NYSE: SRC - Spirit Realty Capital, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Spirit Realty Capital, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.63 4.22 4.53 3.31 3.17 5.11 5.92 6 5.55 5.35 5.15 11.85
Выручка, млрд $
0.667 0.686 0.669 0.4451 0.5124 0.4821 0.6067 0.7054 0.7488 0.7488 0.6111 7.88
Чистая прибыль, млрд $
0.115 0.097 0.077 0.1321 0.1753 0.0267 0.1717 0.2855 0.2589 0.2589 0.1836 8.11
EV, млрд $
12.8 11.54 8.16 5.07 6.55 6.63 8.69 9.06 9.27 9.06 8.04 7.19
EBIT, млрд $
0.3285 0.337 0.1727 0.2225 0.2628 0.1904 0.2828 0.3305 0.3336 0.3305 0.2800 4.89
EBITDA, млрд $
0.5909 0.496 0.449 0.4204 0.4382 0.403 0.5275 0.6234 0.6357 0.6234 0.5256 7.72
Баланс стоимость, млрд $
-1.23 -1.5 -2.04 2.8 3.41 3.6 4 4.56 4.55 4.56 4.02 5.94
FCF, млрд $
0.362 0.334 0.34 0.284 0.2914 0.3017 0.3892 0.3978 0.4221 0.4221 0.3604 7.69
Операционный денежный поток, млрд $
0.372 0.3614 0.3864 0.3364 0.3391 0.3143 0.4111 0.4865 0.5211 0.5211 0.4144 8.97
Операционная прибыль, млрд $
0.329 0.337 0.307 0.2084 0.2628 0.1904 0.2828 0.3305 0.3292 0.3292 0.2791 4.61
Операционные расходы, млрд $
0.3084 0.3149 0.3181 0.2154 0.2247 0.262 0.2966 0.3508 0.4196 0.4196 0.3107 13.30
CAPEX, млрд $
0.01 0.027 0.046 0.163 0.0477 0.0127 0.022 0.0887 0.099 0.099 0.0540 15.72


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0218 0.0101 0.0088 0.0145 0.0145 0.0703 0.0178 0.0088 0.0049 0.0088 0.0233 -19.51
Short Term Investments $
0.0067 0.0347 0.0587 0.1003 0.0776 0.0268 4.89 6.45 7.92 7.92 3.87 152.22
Long term investments $
0.0734 6.74 7.32 7.43 7.27 6.77 0.1191 0.0345 4.32 -65.85
Total Receivables $
0.1094 0.104 0.0666 0.0785 0.047 0.0345 0.13 0.0105 0.023 0.023 0.0490 -13.32
Total Current Assets $
0.2109 0.2372 0.1077 0.0797 0.0501 0.0961 0.0365 0.0809 0.2832 0.0809 0.1094 41.40
Чистые активы, млрд $
3.46 3.68 3.32 0.0797 0.0501 0.0961 0.0365 7.42 0.1044 7.42 1.54 15.82
Активы, млрд $
7.92 7.68 7.26 5.1 5.83 6.4 7.33 8.47 8.48 8.47 7.30 7.78
Short Term Debt $
0.0152 4.09 0.086 0.112 0.1463 0.1165 0.2126 0.2884 0.0555 0.0555 0.1639 -17.62
Long Term Debt $
4.09 3.66 3.64 2.05 2.15 2.51 3.01 3.58 3.82 3.58 3.01 12.18
Задолженность, млрд $
4.43 4 3.94 2.29 2.42 2.8 3.33 3.91 3.93 3.91 3.28 10.18
Чистый долг, млрд $
8.16 7.32 3.74 2.04 2.14 2.44 2.99 3.57 3.61 3.57 2.95 11.02
Долг, млрд $
8.19 7.33 3.64 2.05 2.15 2.51 3.01 3.58 3.62 3.58 2.97 10.98
Interest income $
0.0088 0.0108 0.0098 10.78
Расходы на обслуживание долга $
0.2229 0.1966 0.1802 0.0897 0.0948 0.0989 0.0991 0.1176 0.1357 0.1357 0.1092 7.44
Чист. проц. доходы, млрд $
-0.1966 -0.1901 0.0088 0.0108 -0.1042 -0.103 -0.1176 -0.138 -0.0904 -266.45
Goodwill $
0.2914 0.2914 0.2914 0.2543 0.2256 0.2256 0.2256 0.2256 0.2256 0.2256 0.2256 0.00
Амортизация, млрд $
0.1676 0.248 0.2606 0.2623 0.256 0.1625 0.1755 0.2126 0.2446 0.293 0.2176 12.51
Себестоимость, млрд $
0.0305 0.0341 0.0274 0.0213 0.0186 0.0245 0.0232 0.0298 0.0313 0.0313 0.0255 10.97
Товарно материальные запасы $
0.0443 0.036 -0.0285 0.0203 0.0145 0.0074 0.0074 0.0074 0.0074 0.0114 -18.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.05 1.03 0.79 1.53 1.93 0.2555 1.45 2.12 2.31 2.12 1.61 3.66
