Trade

with

Spirit Realty Capital Inc
(NYSE: SRC)
AdChoices
11.63
-0.01
-0.09%
After Hours :
11.63
0.00
0.00%

Open

11.67

Previous Close

11.64

Volume (Avg)

2.44M (3.73M)

Day's Range

11.54-11.68

52Wk Range

9.52-12.08

Market Cap.

4.64B

Dividend Rate (Yield )

0.67 (5.71%)

Beta

0.01

Shares Outstanding

398.81M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry REIT – Diversified
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 419.47M

    • Net Income

    • 1.68M

    • Market Cap.

    • 4.64B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -9.43

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.01

    • Forward P/E

    • 26.88

    • Price/Sales

    • 7.39

    • Price/Book Value

    • 1.42

    • Price/Cash flow

    • 28.82

      • EBITDA

      • 314.81M

      • Return on Capital %

      • -1.01

      • Return on Equity %

      • -2.36

      • Return on Assets %

      • -1.01

      • Book Value/Share

      • 8.18

      • Shares Outstanding

      • 398.81M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.17 (9/26/2014)

      • Dividend Declaration Date

      • 9/16/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 12.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 0.19

        • Cashflow Estimate

        • 0.87

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 109.70

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • -

          • 17.97

          • Net Income

            Q/Q (last year)

          • -

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • 12.09

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 95.57

            • 73.24

            • Pre-Tax Margin

            • -16.25

            • 17.58

            • Net Profit Margin

            • -9.43

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • 98.20

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -19.70

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -24.60

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.20

              • 1.45

              • Current Ratio

              • 2.40

              • 0.58

              • Quick Ratio

              • 1.08

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 2.30

              • 5.20

              • Book Value/Share

              • 8.18

              • 10.86

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -44.84

                • -0.17

                • P/E Ratio 5-Year High

                • -91.01

                • 622.12

                • P/E Ratio 5-Year Low

                • -29.84

                • 120.26

                • Price/Sales Ratio

                • 7.38

                • 0.10

                • Price/Book Value

                • 1.42

                • 1.82

                • Price/Cash Flow Ratio

                • 28.82

                • -0.18

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • 9/16/2014

                    • Ex-Dividend Date

                    • 9/26/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -2.36

                        (-)

                      • 6.60

                        (11.84)

                      • Return on Assets %

                        (5-Year Average)

                      • -1.01

                        (-)

                      • 1.20

                        (2.20)

                      • Return on Capital %

                        (5-Year Average)

                      • 3.06

                        (-)

                      • 2.56

                        (5.57)

                      • Income/Employee

                      • -

                      • 104.43k

                      • Inventory Turnover

                      • -

                      • 13.64

                      • Asset Turnover

                      • 0.11

                      • 0.07

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -29.65M
                      Operating Margin
                      -7.07
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      28.82
                      Ownership

                      Institutional Ownership

                      87.20%

                      Top 10 Institutions

                      42.03%

                      Mutual Fund Ownership

                      43.85%

                      Float

                      86.99%

                      5% / Insider Ownership

                      0.59%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard REIT Index Fund

                      •  

                        28,977,850

                      • -0.62

                      • 7.27

                      • Franklin Mutual Quest Fund

                      •  

                        13,241,902

                      • -25.94

                      • 3.32

                      • Cohen & Steers Realty Shares Fund

                      •  

                        7,086,008

                      • 41.58

                      • 1.78

                      • Vanguard Small Cap Index

                      •  

                        6,580,783

                      • 0.51

                      • 1.65

                      • Vanguard Total Stock Mkt Idx

                      •  

                        6,102,140

                      • 0.33

                      • 1.53

                      • Signature Diversified Yield Fund

                      •  

                        3,955,438

                      • -3.11

                      • 1.07

                      • Deutsche Real Estate Securities Fund

                      •  

                        3,697,404

                      • -0.76

                      • 0.93

                      • Vanguard Extended Market Index Fund

                      •  

                        3,632,466

                      • 3.81

                      • 0.91

                      • Cohen & Steers Instl Realty Shares

                      •  

                        3,621,811

                      • 50.62

                      • 0.91

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        51,810,364

                      • +11.76%

                      • 12.99

                      • CBRE Clarion Securities, LLC

                      •  

                        22,768,578

                      • +14.51%

                      • 5.71

                      • Franklin Mutual Advisers, LLC

                      •  

                        17,967,814

                      • +26.14%

                      • 4.51

                      • BlackRock Fund Advisors

                      •  

                        13,614,978

                      • +8.02%

                      • 3.41

                      • CI Investments Inc.

                      •  

                        12,705,200

                      • +58.02%

                      • 3.19

                      • Fidelity Management and Research Company

                      •  

                        11,360,100

                      • +37.25%

                      • 2.85

                      • Signature Global Advisors

                      •  

                        9,605,414

                      • +0.25%

                      • 2.53

                      • RREEF America LLC

                      •  

                        9,247,521

                      • -20.74%

                      • 2.32

                      • Cohen & Steers Inc

                      •  

                        7,940,861

                      • -18.69%

                      • 1.99

                      Company Profile

                      Sector

                      Real Estate

                      Industry

                      REIT – Diversified

                      Type

                      Hard Assets

                      Style

                      Mid Value

                      Spirit Realty Capital Inc is a Maryland corporation formed on September 29, 2004. The Company is a self-administered and self-managed real estate investment trust that mainly invests in single-tenant, operationally essential real est...moreate throughout the United States that is leased on a long-term, triple-net basis mainly to tenants engaged in retail, service, and distribution industries. Single-tenant, operationally essential real estate consists of properties that are generally free-standing, commercial real estate facilities where the Company’s tenants conduct retail, distribution, or service activities that are essential to the generation of their sales and profits. Under a triple-net lease the tenant is responsible for all improvements and is contractually obligated to pay all property operating e...morexpenses, such as insurance, real estate taxes, and repair and maintenance costs. In support of its primary business of owning and leasing real estate, the Company has also strategically originated or acquired long-term, commercial mortgage and equipment loans to provide financing solutions to its tenants. The Company faces competition for acquisitions of real property from investors, including traded and non-traded public REITs, private equity investors and institutional investment funds, some of which have greater financial resources than the Company. The Company's properties are subject to various covenants, laws, ordinances and regulations, including regulations relating to common areas and fire and safety requirements.lessless

                      Key People

                      Thomas H. Nolan,Jr

                      CEO/Chairman of the Board/Director

                      Mr. Michael A. Bender

                      Assistant Secretary/CFO/Chief Accounting Officer/Executive VP/Treasurer

                      Gregg A. Seibert

                      Executive VP, Divisional/Senior VP, Divisional

                      Mr. Mark L. Manheimer

                      Executive VP, Divisional

                      Nicholas P. Shepherd

                      Director

                      • Spirit Realty Capital Inc

                      • 16767 North Perimeter Drive

                      • Scottsdale, AZ 85260

                      • USA.Map

                      • Phone: +1 480 606-0820

                      • Fax: +1 800 973-0850

                      • spiritrealty.com

                      Incorporated

                      2004

                      Employees

                      59

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