SRC - Spirit Realty Capital, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
5.22B
Enterprise Value 3
7.08B
Trailing P/E
21.37
Forward P/E 1
45.10
PEG Ratio (5 yr expected) 1
0.67
Price/Sales (ttm)
12.22
Price/Book (mrq)
1.65
Enterprise Value/Revenue 3
16.59
Enterprise Value/EBITDA 6
20.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 335.86%
S&P500 52-Week Change 322.69%
52 Week High 353.23
52 Week Low 336.69
50-Day Moving Average 349.99
200-Day Moving Average 348.29

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 3663.36k
Shares Outstanding 599.73M
Float 99.28M
% Held by Insiders 17.60%
% Held by Institutions 10.00%
Shares Short (Dec 30, 2019) 43.15M
Short Ratio (Dec 30, 2019) 42.65
Short % of Float (Dec 30, 2019) 45.81%
Short % of Shares Outstanding (Dec 30, 2019) 43.15%
Shares Short (prior month Nov 28, 2019) 43.22M

Dividends & Splits

Forward Annual Dividend Rate 42.5
Forward Annual Dividend Yield 44.80%
Trailing Annual Dividend Rate 32.50
Trailing Annual Dividend Yield 34.80%
5 Year Average Dividend Yield 47.07
Payout Ratio 4102.04%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 21:5
Last Split Date 3Dec 12, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 52.63%
Operating Margin (ttm)44.28%

Management Effectiveness

Return on Assets (ttm)2.20%
Return on Equity (ttm)7.34%

Income Statement

Revenue (ttm)427.01M
Revenue Per Share (ttm)4.91
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)386.31M
EBITDA 352.96M
Net Income Avi to Common (ttm)213.9M
Diluted EPS (ttm)2.45
Quarterly Earnings Growth (yoy)170.50%

Balance Sheet

Total Cash (mrq)358.44M
Total Cash Per Share (mrq)3.59
Total Debt (mrq)2.09B
Total Debt/Equity (mrq)62.57
Current Ratio (mrq)3.90
Book Value Per Share (mrq)31.75

Cash Flow Statement

Operating Cash Flow (ttm)361.91M
Levered Free Cash Flow (ttm)320.7M