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Spirit Realty Capital Inc

Real Estate US SRC

NoneUSD
-(-%)

Last update at 2024-02-21T21:15:56.005287Z

Day Range

--
LowHigh

52 Week Range

32.2244.61
LowHigh

Fundamentals

  • Previous Close 42.31
  • Market Cap6230.45M
  • VolumeNone
  • P/E Ratio25.01
  • Dividend Yield6.13%
  • EBITDA640.75M
  • Revenue TTM754.36M
  • Revenue Per Share TTM5.36
  • Gross Profit TTM 675.01M
  • Diluted EPS TTM1.76

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 286.41M 172.31M 26.98M 186.77M 149.28M
Minority interest - - - - -
Net income 285.52M 171.70M 26.71M 175.27M 132.05M
Selling general administrative 62.02M 53.74M 50.81M 53.27M 52.99M
Selling and marketing expenses - - - - -
Gross profit 675.60M 583.42M 457.66M 493.75M 402.14M
Reconciled depreciation 292.99M 244.62M 212.62M 175.47M 197.91M
Ebit 330.46M 282.85M 190.41M 262.77M 203.09M
Ebitda 623.45M 527.47M 403.04M 438.23M 365.54M
Depreciation and amortization 292.99M 244.62M 212.62M 175.47M 162.45M
Non operating income net other - - - - -
Operating income 330.46M 282.85M 190.41M 262.77M 208.40M
Other operating expenses 380.65M 319.86M 286.45M 243.33M 215.02M
Interest expense 117.62M 99.06M 98.89M 94.77M 97.55M
Tax provision 0.90M 0.61M 0.27M 11.50M 0.79M
Interest income - 0.00000M 0.00000M 10.80M 8.75M
Net interest income -117.62200M -103.00300M -104.16500M -101.06000M -97.54800M
Extraordinary items - - 0.00000M 0.00000M -16.43900M
Non recurring - 23.76M 81.48M 24.09M 0.21M
Other items - - - - -
Income tax expense 0.90M 0.61M 0.27M 11.50M 0.79M
Total revenue 705.44M 606.65M 482.15M 512.39M 423.42M
Total operating expenses 350.82M 296.63M 261.96M 224.69M 193.74M
Cost of revenue 29.84M 23.23M 24.49M 18.64M 21.28M
Total other income expense net -44.05000M -110.53900M -163.43400M -76.00100M 38.43M
Discontinued operations - - - - -16.43900M
Net income from continuing ops 285.52M 171.70M 26.71M 175.27M 148.49M
Net income applicable to common shares 274.61M 161.35M 16.36M 164.92M 121.70M
Preferred stock and other adjustments - 10.35M 10.35M 10.35M 10.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8472.87M 7330.87M 6396.79M 5832.66M 5096.32M
Intangible assets 423.87M 426.97M 367.99M 385.08M 294.46M
Earning assets - - - - -
Other current assets 102.33M 8.26M 25.82M 1.14M 18.20M
Total liab 3911.55M 3331.07M 2795.67M 2419.41M 2294.57M
Total stockholder equity 4561.32M 3999.80M 3601.12M 3413.25M 2801.75M
Deferred long term liab 34.71M 25.82M 17.16M 11.68M 11.70M
Other current liab 358.91M 190.40M -212.58200M 139.06M 53.62M
Common stock 7.06M 6.38M 5.74M 5.12M 4.29M
Capital stock 173.24M 172.56M 171.92M 171.30M 170.47M
Retained earnings -2931.64000M -2840.35600M -2688.64700M -2432.83800M -2357.25500M
Other liab 123.78M 128.08M 127.60M 133.03M 125.86M
Good will 225.60M 225.60M 225.60M 225.60M 225.60M
Other assets -557.04100M 204.52M 17.16M 44.33M 56.89M
Cash 8.77M 17.80M 70.30M 14.49M 14.49M
Cash and equivalents 8.77M 17.80M 70.30M 14.49M 14.49M
Total current liabilities 273.66M 478.80M 167.42M 255.56M 119.77M
Current deferred revenue - - - - -
Net debt 3566.54M 2994.79M 2436.04M 2138.53M 2040.14M
Short term debt 55.50M 288.40M 212.58M 116.50M 146.30M
Short long term debt 55.50M 288.40M - 116.50M 146.30M
Short long term debt total 3575.31M 3012.59M 2506.34M 2153.02M 2054.64M
Other stockholder equity 7285.63M 6673.44M 6126.50M 5686.25M 4995.70M
Property plant equipment 7424.71M 6445.53M 5943.53M 1910.29M 4136.26M
Total current assets 80.94M 36.51M 96.12M 50.10M 79.74M
Long term investments - - - 34.47M 119.07M
Net tangible assets 3745.67M 3181.05M 3209.34M 2636.39M 2115.51M
Short term investments 7924.77M 6445.53M - - -
Net receivables 23.02M 10.45M 130.04M 34.47M 47.04M
Long term debt 3575.31M 3012.59M 2506.34M 2153.02M 2054.64M
Inventory 7.43M 7.44M 7.44M 14.46M 20.29M
Accounts payable 218.16M 190.40M 167.42M 139.06M 119.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 34.09M -5.84700M -8.65400M -11.46100M -7.15900M
