Spirit Realty Capital (DB:21S1) - Cotización, noticias y análisis

Resumen de acción 21S1

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.

Acerca de la empresa

21S1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	1/6
Financial Health	1/6
Dividends	4/6

Recompensas

Cotiza un 45.7% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los ingresos de 5.26%

Análisis de riesgos

Se prevé que los beneficios disminuyan un promedio de 5.2% al año durante los próximos 3 años

Los pagos de intereses no están bien cubiertos por los beneficios

Grandes partidas extraordinarias que afectan a los resultados financieros

Historial de dividendos inestable

Competidores de Spirit Realty Capital, Inc.

GSW Immobilien

DB:GIB

€5.0b

Vicinity Centres

ASX:VCX

AU$8.6b

Agree Realty

NYSE:ADC

US$5.5b

Brixmor Property Group

NYSE:BRX

US$6.3b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Spirit Realty Capital
Historical stock prices
Current Share Price	US$39.24
52 Week High	US$41.20
52 Week Low	US$30.12
Beta	1.38
1 Month Change	-0.41%
3 Month Change	27.32%
1 Year Change	3.81%
3 Year Change	19.87%
5 Year Change	17.41%
Change since IPO	10.74%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	21S1	DE Retail REITs	Mercado DE
7D	-3.5%	-0.5%	-2.5%
1Y	3.8%	11.1%	-0.4%

Rentabilidad vs. Industria: 21S1 superó al sector German Retail REITs , que obtuvo un rendimiento del 2.6% el año pasado.

Rentabilidad vs. Mercado: 21S1 superó al mercado German, que obtuvo un rendimiento del 3.4% el año pasado.

Volatilidad de los precios

Is 21S1's price volatile compared to industry and market?
21S1 volatility
21S1 Average Weekly Movement	4.6%
Retail REITs Industry Average Movement	2.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	9.9%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: 21S1 no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 21S1 (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2003	89	Jackson Hsieh	www.spiritrealty.com

Resumen de fundamentos de Spirit Realty Capital, Inc.

¿Cómo se comparan los beneficios e ingresos de Spirit Realty Capital con su capitalización de mercado?
Estadísticas fundamentales de 21S1
Capitalización bursátil	€5.51b
Beneficios(TTM)	€228.26m
Ingresos (TTM)	€694.31m

24.1x

Ratio precio-beneficio (PE)

7.9x

Ratio precio-ventas (PS)

¿Está 21S1 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 21S1
Ingresos	US$754.36m
Coste de los ingresos	US$52.37m
Beneficio bruto	US$701.98m
Otros gastos	US$453.99m
Beneficios	US$248.00m

Últimos beneficios comunicados

Sep 30, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	1.75
Margen bruto	93.06%
Margen de beneficio neto	32.88%
Ratio deuda/patrimonio	85.0%

¿Cómo se ha desempeñado 21S1 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.3%

Rentabilidad actual por dividendo

75%

Ratio de pagos

Resumen de acción 21S1

Recompensas

Análisis de riesgos

Competidores de Spirit Realty Capital, Inc.

DB:GIB

€5.0b

ASX:VCX

AU$8.6b

NYSE:ADC

US$5.5b

NYSE:BRX

US$6.3b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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 released: EPS: US$0.25 (vs US$0.54 in 3Q 2022)

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 released: EPS: US$0.25 (vs US$0.54 in 3Q 2022)

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 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, Inc. Declares Quarterly Dividend, Payable on October 13, 2023

Second quarter 2023 earnings released: EPS: US$0.37 (vs US$0.60 in 2Q 2022)

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

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

Independent Director recently sold €149k worth of stock

First quarter 2023 earnings released: FFO per share: US$0.9 (vs US$1.00 in 1Q 2022)

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

Executive VP recently sold €672k worth of stock

Full year 2022 earnings released: EPS: US$2.05 (vs US$1.36 in FY 2021)

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

Upcoming dividend of US$0.66 per share

Key Executive recently bought €240k worth of stock

Third quarter 2022 earnings released: FFO per share: US$1.0 (vs US$0.92 in 3Q 2021)

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

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

Upcoming dividend of US$0.66 per share

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

Second quarter 2022 earnings released: EPS: US$0.60 (vs US$0.74 in 2Q 2021)

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

First quarter 2022 earnings released: FFO: US$168.4m per share (vs US$0.54 in 1Q 2021)

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 €784k worth of stock

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

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

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

Upcoming dividend of US$0.64 per share

Third quarter 2021 earnings released: FFO US$0.92 per share (vs US$0.59 in 3Q 2020)

Upcoming dividend of US$0.64 per share

Second quarter 2021 earnings released: FFO US$1.05 per share (vs US$0.71 in 2Q 2020)

Spirit Realty Capital, Inc. (NYSE:SRC) acquired 22 Golf Clubs for approximately $230 million.

Upcoming dividend of US$0.63 per share

Independent Director has left the company

Independent Director has left the company

Executive VP recently sold €580k worth of stock

First quarter 2021 earnings released: US$0.035 loss per share (vs US$0.18 loss in 1Q 2020)

Spirit Realty Capital, Inc. (NYSE:SRC) acquired Eight-building campus is located on Orange Blossom Trail from O'Connor Capital Partners for $43 million.

Upcoming Dividend of US$0.63 Per Share

Spirit Realty Capital, Inc. Announces Board Changes

Spirit Realty Capital, Inc. to Report Q1, 2021 Results on May 05, 2021

New 90-day high: €35.10

Full year 2020 earnings released: EPS US$0.16 (vs US$1.81 in FY 2019)

Revenue beats expectations

Spirit Realty Capital, Inc. to Report Q4, 2020 Results on Feb 19, 2021

Upcoming Dividend of US$0.63 Per Share

New 90-day high: €33.89

Spirit Realty Capital, Inc. has completed a Follow-on Equity Offering in the amount of $369.996527 million.