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Spirit Realty Capital stock price, quote, forecast and news

SRC
US84860W3007
A2PAJV

Price

42.31 USD
Today +/-
+0 USD
Today %
+0 %
P

Spirit Realty Capital Revenue, EBIT, Net Income

  • 3 years

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Spirit Realty Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Spirit Realty Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Spirit Realty Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Spirit Realty Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Spirit Realty Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Spirit Realty Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Spirit Realty Capital’s growth potential.

Spirit Realty Capital Revenue, EBIT and net profit per share

DateSpirit Realty Capital RevenueSpirit Realty Capital EBITSpirit Realty Capital Net Income
2028e1.03 B USD0 USD191.57 M USD
2027e970 M USD0 USD194.43 M USD
2026e901.8 M USD426.34 M USD201.58 M USD
2025e809.76 M USD398.26 M USD205.87 M USD
2024e782.44 M USD368.75 M USD196.82 M USD
2023e764.48 M USD351.24 M USD240.18 M USD
2022709.6 M USD329.3 M USD274.6 M USD
2021608.4 M USD288.7 M USD160.8 M USD
2020483.6 M USD199.9 M USD15.6 M USD
2019516.4 M USD269.9 M USD164 M USD
2018445.1 M USD208.5 M USD120.6 M USD
2017431.3 M USD174.1 M USD73.7 M USD
2016435.3 M USD187.6 M USD96.8 M USD
2015667.3 M USD331.3 M USD93.2 M USD
2014602.9 M USD288.9 M USD-36.9 M USD
2013419.5 M USD208.5 M USD1.7 M USD
2012273.1 M USD130.8 M USD-76.3 M USD
2011263.2 M USD127.8 M USD-63.9 M USD
2010288.6 M USD157.1 M USD-61.4 M USD
2009276.9 M USD144.4 M USD-122.7 M USD
2008279.1 M USD144 M USD-154.5 M USD
2007245.6 M USD122.6 M USD320.3 M USD

Spirit Realty Capital Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B USD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M USD)EBIT (M USD)EBIT MARGIN (%)NET INCOME (M USD)NET INCOME GROWTH (%)DIV. (USD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
20072008200920102011201220132014201520162017201820192020202120222023e2024e2025e2026e2027e2028e
0.250.280.280.290.260.270.420.60.670.440.430.450.520.480.610.710.760.780.810.90.971.03
-13.88-1.084.35-8.683.8053.4843.6810.80-34.78-0.923.2515.96-6.4025.8816.617.762.363.4511.377.666.29
99.5998.9299.2898.9698.1097.8097.1496.1895.8094.0293.2795.2896.3295.0396.2295.77------
244276274285258267407579639409402424497459585679000000
12214414415712713020828833118717420826919928832935136839842600
49.8051.6152.1754.5148.2947.6249.6447.8449.6342.9940.3746.7452.1341.2047.3746.4045.9447.0649.2047.28--
320-154-122-61-63-761-3693967312016415160274240196205201194191
--148.13-20.78-50.003.2820.63-101.32-3,700.00-358.333.23-23.9664.3836.67-90.85966.6771.25-12.41-18.334.59-1.95-3.48-1.55
----------------------
----------------------
209.49.99.99.915.75177.486.593.893.686.590.9104.5118.7134.6000000
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Details

Keystats

Revenue and Growth

The Spirit Realty Capital Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Spirit Realty Capital is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M USD)RECEIVABLES (M USD)OTHER REC. (M USD)INVENTORIES (M USD)OTHER CURRENT LIAB. (M USD)CURRENT ASSETS (M USD)TANGIBLE ASSETS (M USD)LONG-T. INVEST. (M USD)LONG-T. REC. (M USD)INTANGIBLE ASSETS (M USD)GOODWILL (M USD)OTHER NON-CURRENT ASSETS (M USD)NON-CURRENT ASSETS (M USD)TOTAL ASSETS (M USD)LIABILITIESCOMMON STOCK (M USD)ADDITIONAL PAID-IN CAPITAL (M USD)RETAINED EARNINGS (M USD)OTHER EQUITY (M USD)UNREAL. GAINS/LOSSES (M USD)EQUITY (M USD)LIABILITIES (M USD)PROVISIONS (M USD)OTHER SHORT-TERM LIAB. (M USD)SHORT-TERM DEBTS (M USD)LONG-TERM DEBT PORTION (M USD)SHORT-TERM REC. (M USD)LONG-T. LIAB. (M USD)DEFERRED TAXES (M USD)OTHER LIAB. (M USD)LONG-T. LIABILITIES (M USD)DEBT (M USD)TOTAL CAPITAL (M USD)
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Spirit Realty Capital provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Spirit Realty Capital's financial health and stability.

