SRC - Spirit Realty Capital, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.13B
Enterprise Value 36.45B
Trailing P/E 24.44
Forward P/E 137.30
PEG Ratio (5 yr expected) 10.80
Price/Sales (ttm)9.87
Price/Book (mrq)1.50
Enterprise Value/Revenue 315.39
Enterprise Value/EBITDA 618.70

Trading Information

Stock Price History

Beta (3Y Monthly) 0.34
52-Week Change 311.57%
S&P500 52-Week Change 30.90%
52 Week High 346.86
52 Week Low 333.86
50-Day Moving Average 344.75
200-Day Moving Average 341.93

Share Statistics

Avg Vol (3 month) 31.43M
Avg Vol (10 day) 31.21M
Shares Outstanding 586.11M
Float 89.63M
% Held by Insiders 122.30%
% Held by Institutions 10.00%
Shares Short (Jul 31, 2019) 412.3M
Short Ratio (Jul 31, 2019) 46.16
Short % of Float (Jul 31, 2019) 422.71%
Short % of Shares Outstanding (Jul 31, 2019) 413.65%
Shares Short (prior month Jun 28, 2019) 413.68M

Dividends & Splits

Forward Annual Dividend Rate 42.5
Forward Annual Dividend Yield 45.37%
Trailing Annual Dividend Rate 32.50
Trailing Annual Dividend Yield 35.37%
5 Year Average Dividend Yield 47.12
Payout Ratio 4132.28%
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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 41.42%
Operating Margin (ttm)44.09%

Management Effectiveness

Return on Assets (ttm)2.26%
Return on Equity (ttm)6.07%

Income Statement

Revenue (ttm)418.8M
Revenue Per Share (ttm)4.88
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)386.31M
EBITDA 344.63M
Net Income Avi to Common (ttm)163.62M
Diluted EPS (ttm)1.88
Quarterly Earnings Growth (yoy)166.50%

Balance Sheet

Total Cash (mrq)9.98M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)2.15B
Total Debt/Equity (mrq)73.56
Current Ratio (mrq)1.34
Book Value Per Share (mrq)30.67

Cash Flow Statement

Operating Cash Flow (ttm)320.23M
Levered Free Cash Flow (ttm)239.72M