SRC - Spirit Realty Capital, Inc.
NYSE
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Real Estate
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REIT—Diversified
Dallas,
United States
Type: Equity
SRC price evolution
SRC
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134.17 | $174.56 | $4.87 | $8.77 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $7.4 | $7.41 | $7.42 | $7.43 |
| Total current assets | $141.57 | $181.97 | $12.29 | $16.2 |
| Long term investments | ||||
| Property, plant & equipment | $7476.05 | $7506.64 | $7479.2 | $7424.71 |
| Goodwill & intangible assets | $614.7 | $629.11 | $632.74 | $649.47 |
| Total noncurrent assets | ||||
| Total investments | $52.95 | $68.31 | $56.27 | $23.02 |
| Total assets | $8650.21 | $8695.36 | $8481.7 | $8472.87 |
| Current liabilities | ||||
| Accounts payable | $230.35 | $225.93 | $194.56 | $213.56 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $230.35 | $225.93 | $194.56 | $218.16 |
| Long term debt | $3820.25 | $3818.34 | $3619.16 | $3575.31 |
| Total noncurrent liabilities | ||||
| Total debt | $3820.25 | $3818.34 | $3619.16 | $3575.31 |
| Total liabilities | $4157.41 | $4154.89 | $3927.8 | $3911.55 |
| Shareholders' equity | ||||
| Retained earnings | -$3036.47 | -$2975.64 | -$2933.7 | -$2931.64 |
| Other shareholder equity | $55.3 | $47.04 | $23.5 | $34.09 |
| Total shareholder equity | $4492.79 | $4540.46 | $4553.9 | $4561.32 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.77 | $17.8 | $70.3 | $14.49 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $7.43 | $7.44 | $7.4 | $14.5 |
| Total current assets | $16.2 | $25.24 | $77.7 | $29 |
| Long term investments | ||||
| Property, plant & equipment | $7424.71 | $6452.97 | $5549.72 | $5047.88 |
| Goodwill & intangible assets | $649.47 | $652.57 | $593.59 | $610.68 |
| Total noncurrent assets | ||||
| Total investments | $23.02 | $10.45 | $34.47 | |
| Total assets | $8472.87 | $7330.87 | $6396.79 | $5832.66 |
| Current liabilities | ||||
| Accounts payable | $213.56 | $190.4 | $167.42 | $139.06 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $218.16 | $190.4 | $167.4 | $139.1 |
| Long term debt | $3575.31 | $3012.59 | $2506.3 | $2153 |
| Total noncurrent liabilities | ||||
| Total debt | $3575.31 | $3012.59 | $2506.34 | $2153.02 |
| Total liabilities | $3911.55 | $3331.07 | $2795.67 | $2419.41 |
| Shareholders' equity | ||||
| Retained earnings | -$2931.64 | -$2840.36 | -$2688.65 | -$2432.84 |
| Other shareholder equity | $34.09 | -$5.85 | -$8.65 | -$11.46 |
| Total shareholder equity | $4561.32 | $3999.8 | $3601.12 | $3413.25 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $193.38 | $189.3 | $188.29 | $183.39 |
| Cost of revenue | $8.38 | $8.08 | $7.61 | $7.24 |
| Gross Profit | $184.99 | $181.22 | $180.68 | $176.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.06 | $15.07 | $15.88 | $14.96 |
| Total operating expenses | $113.03 | $105.82 | $99.92 | $120.56 |
| Operating income | $71.96 | $75.4 | $80.76 | $55.59 |
| Income from continuing operations | ||||
| EBIT | $75.62 | $89 | $129.94 | $103.39 |
| Income tax expense | $0.23 | $0.3 | $0.22 | $0.26 |
| Interest expense | $36.92 | $34.53 | $33.55 | $33.05 |
| Net income | ||||
| Net income | $38.47 | $54.18 | $96.17 | $70.08 |
| Income (for common shares) | $35.88 | $51.59 | $93.58 | $67.49 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $709.63 | $608.39 | $483.62 | $516.43 |
| Cost of revenue | $29.84 | $23.23 | $24.49 | $18.64 |
| Gross Profit | $679.79 | $585.16 | $459.13 | $497.79 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.37 | $52.61 | $48.38 | $52.42 |
| Total operating expenses | $392.16 | $322.13 | $344.91 | $252.82 |
| Operating income | $287.63 | $263.03 | $114.22 | $244.97 |
| Income from continuing operations | ||||
| EBIT | $404.04 | $275.31 | $131.15 | $287.83 |
| Income tax expense | $0.9 | $0.61 | $0.27 | $11.5 |
| Interest expense | $117.62 | $103 | $104.17 | $101.06 |
| Net income | ||||
| Net income | $285.52 | $171.7 | $26.71 | $175.27 |