Assets

Spirit Realty Capital's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Spirit Realty Capital must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Spirit Realty Capital after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Spirit Realty Capital's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M USD)DEPRECIATION (M USD)DEFERRED TAXES (M USD)CHANGES IN WORKING CAPITAL (M USD)NON-CASH ITEM (M USD)PAID INTEREST (M USD)PAID TAXES (M USD)NET CASH FLOW FROM OPERATING ACTIVITIES (M USD)CAPITAL EXPENDITURES (M USD)CASH FLOW FROM INVESTING ACTIVITIES (M USD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M USD)INTEREST INCOME AND EXPENSES (M USD)NET DEBT CHANGE (M USD)NET CHANGE IN EQUITY (M USD)CASH FLOW FROM FINANCING ACTIVITIES (M USD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M USD)TOTAL DIVIDENDS PAID (M USD)NET CHANGE IN CASH FLOW (M USD)FREE CASH FLOW (M USD)SHARE-BASED COMPENSATION (M USD)
20092010201120122013201420152016201720182019202020212022
-122-86-63-761-3393977713217526171285
118113111112167248260262256197175212244293
00000000000000
-11-50-1-9-231204812-18-6
61674783-123918377213-9890-68
1961551481441542090182163118738289108
130012000111000
468994111138218372387394336339314411486
00-36-163-401-936-886-682-326-310-1,343-880-1,257-1,517
18370-23-109-159-878-385-154154-220-895-747-1,169-1,214
184701354241585005284808944813288302
00000000000000
-232-135-98-401203635-202-3843388103348505566
000457-1432342445-120-162674423529589
-242-136-1092114769-140-295-470-153504490693772
-90-7-33-51-4211-32-11-78-37-10-33-24
00-30-136-255-292-323-341-300-236-270-308-358
-1123-3824-7109-154-6277-37-5157-6544
46.589.457.8-52-263.3-717.8-514.3-295.36826.3-1,004.1-565.8-846.7-1,030.8
00000000000000

Spirit Realty Capital stock margins

The Spirit Realty Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Spirit Realty Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Spirit Realty Capital.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Spirit Realty Capital's sales revenue. A higher gross margin percentage indicates that the Spirit Realty Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Spirit Realty Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Spirit Realty Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Spirit Realty Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Spirit Realty Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Spirit Realty Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Spirit Realty Capital Margin History

Spirit Realty Capital Gross marginSpirit Realty Capital Profit marginSpirit Realty Capital EBIT marginSpirit Realty Capital Profit margin
2028e95.8 %0 %18.58 %
2027e95.8 %0 %20.04 %
2026e95.8 %47.28 %22.35 %
2025e95.8 %49.18 %25.42 %
2024e95.8 %47.13 %25.15 %
2023e95.8 %45.94 %31.42 %
202295.8 %46.41 %38.7 %
202196.19 %47.45 %26.43 %
202094.93 %41.34 %3.23 %
201996.4 %52.27 %31.76 %
201895.28 %46.84 %27.1 %
201793.39 %40.37 %17.09 %
201694.03 %43.1 %22.24 %
201595.85 %49.65 %13.97 %
201496.12 %47.92 %-6.12 %
201397.19 %49.7 %0.41 %
201298.1 %47.89 %-27.94 %
201198.21 %48.56 %-24.28 %
201099.06 %54.44 %-21.28 %
200998.99 %52.15 %-44.31 %
200899.03 %51.59 %-55.36 %
200799.43 %49.92 %130.42 %

Spirit Realty Capital Stock Sales Revenue, EBIT, Earnings per Share

The Spirit Realty Capital earnings per share therefore indicates how much revenue Spirit Realty Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Spirit Realty Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Spirit Realty Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Spirit Realty Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Spirit Realty Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Spirit Realty Capital Revenue, EBIT and net profit per share

