Spirit Realty Capital ( ) - 株価, ニュースと分析NYSE:SRC

SRC 株式概要

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. 詳細

SRC ファンダメンタル分析
スノーフレーク・スコア
評価	5/6
将来の成長	0/6
過去の実績	1/6
財務の健全性	1/6
配当金	4/6

報酬

当社が推定した公正価値より42.8%で取引されている

同業他社や業界と比較して、良好な取引価格

リスク分析

今後3年間の収益は年平均8.7%減少すると予測されている。

利払いは収益で十分にカバーされない

財務結果に影響を与える大きな一時的項目

不安定な配当実績

Spirit Realty Capital, Inc. 競合他社

Phillips Edison

NasdaqGS:PECO

US$5.4b

Agree Realty

NYSE:ADC

US$7.9b

NNN REIT

NYSE:NNN

US$8.2b

Tanger

NYSE:SKT

US$4.2b

価格と性能

の歴代最高値、変動、値下がりまとめSpirit Realty Capital
過去の株価
現在の株価	US$42.31
52週高値	US$45.60
52週安値	US$32.22
ベータ	1.38
11ヶ月の変化	-3.11%
3ヶ月変化	29.67%
1年変化	1.71%
33年間の変化	5.64%
5年間の変化	9.81%
IPOからの変化	-9.21%

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

株主還元

	SRC	US Retail REITs	US 市場
7D	-4.9%	1.4%	2.2%
1Y	1.7%	27.6%	31.6%

業界別リターン: SRC過去 1 年間で27.6 % の収益を上げたUS Retail REITs業界を上回りました。

リターン対市場: SRCは、過去 1 年間で31.6 % のリターンを上げたUS市場を下回りました。

価格変動

Is SRC's price volatile compared to industry and market?
SRC volatility
SRC Average Weekly Movement	4.0%
Retail REITs Industry Average Movement	2.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

安定した株価: SRC過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: SRCの週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立	従業員	CEO（最高経営責任者	ウェブサイト
2003	89	Jackson Hsieh	www.spiritrealty.com

Spirit Realty Capital, Inc. 基礎のまとめ

Spirit Realty Capital の収益と売上を時価総額と比較するとどうか。
SRC 基礎統計学
時価総額	US$5.99b
収益（TTM）	US$248.00m
売上高(TTM)	US$754.36m

24.1x

PER（株価収益率

7.9x

P/Sレシオ

SRC は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
SRC 損益計算書（TTM）
収益	US$754.36m
売上原価	US$52.37m
売上総利益	US$701.98m
その他の費用	US$453.99m
収益	US$248.00m

直近の収益報告

Sep 30, 2023

次回決算日

該当なし

一株当たり利益（EPS）	1.75
グロス・マージン	93.06%
純利益率	32.88%
有利子負債／自己資本比率	85.0%

SRC の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

6.3%

現在の配当利回り

75%

配当性向

SRC 株式概要

報酬

リスク分析

Spirit Realty Capital, Inc. 競合他社

NasdaqGS:PECO

US$5.4b

NYSE:ADC

US$7.9b

NYSE:NNN

US$8.2b

NYSE:SKT

US$4.2b

価格と性能

最新ニュース

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