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]
Ratios
14 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 98.96 | 98.78 | 98.18 | 98.13 | 96.79 | 95.52 | 95.44 | 95.03 | 93.62 | 94.98 | 96.36 | 94.92 | 96.17 | 95.77 | |
| Profit Margin | -43.73 | -29.33 | -23.18 | -26.97 | 0.40 | -5.61 | 17.19 | 14.21 | 17.95 | 31.19 | 34.21 | 5.54 | 28.30 | 40.47 | |
| Operating Margin | 52.17 | 53.92 | 47.85 | 45.80 | 49.13 | 44.89 | 49.23 | 49.13 | 71.34 | 49.22 | 51.28 | 39.49 | 46.62 | 46.85 | |
|
EPS Growth
|
-6,225,100.00 | 29.48 | 26.20 | 25.15 | 98.97 | -780.00 | 395.46 | -19.23 | -23.81 | 91.25 | 26.14 | -86.53 | 423.08 | 50.74 | |
| EPS USD | -1,245.00 | -878.00 | -648.00 | -485.00 | -5.00 | -44.00 | 130.00 | 105.00 | 80.00 | 153.00 | 193.00 | 26.00 | 136.00 | 205.00 | |
| Return on Assets (ROA) | -3.59 | -2.55 | -1.98 | -2.35 | 0.02 | -0.42 | 1.45 | 1.27 | 1.06 | 2.59 | 3.00 | 0.42 | 2.34 | 3.37 | |
| Return on Equity (ROE) | -8.06 | -14.66 | -12.13 | -6.08 | 0.05 | -1.02 | 3.29 | 2.65 | 2.32 | 4.71 | 5.13 | 0.74 | 4.29 | 6.26 | |
| Return on Invested Capital (ROIC) | 10.13 | 11.49 | 10.52 | 4.08 | 3.00 | 3.47 | 4.13 | 4.38 | 5.86 | 4.17 | 4.33 | 3.09 | 4.02 | 3.99 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 23.52 | 22.46 | 58.35 | 52.25 | 54.51 | 51.68 | 47.73 | 23.58 | 40.32 | 36.91 | 39.18 | 41.10 | 42.20 | |
| Debt/Equity | - - | 135.40 | 137.88 | 151.17 | 121.17 | 131.69 | 117.28 | 99.53 | 51.60 | 73.33 | 63.08 | 69.60 | 75.32 | 78.38 | |
| Debt/EBITDA | -10.72 | 260.59 | 277.45 | 758.59 | 1,029.63 | 808.64 | 690.99 | 609.82 | 397.52 | 558.12 | 487.99 | 604.42 | 567.76 | 572.07 | |
|
Debt/Capitalization
|
- - | 57.52 | 57.96 | 60.19 | 54.79 | 56.84 | 53.98 | 49.88 | 34.04 | 42.31 | 38.68 | 41.04 | 42.96 | 43.94 | |
| Long-Term Debt/Capitalization | - - | 57.52 | 57.96 | 60.19 | 54.56 | 56.75 | 53.98 | 49.29 | 32.53 | 42.31 | 37.37 | 41.04 | 40.51 | 43.56 | |
| Interest Debt per Share USD | 21.16 | 98.75 | 90.90 | 130.48 | 77.33 | 59.33 | 49.92 | 41.15 | 19.51 | 24.89 | 24.74 | 24.92 | 26.21 | 27.43 | |
| Debt Growth | - - | - - | -9.17 | 161.10 | 99.39 | 15.65 | -6.34 | -10.46 | -53.26 | 19.96 | 4.79 | 16.41 | 20.20 | 18.68 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 9.44 | 7.76 | 244.32 | 136.13 | 292.84 | 148.05 | 100.98 | 44.22 | 66.58 | 19.60 | 57.41 | 7.63 | 29.58 | |
| Quick Ratio | - - | 12.15 | 5.95 | 233.35 | 123.04 | 206.24 | 88.29 | 32.62 | 2,042.21 | 51.38 | 19.16 | 119.67 | 5.90 | 2,907.42 | |
| Cash Ratio | - - | 4.40 | 2.56 | 136.86 | 44.45 | 127.23 | 15.29 | 4.28 | 3.61 | 12.10 | 5.67 | 41.99 | 3.72 | 3.20 | |
| Operating Cash Flow Ratio | - - | - - | - - | 200 | - - | 100 | 200 | 100 | 100 | 200 | 100 | 100 | - - | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | -96.30 | - - | - - | -17.12 | -222.32 | -39.15 | |