DateSpirit Realty Capital Sales per ShareSpirit Realty Capital EBIT per shareSpirit Realty Capital Earnings per Share
2028e7.28 USD0 USD1.35 USD
2027e6.85 USD0 USD1.37 USD
2026e6.37 USD0 USD1.42 USD
2025e5.72 USD0 USD1.45 USD
2024e5.53 USD0 USD1.39 USD
2023e5.4 USD0 USD1.7 USD
20225.27 USD2.45 USD2.04 USD
20215.13 USD2.43 USD1.35 USD
20204.63 USD1.91 USD0.15 USD
20195.68 USD2.97 USD1.8 USD
20185.15 USD2.41 USD1.39 USD
20174.61 USD1.86 USD0.79 USD
20164.64 USD2 USD1.03 USD
20157.71 USD3.83 USD1.08 USD
20147.79 USD3.73 USD-0.48 USD
20138.23 USD4.09 USD0.03 USD
201217.39 USD8.33 USD-4.86 USD
201126.59 USD12.91 USD-6.45 USD
201029.15 USD15.87 USD-6.2 USD
200927.97 USD14.59 USD-12.39 USD
200829.69 USD15.32 USD-16.44 USD
200712.28 USD6.13 USD16.02 USD

Spirit Realty Capital business model

Spirit Realty Capital Inc is a publicly traded company and a leading owner and operator of retail properties in the US. It was founded in 2003 and has since experienced impressive growth. The company originally started as Spirit Finance Corporation, specializing in the acquisition of retail properties. In 2010, it merged with the real estate investment trust (REIT) Inland American Real Estate Trust, which had a portfolio of 880 properties valued at $11.2 billion. This merger led to the formation of Spirit Realty Capital Inc. Spirit Realty Capital Inc's business model focuses on leasing properties to retailers. The company operates as a net lease company, meaning the tenant is responsible for nearly all costs, including taxes, insurance, and maintenance. This business model allows the company to generate stable and predictable rental income. The company owns various sectors, including retail properties, restaurant properties, and warehouse and industrial properties. The retail properties include various types of businesses such as grocery stores, pharmacies, home improvement stores, gyms, and medical offices. The company also has a subsidiary, Spirit Master Funding, which deals with the acquisition, financing, and management of retail properties. In terms of products offered, Spirit Realty Capital Inc provides both direct and indirect investment opportunities. Direct investments include purchasing individual properties to create a portfolio, while indirect investments involve participating in a real estate investment trust. One of the strengths of Spirit Realty Capital Inc is the quality of its portfolio. The company owns a wide range of retail properties leased by well-known brands. Due to the size and diversification of the portfolio, Spirit Realty Capital Inc's earnings are relatively stable, providing investors with a reliable return. Furthermore, Spirit Realty Capital Inc has a strong capital base and solid financial position. The company has a favorable debt structure and adequate liquidity, allowing it to quickly respond to new investment opportunities. Overall, Spirit Realty Capital Inc has positioned itself as a solid company with a strong portfolio and stable business model. It has an impressive growth history and is well-positioned to continue expanding and solidifying its market position. Spirit Realty Capital is one of the most popular companies on Eulerpool.com.

Spirit Realty Capital SWOT Analysis

Strengths

Spirit Realty Capital Inc boasts a robust portfolio of commercial properties, offering a diverse range of high-quality assets. This collection provides ample opportunities for growth and income generation.

With years of experience in the real estate market, Spirit Realty Capital Inc has established a solid reputation and strong relationships with partners, tenants, and investors. This enables them to navigate the industry with confidence and expertise.

Spirit Realty Capital Inc maintains a stable financial position and consistently delivers strong financial results. This stability ensures reliability and reassurance to stakeholders.

Weaknesses

The company heavily relies on rental income from tenants. Any decrease in occupancy rates or financial difficulties faced by tenants may negatively impact the company's revenue and profitability.

Being a participant in the real estate industry, Spirit Realty Capital Inc is susceptible to market fluctuations, interest rate changes, and economic downturns. These external factors may pose challenges to their operations.

Spirit Realty Capital Inc's real estate investments are primarily concentrated in specific regions, which may limit their ability to diversify risk and take advantage of opportunities in other markets.

Opportunities

By identifying and targeting untapped markets, Spirit Realty Capital Inc can diversify its portfolio and capture new growth opportunities. This expansion can potentially enhance their market presence and drive increased profitability.

Embracing technological advancements and incorporating innovative solutions within their operations can improve efficiency, tenant experiences, and overall property management. Spirit Realty Capital Inc can leverage these technologies to stay ahead of competitors and enhance their value proposition.