Цена акции ао 48.66 38.44 35.25 49.18 40.17 42.55 43.69 42.31 42.31 42.31 42.21 1.04
Число акций ао, млн 87 94 93 86 90 104 118 134.65 141.15 134.65 117.56 9.42
FCF/акцию 4.16 3.56 2.06 3.28 3.21 2.89 3.28 2.95 3.02 2.95 3.07 -1.21


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.37 2.72 2.18 4.31 5.64 0.7615 4.52 6.67 7.14 6.67 21.15 4.95 4.83
ROA, % 1.44 1.25 1 2.14 3.21 0.4368 2.5 3.61 3.84 3.61 3.10 2.72 3.65
ROIC, % 1.45 4.26 3.74 3.52 3.71 4.97 2.04 3.98 8.23 4.49 7.44 4.59 17.27
ROS, % 38.53 49.99 54.52 26.03 28.12 40.47 34.57 34.57 34.57 34.57 29.41 34.46 4.22
ROCE, % 9.15 5.2 4.47 4.71 3.06 4.13 4.03 4.07 7.25 7.25 0.32 4.51 18.83
Ebit margin, % 51.28 39.49 46.62 46.85 44.14 44.14 45.68 -2.95
Рентаб EBITDA, % 79.92 67.12 94.45 85.53 83.59 86.95 88.38 87.54 83.25 83.25 75.15 85.94 -0.08
Чистая рентаб, % 49.2 49.1 45.8 29.67 34.21 5.54 28.3 40.47 34.57 34.57 29.40 28.62 0.21
Operation Margin, % 45.82 46.82 52.1 40.46 47.14 46.85 43.97 43.97 43.97 43.97 42.30 45.18 -1.38
Чистая процентная маржа, % 0.4 -5.61 17.19 14.21 11.15 27.34 31.93 3.38 26.52 34.11 51.84 20.06 18.92
Доходность FCF, % -21.17 7.8 7.92 4.24 35.23 6.47 8.03 6.98 6.99 7.61 7.22 3.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.4 40.2 98 22.91 25.18 157.03 33.15 19.23 17.36 19.23 47.32 50.39 -7.17
P/BV
1.2 1.4 1.2 1.08 1.29 1.16 1.42 1.2 1.24 1.2 5.48 1.26 -0.79
P/S
6.5 7.2 6.1 6.8 8.61 8.7 9.38 7.78 7.79 7.78 10.62 8.45 -1.98
P/FCF
18.55 20.58 -7.49 15.37 16.63 14.31 13.45 12.67 12.67 12.67 25.49 13.95 -5.29
E/P
0.0973 0.1638 0.0389 0.0071 0.0308 0.0502 0.0467 0.0484 0.0484 0.0484 0.03 0.0449 9.46
EV/EBIT
24.93 34.85 30.81 27.4 27.41 27.41 27.41 29.58 -4.69
EV/EBITDA
21.66 21.05 18.17 12.05 14.95 16.45 16.47 14.53 14.58 14.53 19.83 15.40 -0.50
EV/S
10.56 7.07 13.19 13.28 14.6 12.84 12.84 12.1 12.1 12.1 14.48 12.90 -3.69
EV/FCF
14.56 13.04 10.54 23.19 21.23 22.76 22.77 21.46 21.46 21.46 38.17 21.94 0.22
Debt/EBITDA
8.11 4.89 4.91 6.22 5.71 5.73 5.74 5.74 5.74 5.74 5.14 5.73 0.10
Netdebt/Ebitda
13.94 6.3 6.23 11.05 14.72 5.72 5.73 5.73 5.73 5.73 5.46 7.53 -17.20
Debt/Ratio
0.54 0.45 0.41 0.44 0.52 0.422 0.4227 0.4227 0.4227 0.4227 0.47 0.4420 -4.06
Debt/Equity
1.19 0.82 0.71 0.78 0.83 0.7838 0.4825 0.4825 0.8575 0.8575 2.85 0.6873 0.65
Debt/Net Income
48.63 16.67 12.95 101.8 19.23 12.52 12.54 13.83 13.83 13.83 17.61 14.39 -6.38
PEG
-18.23 -18.23 -18.2300 0.00
Бета
1.28 1.32 1.3 1.6 0 0 0 -0.48 1.38 5.74
Индекс Альтмана
0.36 0.51 0.95 0.53 1.47 2.33 2.28 2.31 2.31 2.31 2.71 2.14 9.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2923 0.3417 0.3006 0.2369 0.2708 0.3084 0.3588 0.384 0.384 0.3772 0.3412 7.23
Дивиденд
3.07 3.16 3.23 2.96 2.5 2.5 2.53 2.6 2.67 0 2.56 1.32
Див доход, ао, %
6.84 6.45 8.39 8.97 5.15 6.23 5.24 6.52 6.1 0 3.13 5.85 3.44
Дивиденды / прибыль, %
206.1 259.2 824.9 227.62 135.15 1014.07 179.64 125.67 148.31 148.31 147.26 320.57 1.88
Dividend Coverage Ratio
0.6864 0.6864 0.6864 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.1198 0.2556 0.1674 11.80
Персонал, чел
82 84 89 2.77