SRC.PRA 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| 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$24.26 |
| 52 Week High | US$24.69 |
| 52 Week Low | US$19.45 |
| Beta | 1.38 |
| 11 Month Change | 2.19% |
| 3 Month Change | 21.48% |
| 1 Year Change | 2.75% |
| 33 Year Change | -6.73% |
| 5 Year Change | 10.32% |
| Change since IPO | -2.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| SRC.PRA | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0.5% | 1.4% | 2.2% |
| 1Y | 2.8% | 27.7% | 31.7% |
Return vs Industry: SRC.PRA exceeded the US Retail REITs industry which returned -0.8% over the past year.
Return vs Market: SRC.PRA underperformed the US Market which returned 19.4% over the past year.
Price Volatility
| SRC.PRA volatility | |
|---|---|
| SRC.PRA Average Weekly Movement | 3.8% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SRC.PRA has not had significant price volatility in the past 3 months.
Volatility Over Time: SRC.PRA's weekly volatility (4%) 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
| SRC.PRA fundamental statistics | |
|---|---|
| Market cap | US$5.99b |
| Earnings (TTM) | US$248.00m |
| Revenue (TTM) | US$754.36m |
24.1x
P/E Ratio7.9x
P/S RatioIs SRC.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRC.PRA 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 SRC.PRA perform over the long term?
See historical performance and comparison