As consumer preferences evolve, there is a growing demand for experiential retail and mixed-use properties. Spirit Realty Capital Inc can capitalize on these trends by strategically adapting their portfolio to meet the changing needs and preferences of tenants and consumers.

Threats

Uncertain economic conditions, such as recessions or market downturns, can significantly impact the real estate industry. Spirit Realty Capital Inc must remain vigilant and adaptive to mitigate the potential risks associated with economic volatility.

Competition within the real estate market is fierce, with numerous companies vying for tenants and investors. Spirit Realty Capital Inc needs to continuously differentiate itself and offer attractive value propositions to retain tenants and attract new ones.

Changes in government regulations and policies can impact the real estate industry at large. Spirit Realty Capital Inc must proactively monitor and adapt to any changes in regulations to ensure compliance and minimize the potential impact on their operations.

Spirit Realty Capital historical P/E ratio, EBIT, and P/S ratio.

Spirit Realty Capital shares outstanding

The number of shares was Spirit Realty Capital in 2023 — This indicates how many shares 134.6 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Spirit Realty Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Spirit Realty Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Spirit Realty Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Spirit Realty Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Spirit Realty Capital Stock splits

In Spirit Realty Capital's history, there have been no stock splits.

Spirit Realty Capital dividend history and estimates

In 2023, Spirit Realty Capital paid a dividend amounting to 2.67 USD. Dividend means that Spirit Realty Capital distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Spirit Realty Capital provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Spirit Realty Capital’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Spirit Realty Capital's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Spirit Realty Capital Dividend History

DateSpirit Realty Capital Dividend
2028e2.65 USD
2027e2.69 USD
2026e2.56 USD
2025e2.7 USD
2024e2.81 USD
2023e2.16 USD
20223.24 USD
20211.91 USD
20202.5 USD
20192.5 USD
20183.05 USD
20173.6 USD
20163.53 USD
20153.43 USD
20143.34 USD
20132.49 USD
20120.05 USD

Spirit Realty Capital dividend payout ratio

In 2023, Spirit Realty Capital had a payout ratio of 655.77%. The payout ratio indicates the percentage of the company's profits that Spirit Realty Capital distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Spirit Realty Capital represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Spirit Realty Capital could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Spirit Realty Capital's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Spirit Realty Capital Payout Ratio History

DateSpirit Realty Capital Payout ratio
2028e403.69 %
2027e382.47 %
2026e450.8 %
2025e377.81 %
2024e318.81 %
2023e655.77 %
2022158.85 %
2021141.8 %
20201,666.67 %
2019138.89 %
2018219.42 %
2017461.54 %
2016342.23 %
2015320.09 %
2014-711.44 %
20138,310.29 %
2012-1.1 %
2011655.77 %
2010655.77 %
2009655.77 %
2008655.77 %
2007655.77 %
Unfortunately, there are currently no price targets and forecasts available for Spirit Realty Capital.

Spirit Realty Capital latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20230.36 USD0.25 USD (-30.77 %)2023 Q3
6/30/20230.37 USD0.36 USD (-1.91 %)2023 Q2
3/31/20230.37 USD0.66 USD (80.67 %)2023 Q1
12/31/20220.39 USD0.48 USD (23.68 %)2022 Q4
9/30/20220.4 USD0.54 USD (35 %)2022 Q3
6/30/20220.38 USD0.6 USD (58.39 %)2022 Q2
3/31/20220.37 USD0.42 USD (13.91 %)2022 Q1
12/31/20210.34 USD0.33 USD (-2.94 %)2021 Q4
9/30/20210.34 USD0.32 USD (-5.72 %)2021 Q3
6/30/20210.26 USD0.41 USD (57.87 %)2021 Q2
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Eulerpool ESG Scorecard© for the Spirit Realty Capital stock

Eulerpool World ESG Rating (EESG©)

67/ 100

🌱 Environment

47

👫 Social

73

🏛️ Governance

81

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees51
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Spirit Realty Capital list of shareholders

