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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 85 staff and has a trailing 12-month revenue of around USD$544 million.
|Latest market close||USD$40.35|
|52-week range||USD$17.3132 - USD$51.4874|
|50-day moving average||USD$33.9209|
|200-day moving average||USD$34.3561|
|Wall St. target price||USD$40.46|
|Dividend yield||USD$2.5 (6.79%)|
|Earnings per share (TTM)||USD$0.593|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
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.
|1 week (2021-01-07)||6.18%|
|1 month (2020-12-15)||-2.32%|
|3 months (2020-10-15)||21.61%|
|6 months (2020-07-15)||19.41%|
|1 year (2020-01-15)||-20.24%|
|2 years (2019-01-15)||7.74%|
|3 years (2018-01-13)||N/A|
|5 years (2016-01-15)||331.55%|
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 current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 53x. In other words, Spirit Realty Capital shares trade at around 53x 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 "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 (earnings before interest, taxes, depreciation and amortisation) is USD$473 million.
The EBITDA is a measure of a Spirit Realty Capital's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$544 million|
|Operating margin TTM||48.79%|
|Gross profit TTM||USD$496.5 million|
|Return on assets TTM||2.82%|
|Return on equity TTM||0.07%|
|Market capitalisation||USD$4 billion|
TTM: trailing 12 months
There are currently 5.9 million Spirit Realty Capital shares held short by investors – that's known as Spirit Realty Capital's "short interest". This figure is 6.8% up from 5.5 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) is the quantity of Spirit Realty Capital shares currently shorted divided by the average quantity of Spirit Realty Capital shares traded daily (recently around 666420.34090909). Spirit Realty Capital's SIR currently stands at 8.8. In other words for every 100,000 Spirit Realty Capital shares traded daily on the market, roughly 8800 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 0.05% of the outstanding shares (for every 100,000 Spirit Realty Capital shares in existence, roughly 50 shares are currently held short) or 0.0737% of the tradable shares (for every 100,000 tradable Spirit Realty Capital shares, roughly 74 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly 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.
We're not expecting Spirit Realty Capital to pay a dividend over the next 12 months.
Spirit Realty Capital's shares were split on a 1:5 basis on 13 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.
Over the last 12 months, Spirit Realty Capital's shares have ranged in value from as little as $17.3132 up to $51.4874. 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 1.0693. This would suggest that Spirit Realty Capital's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
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.
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