Additional paid in capital - - - - -
Common stock total equity - 6.38M 5.74M 5.12M 4.29M
Preferred stock total equity - 166.18M 166.18M 166.18M 166.18M
Retained earnings total equity - -2840.35600M -2688.64700M -2432.83800M -2357.25500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7318.59M 6641.78M 5707.07M 5171.88M 4312.98M
Deferred long term asset charges - - - - -
Non current assets total 8391.92M 7294.36M 6300.66M 5782.56M 5016.58M
Capital lease obligations - - - 127.33M 120.16M
Long term debt total 3575.31M 3012.59M 2506.34M 2153.02M 2054.64M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1214.86700M -32.95700M 19.11M -3.08000M -5.02300M
Change to liabilities -4.52000M 5.43M 19.44M 9.48M 9.80M
Total cashflows from investing activities -1214.86700M -1169.82700M -747.75000M -894.99900M -220.46200M
Net borrowings 566.58M 505.93M 337.66M 66.53M 383.08M
Total cash from financing activities 772.57M 693.20M 490.71M 504.55M -153.18900M
Change to operating activities -1.73400M 2.60M -21.29600M 2.95M -1.39600M
Net income 285.52M 171.70M 26.71M 175.27M 132.05M
Change in cash 44.15M -65.49900M 57.27M -51.39800M -37.28600M
Begin period cash flow 17.80M 83.30M 26.02M 77.42M 114.71M
End period cash flow 61.95M 17.80M 83.30M 26.02M 77.42M
Total cash from operating activities 486.45M 411.13M 314.31M 339.05M 336.37M
Issuance of capital stock 595.45M 533.87M 428.27M 677.43M 7.96M
Depreciation 292.99M 244.62M 212.62M 175.47M 197.91M
Other cashflows from investing activities 302.48M 87.99M 100.59M 403.63M 94.66M
Dividends paid -358.81500M -308.44700M -270.83800M -236.87200M 300.57M
Change to inventory - - - - -
Change to account receivables - - 31.77M - -
Sale purchase of stock -6.48700M -4.39500M -4.38100M -2.54100M -170.56800M
Other cashflows from financing activities 2217.65M 1838.59M 1989.84M 3028.08M 1277.20M
Change to netincome -90.28600M -19.30300M 12.86M 14.47M -24.86700M
Capital expenditures 88.67M 21.96M 12.66M 47.65M 52.39M
Change receivables - 2.60M -21.29600M 2.95M -
Cash flows other operating - -44.79800M 266.98M 123.57M -1.39600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -65.49900M 57.27M -51.39800M -37.28600M
Change in working capital -6.25400M 8.03M -1.85600M 12.44M 8.40M
Stock based compensation 17.36M 14.00M 12.64M 14.28M 15.11M
Other non cash items -103.16100M -41.52300M -3.37500M -31.46900M 3.99M
Free cash flow 397.77M 389.18M 301.65M 291.40M 283.98M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRC
Spirit Realty Capital Inc		 - -% - 25.01 31.65 8.15 1.43 13.37 14.14
VICI
VICI Properties Inc		 -0.89 3.04% 28.42 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 -0.78 1.08% 71.48 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 - -% 3.61 27.50 14.81 2.56 1.08 3.44 15.75
FBASF
Fibra UNO		 - -% 1.60 4.73 11.22 0.25 0.66 0.57 0.41

Reports Covered

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Profile

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, 2023, our diverse portfolio consisted of 2,037 retail, industrial and other properties across 49 states, which were leased to 338 tenants operating in 37 industries. As of September 30, 2023, our properties were approximately 99.6% occupied.

Spirit Realty Capital Inc

2727 North Harwood Street, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Jackson Hsieh Pres, CEO & Director 1961
Mr. Michael C. Hughes Exec. VP & CFO 1975
Mr. Kenneth Heimlich Exec. VP & Chief Investment Officer 1966
Mr. Jay A. Young Exec. VP, Chief Admin. Officer & Chief Legal Officer 1970
Mr. Prakash J. Parag Sr. VP & Chief Accounting Officer 1975
Mr. Pierre Revol Sr. VP of Corp. Fin. & Investor Relations NA
Ms. Rochelle Thomas Exec. VP, Gen. Counsel & Sec. 1984
Ms. Erin Gilles Director of Marketing & Communications NA
Mr. Daniel Rosenberg Sr. VP & Deputy Head of Asset Management 1978
Mr. Travis Carter Sr. VP of Credit & Underwriting NA

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