%
Name
Stocks
Change
Date
9.67 % BlackRock Institutional Trust Company, N.A.13,684,243-31,6496/30/2023
5.49 % State Street Global Advisors (US)7,775,78326,8166/30/2023
4.01 % Fidelity Management & Research Company LLC5,674,0942,4986/30/2023
3.01 % Fidelity Institutional Asset Management4,265,00588,6566/30/2023
2.46 % Long Pond Capital, LP3,480,78918,3056/30/2023
2.12 % Daiwa Asset Management Co., Ltd.3,004,345-22,9626/30/2023
2.10 % MFS Investment Management2,978,78052,5616/30/2023
14.45 % The Vanguard Group, Inc.20,456,083-134,5866/30/2023
12.95 % Cohen & Steers Capital Management, Inc.18,328,537-33,2356/30/2023
1.94 % Rush Island Management, LP2,739,417261,3706/30/2023
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Spirit Realty Capital Executives and Management Board

Mr. Jackson Hsieh62
Spirit Realty Capital President, Chief Executive Officer, Director (since 2016)
Compensation 12.72 M USD
Mr. Ken Heimlich57
Spirit Realty Capital Executive Vice President, Chief Investment Officer
Compensation 3.29 M USD
Mr. Michael Hughes48
Spirit Realty Capital Chief Financial Officer, Executive Vice President
Compensation 3.28 M USD
Mr. Jay Young53
Spirit Realty Capital Executive Vice President, Chief Administrative Officer, Chief Legal Officer
Compensation 2.6 M USD
Ms. Rochelle Thomas39
Spirit Realty Capital Executive Vice President, General Counsel, Secretary
Compensation 2.14 M USD
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Spirit Realty Capital Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,870,880,500,690,430,76
SupplierCustomer0,840,65-0,18-0,35-0,750,37
SupplierCustomer0,820,620,05-0,15-0,38-
SupplierCustomer0,800,850,470,15-0,640,77
SupplierCustomer0,750,790,060,04-0,530,68
SupplierCustomer0,73-0,02-0,130,100,310,78
SupplierCustomer0,720,620,350,330,640,80
SupplierCustomer0,720,790,350,62-0,200,87
Ferguson Stock
Ferguson
SupplierCustomer0,690,240,280,60-0,240,82
SupplierCustomer0,680,470,190,17-0,320,79
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Most common questions regarding Spirit Realty Capital

What values and corporate philosophy does Spirit Realty Capital represent?

Spirit Realty Capital Inc represents values of integrity, transparency, and accountability in its corporate philosophy. The company is committed to delivering reliable and consistent returns to its shareholders through disciplined and strategic investment in high-quality real estate assets. With a focus on long-term relationships, Spirit Realty Capital Inc aims to provide stable, predictable cash flows while maintaining a diversified portfolio. The company's dedication to ethical business practices and strong tenant relationships further reinforces its commitment to creating sustainable value for investors. By embodying its core values and corporate philosophy, Spirit Realty Capital Inc strives to be a trusted and leading player in the real estate investment industry.

In which countries and regions is Spirit Realty Capital primarily present?

Spirit Realty Capital Inc primarily operates in the United States, where it is headquartered in Dallas, Texas. As a real estate investment trust (REIT), Spirit Realty Capital Inc focuses on acquiring, owning, and leasing single-tenant properties, primarily in the retail, service, and distribution industries. The company's portfolio spans across various regions within the United States, including both major metro areas and smaller cities. With a nationwide presence, Spirit Realty Capital Inc offers a diverse range of real estate opportunities for investors seeking long-term, stable returns in the American market.

What significant milestones has the company Spirit Realty Capital achieved?

Spirit Realty Capital Inc has achieved significant milestones throughout its history. Since its inception, the company has become one of the leading real estate investment trusts (REITs) specializing in single-tenant properties. Spirit Realty Capital Inc has successfully built a diversified portfolio of high-quality real estate assets, which has strengthened its position in the market. The company has also shown exemplary financial performance, delivering consistent and growing dividends to its shareholders. Additionally, Spirit Realty Capital Inc has achieved success through strategic acquisitions and partnerships, expanding its presence in various sectors. These milestones demonstrate the company's commitment to delivering value and generating long-term returns for its investors.

What is the history and background of the company Spirit Realty Capital?

Spirit Realty Capital Inc is a prominent real estate investment trust (REIT) that specializes in single-tenant commercial properties. Established in 2003, Spirit Realty Capital has a rich history of providing investors with attractive returns through its diversified portfolio of retail, healthcare, and industrial assets. The company focuses on acquiring, owning, and leasing properties to high-quality tenants, offering stable cash flows and long-term growth potential. Recognized for its strong financial performance and expertise in the real estate sector, Spirit Realty Capital Inc continues to be a trusted name among investors seeking exposure to the commercial property market.

