Spirit Realty Capital, Inc. (SRC)
Company Info
| ISIN | US84860W3007 |
|---|---|
| CUSIP | 84860W300 |
| Sector | Real Estate |
| Industry | REIT—Diversified |
Highlights
| Market Cap | $5.99B |
|---|---|
| EPS | $1.76 |
| PE Ratio | 24.04 |
| PEG Ratio | 1.08 |
| Revenue (TTM) | $754.36M |
| Gross Profit (TTM) | $675.01M |
| EBITDA (TTM) | $640.75M |
| Year Range | $31.73 - $45.60 |
| Target Price | $43.63 |
| Short % | 2.22% |
| Short Ratio | 1.21 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SRC vs. VICI, SRC vs. O, SRC vs. VOO, SRC vs. SPY, SRC vs. WPC, SRC vs. BX, SRC vs. OXLC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spirit Realty Capital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.57% |
| 1 month | N/A | -4.16% |
| 6 months | N/A | 20.07% |
| 1 year | N/A | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.34% | 14.75% | 7.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spirit Realty Capital, Inc. (SRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Spirit Realty Capital, Inc. granted a 4.73% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.67 | $2.60 | $2.53 | $2.50 | $2.50 | $3.05 | $3.60 | $3.53 | $3.43 | $3.34 | $3.18 |
Dividend yield | 4.73% | 6.10% | 6.52% | 5.24% | 6.22% | 5.08% | 8.65% | 8.40% | 6.50% | 6.84% | 5.63% | 6.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Spirit Realty Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.88 |
| 2014 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.85 |
| 2013 | $0.82 | $0.00 | $0.00 | $0.82 | $0.03 | $0.00 | $0.68 | $0.00 | $0.00 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Spirit Realty Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spirit Realty Capital, Inc. was 62.47%, occurring on Mar 18, 2020. Recovery took 307 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.47% | Feb 21, 2020 | 19 | Mar 18, 2020 | 307 | Jun 7, 2021 | 326 |
| -49.26% | Sep 8, 2016 | 165 | May 4, 2017 | 620 | Oct 21, 2019 | 785 |
| -28.38% | Sep 3, 2021 | 285 | Oct 20, 2022 | 300 | Jan 2, 2024 | 585 |
| -28.17% | Feb 6, 2015 | 150 | Sep 10, 2015 | 169 | May 12, 2016 | 319 |
| -27.99% | May 22, 2013 | 62 | Aug 19, 2013 | 143 | Mar 14, 2014 | 205 |
Volatility
Volatility Chart
The current Spirit Realty Capital, Inc. volatility is 5.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |