Spirit Realty Capital (NYSE:SRC) - Aktienkurs, Nachrichten und Analyse

SRC Aktienübersicht

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.

Über das Unternehmen

SRC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	5/6
Künftiges Wachstum	0/6
Vergangene Leistung	1/6
Finanzielle Gesundheit	1/6
Dividenden	4/6

Belohnungen

41.5% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Risikoanalyse

Die Erträge werden in den nächsten 3 Jahren voraussichtlich um durchschnittlich 5.2% pro Jahr sinken.

Zinszahlungen sind nicht ausreichend durch Erträge gedeckt

Große einmalige Posten, die sich auf die Finanzergebnisse auswirken

Unbeständige Dividendenentwicklung

Spirit Realty Capital, Inc. Wettbewerber

Agree Realty

NYSE:ADC

US$6.1b

Brixmor Property Group

NYSE:BRX

US$6.7b

NNN REIT

NYSE:NNN

US$7.6b

Federal Realty Investment Trust

NYSE:FRT

US$8.3b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Spirit Realty Capital
Historische Aktienkurse
Aktueller Aktienkurs	US$42.31
52-Wochen-Hoch	US$45.60
52-Wochen-Tief	US$32.22
Beta	1.38
11 Monat Veränderung	-3.11%
3 Monate Veränderung	29.67%
1 Jahr Veränderung	1.71%
33 Jahre Veränderung	5.64%
5 Jahre Veränderung	9.81%
Veränderung seit IPO	-9.21%

Aktuelle Nachrichten und Updates

Recent updates

REIT Merger Standoff: Spirit Realty The Clear Winner With A Low Risk Potential 18.5% Return

Nov 01

Spirit Is Anything But Spooky

Oct 17

Spirit Realty Capital: A Solid Prospect For Value-Oriented, Yield-Seeking Investors

Sep 19

Spirit Realty Capital: Now Is The Best Time To Own Consumer Discretionary Real Estate

Jun 28

Increases to Spirit Realty Capital, Inc.'s (NYSE:SRC) CEO Compensation Might Cool off for now

May 13

Spirit Realty Capital: Not Bad, But Not Great Either

May 04

Did Spirit Realty Capital, Inc. (NYSE:SRC) Insiders Buy Up More Shares?

Mar 02

Aktionärsrenditen

	SRC	US Retail REITs	US Markt
7D	-4.9%	0.8%	0.3%
1Y	1.7%	4.3%	22.5%

Rendite im Vergleich zur Industrie: SRC übertraf die Branche US Retail REITs , die im vergangenen Jahr eine Rendite von 4.8 erzielte.

Rendite vs. Markt: SRC hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 14.1 erzielte.

Preisvolatilität

Is SRC's price volatile compared to industry and market?
SRC volatility
SRC Average Weekly Movement	4.0%
Retail REITs Industry Average Movement	2.7%
Market Average Movement	5.7%
10% most volatile stocks in US Market	15.3%
10% least volatile stocks in US Market	2.8%

Stabiler Aktienkurs: SRC hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: SRCDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
2003	89	Jackson Hsieh	www.spiritrealty.com

Spirit Realty Capital, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Spirit Realty Capital im Vergleich zum Marktanteil des Unternehmens?
SRC grundlegende Statistiken
Marktanteil	US$5.99b
Gewinn(TTM)	US$248.00m
Umsatz(TTM)	US$754.36m

24.1x

Kurs-Gewinn-Verhältnis

7.9x

Kurs-Umsatz-Verhältnis

Ist SRC zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SRC Gewinn- und Verlustrechnung (TTM)
Einnahmen	US$754.36m
Kosten der Einnahmen	US$52.37m
Bruttogewinn	US$701.98m
Sonstige Ausgaben	US$453.99m
Umsatz	US$248.00m

Zuletzt gemeldete Gewinne

Sep 30, 2023

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	1.75
Bruttomarge	93.06%
Nettogewinnspanne	32.88%
Schulden/Eigenkapital-Verhältnis	85.0%

Wie hat sich SRC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

6.3%

Aktuelle Dividendenrendite

75%

Ausschüttungsquote

SRC Aktienübersicht

Belohnungen

Risikoanalyse

Spirit Realty Capital, Inc. Wettbewerber

NYSE:ADC

US$6.1b

NYSE:BRX

US$6.7b

NYSE:NNN

US$7.6b

NYSE:FRT

US$8.3b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Spirit Realty Capital Files Form 15

Realty Income Corporation (NYSE:O) completed the acquisition of Spirit Realty Capital, Inc. (NYSE:SRC) from The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), Cohen & Steers, Inc. (NYSE:CNS), FMR LLC, State Street Corporation (NYSE:STT) and others.