| Income (for common shares) | $275.17 | $161.35 | $16.36 | $164.92 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $38.47 | $54.18 | $96.17 | $70.08 |
| Operating activities | ||||
| Depreciation | $79.37 | $78.94 | $78.21 | $76.38 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.91 | $4.97 | $5.23 | $4.56 |
| Total cash flows from operations | $112.8 | $159.06 | $101.69 | $147.56 |
| Investing activities | ||||
| Capital expenditures | $125.28 | -$158.05 | -$203.62 | -$212.33 |
| Investments | -$12.92 | -$0.75 | ||
| Total cash flows from investing | -$52.55 | -$107.53 | -$89.97 | -$212.33 |
| Financing activities | ||||
| Dividends paid | -$93.7 | -$93.68 | -$93.64 | -$92.59 |
| Sale and purchase of stock | -$0.14 | -$1.31 | $63.82 | |
| Net borrowings | -$0.14 | $201.86 | $42.36 | $55.37 |
| Total cash flows from financing | -$96.43 | $105.18 | -$55.17 | $16.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$36.18 | $156.7 | -$43.45 | -$47.88 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $285.52 | $171.7 | $26.71 | $175.27 |
| Operating activities | ||||
| Depreciation | $292.99 | $244.62 | $212.62 | $175.47 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.36 | $14 | $12.64 | $14.28 |
| Total cash flows from operations | $486.45 | $411.13 | $314.31 | $339.05 |
| Investing activities | ||||
| Capital expenditures | -$1202.17 | -$1158.83 | -$779.52 | -$1089.57 |
| Investments | -$12.7 | -$11 | $31.77 | $194.57 |
| Total cash flows from investing | -$1214.87 | -$1169.83 | -$747.75 | -$895 |
| Financing activities | ||||
| Dividends paid | -$348.46 | -$298.1 | -$260.49 | -$226.52 |
| Sale and purchase of stock | $588.96 | $529.47 | $423.89 | $674.89 |
| Net borrowings | $566.58 | $479.24 | $344.3 | $88.64 |
| Total cash flows from financing | $772.57 | $693.2 | $490.71 | $504.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $44.15 | -$65.5 | $57.27 | -$51.4 |
News
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Decoding Realty Income Corp (O): A Strategic SWOT Insight
GuruFocus.com via Yahoo Finance
22 Feb 2024
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Realty Income (O) Expands With Spirit Realty Capital Merger
Zacks via Yahoo Finance
22 Jan 2024
|
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Spirit Realty Capital Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance
26 Dec 2023
|
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Spirit Realty Capital Inc (SRC) Shares Up Despite Recent Market Volatility - News Heater
NewsHeater
28 Nov 2023
|
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Realty Income (O) Gains 16.6% in a Month: Will the Trend Last?
Zacks via Yahoo Finance
27 Nov 2023
|
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Should Investors Retain Realty Income (O) Stock for Now?
Zacks via Yahoo Finance
23 Nov 2023
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5 Prime-Time Net Lease REIT Takeover Targets
Seeking Alpha
18 Nov 2023
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Realty Income (O) Beats Q3 AFFO, Ups Acquisition Guidance
Zacks via Yahoo Finance
7 Nov 2023
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Why Realty Income's Share Price Fell After Acquisition Announcement
Benzinga via Yahoo Finance
31 Oct 2023
|
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ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Spirit Realty Capital, Inc.
FOX 23 News Albany
30 Oct 2023
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Fundamentals
| Market cap | $6.07B |
|---|---|
| Enterprise value | $9.76B |
| Shares outstanding | 141.33M |
| Revenue | $754.36M |
|---|---|
| EBITDA | $710.86M |
| EBIT | $397.95M |
| Net Income | $258.90M |
| Revenue Q/Q | 5.72% |
| Revenue Y/Y | 10.56% |
| P/E ratio | 23.46 |
|---|---|
| EV/Sales | 12.94 |
| EV/EBITDA | 13.73 |
| EV/EBIT | 24.53 |
| P/S ratio | 8.05 |
| P/B ratio | 1.37 |
| Book/Share | 31.40 |
| Cash/Share | 0.95 |
| EPS | $1.83 |
|---|---|
| ROA | 3.02% |
| ROE | 5.71% |
| Debt/Equity | 0.86 |
|---|---|
| Net debt/EBITDA | 5.66 |
| Current ratio | 0.61 |
| Quick ratio | 0.58 |