of this portfolio is composed of retail properties. General merchandise companies, casual dining chains, and quick service restaurant chains represent significant amounts of Spirit's rental income. The company's real estate assets are fairly evenly distributed throughout the U.S.

Executives

Michelle M Frymire	director	C/O SPIRIT REALTY CAPITAL, INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201
Richard I Gilchrist	director	5950 SHERRY LANE, SUITE 700, DALLAS TX 75225
Rochelle Thomas	officer: EVP, General Counsel	C/O SPIRIT REALTY CAPITAL, INC., 2727 N HARWOOD STREET, SUITE 300, DALLAS TX 75201
Jay Young	officer: EVP, General Counsel	5501 LBJ FREEWAY, 5TH FLOOR, DALLAS TX 75240
Thomas J Sullivan	director	C/O SPIRIT REALTY CAPITAL INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201
Kristian M Gathright	director	10 S THIRD ST, RICHMOND VA 23219
Diana Laing	director	THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401
Elizabeth F Frank	director	ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211
Kenneth Heimlich	officer: EVP, Asset Management	2727 N. HARWOOD ST., STE. 300, DALLAS TX 75201
Jackson Hsieh	director, officer: CEO and President	2727 N HARWOOD STREET, SUITE 300, DALLAS TX 75201
Michael C. Hughes	officer: EVP, CFO	545 E. JOHN CARPENTER FWY., SUITE 1300, IRVING TX 75062
Prakash J Parag	officer: SVP, Chief Accounting Officer	2727 N HARWOOD STREET, SUITE 300, DALLAS X1 75201
Thomas D Senkbeil	director
Sheli Z Rosenberg	director	C/O EQUITY GROUP INVESTMENTS, L.L.C., TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Todd A Dunn	director	14631 NORTH SCOTTSDALE RD., SUITE 200, SCOTTSDALE AZ 85254