21S1 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Spirit Realty Capital, Inc. Competitors
Price History & Performance
| 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% |
Recent News & Updates
Recent updates
Shareholder Returns
| 21S1 | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -3.5% | -0.5% | -2.5% |
| 1Y | 3.8% | 11.1% | -0.4% |
Return vs Industry: 21S1 exceeded the German Retail REITs industry which returned -5.5% over the past year.
Return vs Market: 21S1 exceeded the German Market which returned -1.3% over the past year.
Price Volatility
| 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% |
Stable Share Price: 21S1 has not had significant price volatility in the past 3 months.
Volatility Over Time: 21S1's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 89 | Jackson Hsieh | www.spiritrealty.com |
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, 2023, our diverse portfolio consisted of 2,037 retail, industrial and other properties across 49 states, which were leased to 338 tenants operating in 37 industries. As of September 30, 2023, our properties were approximately 99.6% occupied.
Spirit Realty Capital, Inc. Fundamentals Summary
| 21S1 fundamental statistics | |
|---|---|
| Market cap | €5.51b |
| Earnings (TTM) | €228.26m |
| Revenue (TTM) | €694.31m |
24.1x
P/E Ratio7.9x
P/S RatioIs 21S1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 21S1 income statement (TTM) | |
|---|---|
| Revenue | US$754.36m |
| Cost of Revenue | US$52.37m |
| Gross Profit | US$701.98m |
| Other Expenses | US$453.99m |
| Earnings | US$248.00m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.75 |
| Gross Margin | 93.06% |
| Net Profit Margin | 32.88% |
| Debt/Equity Ratio | 85.0% |
How did 21S1 perform over the long term?
See historical performance and comparison