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Spirit Realty Capital, Inc. (SRC)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 430 | 423 | 512 | 482 | 607 | 705 | 752 |
| Operating profit | $m | 330 | 174 | |||||
| Net profit | $m | 77 | 132 | 175 | 27 | 172 | 286 | 259 |
| EPS reported | $ | 2.04 | 1.77 | |||||
| Operating cashflow per share | $ | 3.62 | 3.62 | |||||
| Capex per share | $ | 0.66 | 0.66 | |||||
| FCF per share | $ | 2.96 | 2.96 | |||||
| Free cash flow | $m | 398 | 422 | |||||
| Net debt | $m | 3,567 | 3,686 | |||||
| Book value equity | $m | 4,561 | 4,493 | |||||
| Book value per share | $ | 33.88 | 31.83 | |||||
| Number of shares | m | 134.65 | 141.15 | |||||
| DPS (TTM paid) | $ | 2.60 | 2.67 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.57 | - | |||||
| P/B LTM | x | 1.18 | 1.35 | |||||
| P/S LTM | x | 7.62 | 8.09 | |||||
| P/FCF LTM | x | 13.51 | 14.41 | |||||
| EV/EBITDA LTM | x | 8.74 | 11.33 | |||||
| EV/Sales LTM | x | 12.67 | 12.99 | |||||
| Earnings Yield LTM | % | 5.11% | 4.94% | |||||
| FCF Yield | % | 7.40% | 6.94% | |||||
| Quality | ||||||||
| ROE | % | 6.26% | 6.67% | |||||
| ROIC | % | 3.99% | 3.99% | |||||
| Operating margin | % | 46.85% | 46.85% | |||||
| Gross margin | % | 95.77% | 95.77% | |||||
| FCF/Sales | % | 56.39% | 56.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +51.11% | -9.69% | |||||
| Sales Growth YoY | % | +16.28% | +10.89% | |||||
| Net Income Growth YoY | % | +66.29% | +2.89% | |||||
| FCF Growth | % | +2.21% | +4.45% | |||||
| Operating Profit Growth | % | +16.83% | -39.68% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.68% | 6.20% | |||||
| Dividend Growth | % | +3.01% | - | |||||
| Payout Ratio | % | 125.67% | 155.52% | |||||
| FCF/Debt | x | 0.11 | 0.11 | |||||
| Net Debt/EBITDA | x | 3.49 | 3.49 | |||||
| EBIT/Net interest | x | 2.81 | 2.81 | |||||
| Net debt/market cap | % | 66.39% | 60.59% | |||||
| Net debt/Equity | x | 0.78 | 0.82 | |||||
| Gross debt/equity | x | 0.78 | 0.85 | |||||
Company overview
Spirit Realty Capital, Inc. (NYSE: SRC) functions as a leading net-lease Real Estate Investment Trust, primarily concentrating its investments on single-occupant, mission-critical real estate holdings that are secured by long-duration lease agreements. As of September 30, 2020, the company's expansive and varied portfolio comprised 1,778 owned properties, collectively covering 37.2 million square feet across 48 U.S. states. These assets include structures in the retail, industrial, and office sectors, occupied by 296 distinct tenants representing 28 different retail industries.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Spirit Realty Capital, Inc. (SRC)
Spirit Realty Capital, Inc. (NYSE: SRC) functions as a leading net-lease Real Estate Investment Trust, primarily concentrating its investments on single-occupant, mission-critical real estate holdings that are secured by long-duration lease agreements. As of September 30, 2020, the company's expansive and varied portfolio comprised 1,778 owned properties, collectively covering 37.2 million square feet across 48 U.S. states. These assets include structures in the retail, industrial, and office sectors, occupied by 296 distinct tenants representing 28 different retail industries.
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