Trade

with

Spirit Realty Capital Inc
(NYSE: SRC)
AdChoices
11.55
+0.16
+1.40%
After Hours :
11.55
0.00
0.00%

Open

11.43

Previous Close

11.39

Volume (Avg)

3.21M (3.69M)

Day's Range

11.41-11.56

52Wk Range

9.52-12.08

Market Cap.

4.61B

Dividend Rate (Yield )

0.67 (5.76%)

Beta

0.01

Shares Outstanding

398.81M

P/E Ratio (EPS)

-

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

    • 419.47M

    • Net Income

    • 1.68M

    • Market Cap.

    • 4.61B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -9.43

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.01

    • Forward P/E

    • 26.67

    • Price/Sales

    • 7.33

    • Price/Book Value

    • 1.41

    • Price/Cash flow

    • 28.65

      • 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
      10/17/2014
      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

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -44.44

                • -0.16

                • P/E Ratio 5-Year High

                • -91.01

                • 622.12

                • P/E Ratio 5-Year Low

                • -29.84

                • 120.26

                • Price/Sales Ratio

                • 7.33

                • 0.10

                • Price/Book Value

                • 1.41

                • 1.77

                • Price/Cash Flow Ratio

                • 28.65

                • -0.18

                • 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
                  28.65
                  Ownership

                  Institutional Ownership

                  87.27%

                  Top 10 Institutions

                  42.03%

                  Mutual Fund Ownership

                  42.32%

                  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

                  • Vanguard Small Cap Index

                  •  

                    6,580,783

                  • 0.51

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    6,102,140

                  • 0.33

                  • 1.53

                  • Cohen & Steers Realty Shares Fund

                  •  

                    5,004,780

                  • 0.00

                  • 1.25

                  • 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

                  • JPMorgan Realty Income Fund

                  •  

                    3,602,320

                  • 22.96

                  • 0.90

                  • 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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