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Spirit Realty Capital (SRC)
NYSE:SRC
Spirit Realty Capital (SRC) Stock Price & Analysis
383 Followers
SRC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$32.22 - $42.28
Previous Close$41.29
Volume511.60K
Average Volume (3M)1.88M
Market Cap
$5.81B
Enterprise Value$9.48B
Total Cash (Recent Filing)$134.17M
Total Debt (Recent Filing)$3.82B
Price to Earnings (P/E)23.4
Beta0.93
Next Earnings
Feb 22, 2024EPS Estimate
$0.34Last Dividend Ex-Date
Sep 28, 2023Dividend Yield
2.65 (6.41%)Share Statistics
EPS (TTM)1.76
Shares Outstanding141,331,218
10 Day Avg. Volume1,715,108
30 Day Avg. Volume1,883,940
Standard Deviation0.10
R-Squared0.49
Alpha-0.00191
Financial Highlights & Ratios
Price to Book (P/B)1.56
Price to Sales (P/S)8.22
Price to Cash Flow (P/CF)12.80
P/FCF Ratio27.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.02
Enterprise Value/Gross Profit7.47
Enterprise Value/Ebitda13.40
Forecast
1Y Price Target
$40.97Price Target Upside-1.16% Downside
Rating ConsensusHold
Number of Analyst Covering10
Spirit Realty Capital News
Stock Analysis & IdeasRealty Income REIT (NYSE:O): Don’t Be in a Hurry to Buy the ...
The FlySpirit Realty rises 12.1%
Ownership Overview
0.88% Insiders
32.55% Mutual Funds
48.74% Other Institutional Investors
17.82% Public Companies and
Individual Investors
SRC FAQ
What was Spirit Realty Capital’s price range in the past 12 months?
Spirit Realty Capital lowest stock price was $32.22 and its highest was $42.28 in the past 12 months.
What is Spirit Realty Capital’s market cap?
Currently, no data Available
When is Spirit Realty Capital’s upcoming earnings report date?
Spirit Realty Capital’s upcoming earnings report date is Feb 22, 2024 which is in 85 days.
How were Spirit Realty Capital’s earnings last quarter?
Spirit Realty Capital released its earnings results on Nov 02, 2023. The company reported $0.25 earnings per share for the quarter, missing the consensus estimate of $0.372 by -$0.122.
Is Spirit Realty Capital overvalued?
According to Wall Street analysts Spirit Realty Capital’s price is currently Overvalued.
Does Spirit Realty Capital pay dividends?
Spirit Realty Capital pays a Quarterly dividend of $0.67 which represents an annual dividend yield of 6.49%. See more information on Spirit Realty Capital dividends here
What is Spirit Realty Capital’s EPS estimate?
Spirit Realty Capital’s EPS estimate is $0.34.
How many shares outstanding does Spirit Realty Capital have?
Spirit Realty Capital has 141,331,220 shares outstanding.
What happened to Spirit Realty Capital’s price movement after its last earnings report?
Spirit Realty Capital reported an EPS of $0.25 in its last earnings report, missing expectations of $0.372. Following the earnings report the stock price went up 4.354%.
Which hedge fund is a major shareholder of Spirit Realty Capital?
Among the largest hedge funds holding Spirit Realty Capital’s share is Gotham Asset Management LLC. It holds Spirit Realty Capital’s shares valued at 337K.
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Spirit Realty Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$40.97 (-1.16% Downside)
$40.97 (-1.16% Downside)
Blogger Sentiment
Bullish
SRC Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 852.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Positive
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.46%
12-Months-Change
Fundamentals
Return on Equity
5.74%
Trailing 12-Months
Asset Growth
3.70%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Spirit Realty Capital
Spirit Realty Capital, Inc. engages as a holding company and real estate investment fund. Its in-house capabilities include acquisition, portfolio management, asset management, credit research, real estate research, legal, finance and accounting, and capital markets. The company was founded on August 14, 2003 and is headquartered in Dallas, TX.
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Top 5 ETFs holding SRC
Vanguard Total Stock Market ETF
$158.08M
Vanguard Russell 1000 ETF
$709.58K
Vanguard Russell 3000 ETF
$332.73K
Texas Capital Texas Equity Index ETF
$78.37K
Invesco S&P US Total Market ESG Tilt Index ETF Trust Units -CAD Hedged-
$334.27
Up to five ETFs with an Outperform Smart Score that hold SRC. The ETFs are listed according to market value of SRC within the ETF
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