Spirit Realty Capital, Inc.
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned propertie…
REIT - Diversified
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 29.79 | 73.20 | 56.40 | |
| Graham Fair Price | -16.21 | 13.97 | 16.67 | |
| PEG | -84.76 | -1.01 | -0.54 | |
| Price/Book | -13.92 | 1.05 | 1.22 | |
| Price/Cash Flow | 39.97 | 55.56 | 39.69 | |
| Prices/Earnings | 19.96 | 30.76 | 25.64 | |
| Price/Sales | -17.20 | 24.47 | 29.56 | |
| Price/FCF | 39.97 | 55.56 | 39.69 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.04 | 0.96 | 0.96 | |
| Operating Margin | 162.59 | 0.02 | < 0.005 | |
| ROA | -28.63 | < 0.005 | < 0.005 | |
| ROE | 0.01 | < 0.005 | -28.25 | |
| ROIC | < 0.005 | < 0.005 | 174.74 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.06 | -99.09 | |
| Dividends QOQ | < 0.005 | < 0.005 | -15.12 | |
| EBIT QOQ | -0.98 | 1.70 | 72.81 | |
| EPS QOQ | -0.47 | -0.31 | 35.07 | |
| FCF QOQ | 0.69 | -0.39 | -43.44 | |
| Revenue QOQ | < 0.005 | 0.03 | 2064.31 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -613.73 | -100.00 | |
| Days Sales Outstanding (DSO) | 32.70 | 24.64 | -24.64 | |
| Inventory Turnover | 0.00 | -0.15 | -100.00 | |
| Debt/Capitalization | 0.46 | 0.46 | 0.60 | |
| Quick Ratio | 1.07 | 35.21 | 3175.41 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Positive
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 32.18 | 31.83 | -1.08 | |
| Cash | 1.24 | 57.09 | 4514.50 | |
| Capex | -0.14 | -0.20 | -44.78 | |
| Free Cash Flow | 0.99 | 0.60 | -39.17 | |
| Revenue | 1.33 | 1.37 | 2.83 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad