Spirit Realty Capital Inc
NYSE:SRC
Intrinsic Value
Spirit Realty Capital, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one
SRC
stock under the Base Case scenario is
42.63
USD.
Compared to the current market price of 42.31 USD,
Spirit Realty Capital Inc
is
Undervalued by 1%.
Spirit Realty Capital Inc's market capitalization is 6B USD.
SRC stock price is 42.31 USD.
SRC stock price (42.31 USD) is 1% less than its Intrinsic Value (42.63 USD).
SRC stock price (42.31 USD) is 35% less than its Relative Value (65.32 USD). Open Relative Valuation
SRC's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
SRC's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SRC's Revenue has grown by 11% over the past 12 months.
SRC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
SRC's ROE (Return on Equity) has increased in the last 3 years from 1% to 6%.
SRC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SRC's D/E (Debt to Equity) is very low and is equal to 0.85.
SRC's Revenue has been growing by 17% per year for the last 3 years.
SRC has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
SRC has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SRC has positive Net Income for the last twelve months.
SRC's long-term assets (9B USD) exceed its long-term liabilties (4B USD).
SRC's short-term liabilties (230m USD) exceed its short-term assets (142m USD).
SRC has positive Operating Income for the last twelve months.
SRC has positive Gross Profit for the last twelve months.
SRC has negative Free Cash Flow for the last twelve months.
SRC has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (134m USD).
SRC's Altman Z-Score is very low and is equal to 0.37.
SRC generates enough operating income (335m USD) to cover interest payments on its debt (142m USD).
Valuation Backtest
Spirit Realty Capital Inc
Run backtest to discover the historical profit from buying and selling
SRC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Spirit Realty Capital Inc
Balance Sheet Decomposition
Spirit Realty Capital Inc
| Current Assets | 141.6m |
| Cash & Short-Term Investments | 134.2m |
| Other Current Assets | 7.4m |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 61.5m |
| PP&E | 7.5B |
| Intangibles | 614.7m |
| Other Non-Current Assets | 363.8m |
| Current Liabilities | 230.4m |
| Accounts Payable | 230.4m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 106.8m |
Earnings Waterfall
Spirit Realty Capital Inc
|
Revenue
|
754.4m
USD
|
|
Cost of Revenue
|
-31.3m
USD
|
|
Gross Profit
|
723.1m
USD
|
|
Operating Expenses
|
-388.5m
USD
|
|
Operating Income
|
334.6m
USD
|
|
Other Expenses
|
-86.6m
USD
|
|
Net Income
|
248m
USD
|
Free Cash Flow Analysis
Spirit Realty Capital Inc
What is Free Cash Flow?
SRC Profitability Score
Profitability Due Diligence
Spirit Realty Capital Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Spirit Realty Capital Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SRC Solvency Score
Solvency Due Diligence
Spirit Realty Capital Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Spirit Realty Capital Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRC Price Targets Summary
Spirit Realty Capital Inc
According to Wall Street analysts, the average 1-year price target for
SRC
is 43.63 USD
.
Ownership
SRC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SRC Price
Spirit Realty Capital Inc
| Average Annual Return | 8.05% |
| Standard Deviation of Annual Returns | 24.45% |
| Max Drawdown | -62% |
| Market Capitalization | 6B USD |
| Shares Outstanding | 141 552 992 |
| Percentage of Shares Shorted | 2.22% |
SRC News
Last Important Events
Spirit Realty Capital Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Spirit Realty Capital Inc
Company Profile
Spirit Realty Capital Inc
Country
Industry
Market Cap
Dividend Yield
Description
Spirit Realty Capital, Inc. operates as a holding company. The company is headquartered in Dallas, Texas and currently employs 84 full-time employees. The company went IPO on 2012-09-20. The firm's in-house capabilities, including acquisition, credit research, asset management, portfolio management, real estate research, legal, finance and accounting functions. The firm primarily invests in single-tenant, operationally essential real estate assets throughout the United States, which are leased on a long-term, triple-net basis to tenants with operations in retail, industrial, office and certain other industries. The firm operates through Spirit Realty, L.P. (the Operating Partnership) and its subsidiaries. The firm real estate portfolio consists of approximately 2003 properties, which were leased to approximately 321 tenants, located in approximately 49 states, and operated in approximately 35 industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
SRC
stock under the Base Case scenario is
42.63
USD.
Compared to the current market price of 42.31 USD,
Spirit Realty Capital Inc
is
Undervalued by 1%.
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