Spirit Realty Capital, Inc is a reit-diversified business based in the US. Spirit Realty Capital shares (SRC) are listed on the NYSE and all prices are listed in US Dollars. Spirit Realty Capital employs 82 staff and has a trailing 12-month revenue of around 0.00.
How to buy shares in Spirit Realty Capital
- Compare share trading platforms.Use our comparison table to help you find a platform that fits you.
- Open your brokerage account. Complete an application with your details.
- Confirm your payment details. Fund your account.
- Research the stock. Find the stock by name or ticker symbol – SRC – and research it before deciding if it's a good investment for you.
- Purchase now or later. Buy your desired number of shares with a market order or use a limit order to delay your purchase until the stock reaches a desired price.
- Check in on your investment. Optimize your portfolio by tracking your stock.
What's in this guide?
- SRC shares summary
- Compare share dealing platforms
- Is SRC stock a buy or sell?
- Stock performance over time
- Can I short SRC shares?
- Are SRC shares over-valued?
- Spirit Realty Capital's financials
- How volatile are SRC shares?
- Does Spirit Realty Capital pay a dividend?
- Have SRC shares ever split?
- Other common questions
Spirit Realty Capital stock price (NYSE: SRC)Use our graph to track the performance of SRC stocks over time.
Spirit Realty Capital shares at a glance
|Latest market close||$47.26|
|52-week range||$28.15 - $51.06|
|50-day moving average||$48.88|
|200-day moving average||$44.78|
|Wall St. target price||$50.50|
|Dividend yield||$2.5 (4.96%)|
|Earnings per share (TTM)||$0.27|
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Is it a good time to buy Spirit Realty Capital stock?
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Spirit Realty Capital price performance over time
|1 week (2021-07-24)||N/A|
|1 month (2021-07-02)||-1.52%|
|3 months (2021-05-04)||0.25%|
|6 months (2021-01-31)||N/A|
|1 year (2020-07-31)||N/A|
|2 years (2019-07-31)||N/A|
|3 years (2018-07-31)||N/A|
|5 years (2016-07-31)||N/A|
Is Spirit Realty Capital under- or over-valued?
Valuing Spirit Realty Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Spirit Realty Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Spirit Realty Capital's P/E ratio
Spirit Realty Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 183x. In other words, Spirit Realty Capital shares trade at around 183x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Spirit Realty Capital's PEG ratio
Spirit Realty Capital's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.08. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Spirit Realty Capital's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Spirit Realty Capital's EBITDA
Spirit Realty Capital's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $424.9 million.
The EBITDA is a measure of a Spirit Realty Capital's overall financial performance and is widely used to measure a its profitability.
Spirit Realty Capital financials
|Revenue TTM||$495.6 million|
|Operating margin TTM||41.95%|
|Gross profit TTM||$455.8 million|
|Return on assets TTM||2.03%|
|Return on equity TTM||1.2%|
|Market capitalisation||$5.8 billion|
TTM: trailing 12 months
Shorting Spirit Realty Capital shares
There are currently 2.1 million Spirit Realty Capital shares held short by investors – that's known as Spirit Realty Capital's "short interest". This figure is 35.3% down from 3.2 million last month.
There are a few different ways that this level of interest in shorting Spirit Realty Capital shares can be evaluated.
Spirit Realty Capital's "short interest ratio" (SIR)
Spirit Realty Capital's "short interest ratio" (SIR) is the quantity of Spirit Realty Capital shares currently shorted divided by the average quantity of Spirit Realty Capital shares traded daily (recently around 1.2 million). Spirit Realty Capital's SIR currently stands at 1.74. In other words for every 100,000 Spirit Realty Capital shares traded daily on the market, roughly 1740 shares are currently held short.
However Spirit Realty Capital's short interest can also be evaluated against the total number of Spirit Realty Capital shares, or, against the total number of tradable Spirit Realty Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Spirit Realty Capital's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Spirit Realty Capital shares in existence, roughly 20 shares are currently held short) or 0.0181% of the tradable shares (for every 100,000 tradable Spirit Realty Capital shares, roughly 18 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Spirit Realty Capital.
Find out more about how you can short Spirit Realty Capital stock.
Spirit Realty Capital share dividends
Dividend payout ratio: 100% of net profits
Recently Spirit Realty Capital has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.98% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Spirit Realty Capital shareholders could enjoy a 4.98% return on their shares, in the form of dividend payments. In Spirit Realty Capital's case, that would currently equate to about $2.5 per share.
Spirit Realty Capital's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Spirit Realty Capital's most recent dividend payout was on 14 July 2021. The latest dividend was paid out to all shareholders who bought their shares by 28 June 2021 (the "ex-dividend date").
Have Spirit Realty Capital's shares ever split?
Spirit Realty Capital's shares were split on a 1:5 basis on 12 December 2018. So if you had owned 5 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Spirit Realty Capital shares – just the quantity. However, indirectly, the new 400% higher share price could have impacted the market appetite for Spirit Realty Capital shares which in turn could have impacted Spirit Realty Capital's share price.
Spirit Realty Capital share price volatility
Over the last 12 months, Spirit Realty Capital's shares have ranged in value from as little as $28.1479 up to $51.06. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Spirit Realty Capital's is 1.3243. This would suggest that Spirit Realty Capital's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Spirit Realty Capital overview
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37. 2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries. .
Stocks similar to Spirit Realty Capital
Spirit Realty Capital in the news
Spirit Realty Capital, Inc. 2021 Q1 - Results - Earnings Call Presentation
Spirit Realty (SRC) Beats Q2 FFO and Revenue Estimates
Spirit Realty Capital, Inc. Announces Second Quarter of 2021 Financial and Operating Results
Frequently asked questionsWhat percentage of Spirit Realty Capital is owned by insiders or institutions?
Currently 0.581% of Spirit Realty Capital shares are held by insiders and 102.708% by institutions. How many people work for Spirit Realty Capital?
Latest data suggests 82 work at Spirit Realty Capital. When does the fiscal year end for Spirit Realty Capital?
Spirit Realty Capital's fiscal year ends in December. Where is Spirit Realty Capital based?
Spirit Realty Capital's address is: 2727 North Harwood Street, Dallas, TX, United States, 75201 What is Spirit Realty Capital's ISIN number?
Spirit Realty Capital's international securities identification number is: US84860W3007 What is Spirit Realty Capital's CUSIP number?
Spirit Realty Capital's Committee on Uniform Securities Identification Procedures number is: 84860F109
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