Upcoming dividend of US$0.67 per share at 6.1% yield

Spirit Realty Capital, Inc. Declares Quarterly Cash Dividend, Payable on January 12, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Realty Income Corporation (NYSE:O) entered into a definitive merger agreement to acquire Spirit Realty Capital, Inc. (NYSE:SRC).

Recent updates

Spirit Realty Capital Files Form 15

Realty Income Corporation (NYSE:O) completed the acquisition of Spirit Realty Capital, Inc. (NYSE:SRC) from The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), Cohen & Steers, Inc. (NYSE:CNS), FMR LLC, State Street Corporation (NYSE:STT) and others.

Upcoming dividend of US$0.67 per share at 6.1% yield

Spirit Realty Capital, Inc. Declares Quarterly Cash Dividend, Payable on January 12, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Realty Income Corporation (NYSE:O) entered into a definitive merger agreement to acquire Spirit Realty Capital, Inc. (NYSE:SRC).

REIT Merger Standoff: Spirit Realty The Clear Winner With A Low Risk Potential 18.5% Return

Realty Income Corporation (NYSE:O) entered into a definitive merger agreement to acquire Spirit Realty Capital, Inc. (NYSE:SRC).

Realty Income Corporation (NYSE:O) entered into a definitive merger agreement to acquire Spirit Realty Capital, Inc. (NYSE:SRC).

Spirit Is Anything But Spooky

Spirit Realty Capital, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.67 per share at 7.3% yield

Spirit Realty Capital: A Solid Prospect For Value-Oriented, Yield-Seeking Investors

Pounce On Spirit Realty Before Realty Income Does

Consensus EPS estimates increase by 13%

Spirit Realty Capital, Inc. Declares Quarterly Dividend, Payable on October 13, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations

Spirit Realty Capital, Inc. to Report Q2, 2023 Results on Aug 07, 2023

Nothing Spooky About Spirit

Upcoming dividend of US$0.66 per share at 6.8% yield

Spirit Realty: I'd Rather Chase High Yield

Consensus EPS estimates increase by 10%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend for Common Stock, Payable on July 14, 2023

Executive VP recently sold US$718k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Spirit Realty Capital declares $0.663 dividend

Spirit Realty: The 6% Yield Is Growing

Spirit Realty Capital, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Spirit Realty Capital declares $0.663 dividend

Like Passive Income? Buy Spirit Realty Capital's 6.6% Yield

Upcoming dividend of US$0.66 per share

Key Executive recently bought US$251k worth of stock

Spirit Realty Capital, NETSTREIT stocks downgraded to Neutral at BofA

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Spirit Realty Capital, Inc. Declares A Quarterly Cash Dividend, Payable on January 13, 2023

Spirit Realty: At These Yields Don't Look Away

Spirit Realty Capital, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Spirit Realty: A Super 7% Yield To Turn Up The Cash Flow

Upcoming dividend of US$0.66 per share

Insider notifies of intention to sell stock

Spirit Realty Capital announces $800M term loan facility

Spirit Realty Capital, Inc. Announces Increase in Common Stock Quarterly Cash Dividend, Payable on October 14, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations

Spirit Realty Capital, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Upcoming dividend of US$0.64 per share

Spirit Realty Capital Inc. Declares Quarterly Cash Dividend for Common Stock, Payable on July 15, 2022

Spirit Realty Capital: Spirit-Lifting Dividends And Upside Potential

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Spirit Realty Capital: Buy This 5.6% Yielding Recession-Resistant Trust

Spirit Realty: My Oh My, Another Strong Buy

Spirit Realty Capital, Inc. Announces Todd Dunn Not to Stand for Re-Election

Spirit Realty Capital, Inc. to Report Q1, 2022 Results on May 03, 2022

Upcoming dividend of US$0.64 per share

Executive VP recently sold US$883k worth of stock

Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend on Common Stock, Payable on April 14, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Spirit Realty Capital, Inc., Annual General Meeting, May 18, 2022

Spirit Realty Capital: Dirt Cheap And Higher Quality Than The Market Thinks

Erträge & Einnahmen