Spirit Realty Capital, Inc.

NYSE
SRC
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Spirit Realty Capital, Inc.

50.0050.0040.0040.0030.0030.0020.0020.0010.0010.000.000.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

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

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