SRC - Spirit Realty Capital, Inc.

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

Valuation Measures

Market Cap (intraday) 53.92B
Enterprise Value 36.18B
Trailing P/E 28.74
Forward P/E 138.39
PEG Ratio (5 yr expected) 10.84
Price/Sales (ttm)9.57
Price/Book (mrq)1.47
Enterprise Value/Revenue 315.07
Enterprise Value/EBITDA 618.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 35.34%
Operating Margin (ttm)42.29%

Management Effectiveness

Return on Assets (ttm)1.75%
Return on Equity (ttm)5.14%

Income Statement

Revenue (ttm)410.06M
Revenue Per Share (ttm)4.80
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)386.31M
EBITDA 331.46M
Net Income Avi to Common (ttm)142.6M
Diluted EPS (ttm)1.56
Quarterly Earnings Growth (yoy)41.90%

Balance Sheet

Total Cash (mrq)9.38M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)2.11B
Total Debt/Equity (mrq)74.94
Current Ratio (mrq)2.03
Book Value Per Share (mrq)30.55

Cash Flow Statement

Operating Cash Flow (ttm)314.56M
Levered Free Cash Flow (ttm)300.65M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.39
52-Week Change 39.06%
S&P500 52-Week Change 34.08%
52 Week High 345.28
52 Week Low 333.86
50-Day Moving Average 342.79
200-Day Moving Average 339.44

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 3801.78k
Shares Outstanding 587.34M
Float 86.89M
% Held by Insiders 122.30%
% Held by Institutions 10.00%
Shares Short (May 31, 2019) 415.49M
Short Ratio (May 31, 2019) 411
Short % of Float (May 31, 2019) 428.61%
Short % of Shares Outstanding (May 31, 2019) 415.67%
Shares Short (prior month Apr 30, 2019) 42.5M

Dividends & Splits

Forward Annual Dividend Rate 42.5
Forward Annual Dividend Yield 45.86%
Trailing Annual Dividend Rate 32.78
Trailing Annual Dividend Yield 36.20%
5 Year Average Dividend Yield 47.11
Payout Ratio 4166.17%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 25/1
Last Split Date 3Dec 13, 2018