| Receivables Turnover | 836.39 | 400.70 | 420.80 | 545.10 | 356.32 | 550.94 | 641.65 | 1,030.33 | 547.61 | 900.05 | 1,486.69 | 370.76 | 5,805.30 | 3,064.06 | |
| Payables Turnover | - - | - - | - - | 9.82 | 11.75 | 21.91 | 21.38 | 22.88 | 20.82 | 17.76 | 30.10 | 14.63 | 12.20 | 13.68 | |
|
Asset Turnover
|
8.22 | 8.69 | 8.53 | 8.70 | 5.80 | 7.52 | 8.43 | 8.93 | 5.92 | 8.31 | 8.78 | 7.54 | 8.28 | 8.33 | |
| Fixed Turnover | - - | 9.89 | 9.61 | - - | - - | - - | - - | - - | - - | - - | 10.17 | 8.69 | 9.41 | 166.43 | |
| Coverage | |||||||||||||||
| Interest Coverage | 70.19 | 91.42 | 77.61 | 82.55 | 124.08 | 122.97 | 147.38 | 171.43 | 270.33 | 213.64 | 277.27 | 192.56 | 285.53 | 280.95 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 11.25 | 13.01 | 5.90 | 3.66 | 5.00 | 9.09 | 9.86 | 23.00 | 16.37 | 15.75 | 12.54 | 13.65 | 13.61 | |
| EBITDA Coverage | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 300 | 300 | 300 | 400 | 400 | 500 | 500 | |
| Dividend Coverage | 2,700 | 540,800 | 1,600 | 952,900 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 100 | 200 | 100 | 200 | 200 | 100 | 200 | 200 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 1.26 | - - | 1.12 | - - | 6.05 | 6.20 | 7.52 | 7.08 | 9.49 | 9.86 | 5.30 | 6.45 | 5.39 | 6.67 | |
| Earnings Yield | -35.26 | -24.87 | -18.36 | -11.58 | 0.08 | -0.82 | 2.95 | 2.13 | 2.14 | 4.33 | 3.92 | 0.64 | 3.00 | 5.31 | |
|
Price/Earnings (P/E)
|
-283.59 | -402.04 | -544.78 | -863.47 | 134,064.48 | -12,204.32 | 3,385.30 | 4,689.96 | 4,667.95 | 2,308.40 | 2,549.81 | 15,722.58 | 3,331.89 | 1,883.05 | |
| Price/Earnings Growth (PEG) | - - | 13.64 | 20.80 | 34.33 | -1,354.61 | -15.65 | -8.56 | -243.88 | -196.05 | 25.30 | 97.53 | -181.70 | 7.88 | 37.12 | |
|
Price/Book (P/B)
|
22.86 | 58.96 | 66.10 | 52.52 | 72.11 | 124.32 | 111.29 | 124.12 | 108.48 | 108.80 | 130.93 | 116.61 | 143.03 | 117.87 | |
| Price/Tangible Book (P/TB) | 22.86 | 58.96 | 66.10 | 52.52 | 72.11 | 124.32 | 111.29 | 124.12 | 108.48 | 108.80 | 130.93 | 116.61 | 143.03 | 117.87 | |
| Price/Sales (P/S) | 124.01 | 117.93 | 126.27 | 232.84 | 535.98 | 684.22 | 582.01 | 666.23 | 838.11 | 719.92 | 872.18 | 870.93 | 943.03 | 762.14 | |
|
Price/Cash Flow (P/CF)
|
742.57 | 387.14 | 368.45 | 588.92 | 1,627.95 | 1,887.23 | 1,044.11 | 1,264.55 | 914.06 | 906.25 | 1,318.07 | 1,335.99 | 1,391.50 | 1,105.23 | |
| Price/Free CF (P/FCF) | 748.41 | 387.14 | 602.09 | 588.92 | 1,627.95 | 1,887.23 | 1,073.76 | 1,366.96 | 1,035.19 | 1,073.44 | 1,533.61 | 1,392.06 | 1,470.01 | 1,351.62 | |
| Price/Operating CF (P/OCF) | 742.57 | 387.14 | 368.45 | 588.92 | 1,627.95 | 1,887.23 | 1,044.11 | 1,264.55 | 914.06 | 906.25 | 1,318.07 | 1,335.99 | 1,391.50 | 1,105.23 |