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Spirit Realty Capital, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.23 | 72.5 | -73.48% | 50.39 | -61.84% |
| P/S |
|
7.78 | 8.18 | -4.92% |
|
|
| P/BV |
|
1.2 | -8.76 | -113.74% |
|
|
| P/FCF |
|
12.67 | 21.93 | -42.21% |
|
|
| Ev/Ebitda |
|
14.53 | 153.35 | -90.53% |
|
|
| Ev/S |
|
12.1 | 10.51 | 15.12% |
|
|
| Ev/FCF |
|
21.46 | 27.89 | -23.04% |
|
|
| E/P |
|
0.0484 | 0.0302 | 60.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
83.25 | 51.71 | 60.98% | 85.94 | -3.13% |
| ROE |
|
6.67 | 1.96 | 240.51% |
|
|
| ROA |
|
3.61 | 2.97 | 21.68% |
|
|
| ROIC |
|
4.49 | 6.96 | -35.51% |
|
|
| ROS |
|
34.57 | 19.48 | 77.5% |
|
|
| ROCE |
|
7.25 | 56.37 | -87.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.74 | 4.35 | 32.11% | 5.73 | +0.137% |
| Nеt Debt/Ebitda |
|
5.73 | -22.32 | -125.66% |
|
|
| Debt/Ratio |
|
0.4227 | 0.4194 | 0.7871% |
|
|
| Debt/Equity |
|
0.8575 | -7.57 | -111.32% |
|
|
| Debt/Net Income |
|
13.83 | 22.74 | -39.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.28 | -100% | 5.85 | -100% |
| Number of years of dividend growth |
|
3 | 6.89 | -56.49% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-1.24 | 2.12 | -158.48% |
|
|
| Average percentage for 5 years |
|
5.85 | 3.43 | 70.58% |
|
|
| Average percentage for payments |
|
274.64 | 215.24 | 27.6% |
|
|
| Difference from average difference in sector |
|
-3.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.14 | 53.59 | -13.9% | ||
| Growth impulse Ebitda in 5 years |
|
45.07 | 46.1 | -2.23% | ||
| Growth impulse Net Income in 5 years |
|
47.69 | 29.97 | 59.13% | ||
| Growth impulse FCF in 5 years |
|
44.85 | 49.84 | -10.01% | ||
| Growth impulse EPS in 5 years |
|
19.69 | 8.75 | 125.03% |
IP Score
4.81/10