Who are the main competitors of Spirit Realty Capital in the market?

The main competitors of Spirit Realty Capital Inc in the market are Realty Income Corporation, STORE Capital Corporation, and National Retail Properties Inc.

In which industries is Spirit Realty Capital primarily active?

Spirit Realty Capital Inc is primarily active in the commercial real estate industry.

What is the business model of Spirit Realty Capital?

The business model of Spirit Realty Capital Inc is to acquire, own, and lease single-tenant, operationally essential real estate properties to tenants across various industries. Spirit Realty focuses on properties that are leased to well-known, investment-grade tenants under long-term triple net leases, which typically require the tenant to pay all property-related expenses. As a real estate investment trust (REIT), Spirit Realty generates revenue and cash flows primarily through rental income derived from its diversified portfolio. By maintaining a focused and disciplined approach to property acquisitions and lease agreements, Spirit Realty aims to deliver stable and growing returns to its shareholders over the long term.

What is the P/E ratio of Spirit Realty Capital 2024?

The Spirit Realty Capital P/E ratio is 28.94.

What is the P/S ratio of Spirit Realty Capital 2024?

The Spirit Realty Capital P/S ratio is 7.28.

What is the AlleAktien quality score of Spirit Realty Capital?

The AlleAktien quality score for Spirit Realty Capital is 6/10.

What is the revenue of Spirit Realty Capital 2024?

The expected Spirit Realty Capital revenue is 782.44 M USD.

How high is the profit of Spirit Realty Capital 2024?

The expected Spirit Realty Capital profit is 196.82 M USD.

What is the business model of Spirit Realty Capital

Spirit Realty Capital Inc. is an American Real Estate Investment Trust headquartered in Dallas, Texas. The company specializes in the acquisition, development, leasing, and management of commercial properties. The focus is mainly on retail properties, restaurants, and services. Spirit Realty Capital offers its customers a unique approach based on the connection between capital provider and tenant needs. The company acts as a landlord and offers its tenants flexible lease terms. Spirit Realty Capital sees itself as a long-term partner that allows its customers to expand their businesses while relying on a reliable environment. Another important aspect of Spirit Realty Capital's business model is the diversification of its investments. The company invests in various types of properties to minimize risk and achieve stable returns. Products and services offered by Spirit Realty Capital include property acquisition and leasing, as well as financing, management, and maintenance of properties. The company provides comprehensive solutions tailored to the specific needs of its tenants and capital providers. One of the key sectors for Spirit Realty Capital is the retail sector. The company invests in shopping centers, supermarkets, and discount stores. Another important area is leisure facilities such as amusement parks or cinemas. Additionally, the company invests in agricultural land and self-storage facilities. Overall, Spirit Realty Capital manages over 1,500 properties in 48 US states. The company works with a variety of clients, including regional and national retail chains, restaurants, fitness center chains, and retailers. Spirit Realty Capital strives to provide its customers with the best solution for their business requirements while achieving stable returns for its capital providers. In summary, Spirit Realty Capital offers a comprehensive range of products and services for commercial real estate investments. The company specializes in leasing retail properties, restaurants, and services, and offers its customers flexible lease terms and comprehensive support in financing and property management. The business model of Spirit Realty Capital is based on investment diversification and close collaboration with its customers to achieve long-term success for both parties.

What is the Spirit Realty Capital dividend?

Spirit Realty Capital pays a dividend of 3.24 USD distributed over 4 payouts per year.

How often does Spirit Realty Capital pay dividends?

Spirit Realty Capital pays out a dividend 4 times a year.

What is the Spirit Realty Capital ISIN?

The ISIN of Spirit Realty Capital is US84860W3007.

What is the Spirit Realty Capital WKN?

The WKN of Spirit Realty Capital is A2PAJV.

What is the Spirit Realty Capital ticker?

The ticker of Spirit Realty Capital is SRC.

How much dividend does Spirit Realty Capital pay?

Over the past 12 months, Spirit Realty Capital paid a dividend of 3.24 USD . This corresponds to a dividend yield of about 7.66 %. For the coming 12 months, Spirit Realty Capital is expected to pay a dividend of 2.7 USD.

What is the dividend yield of Spirit Realty Capital?

The current dividend yield of Spirit Realty Capital is 7.66 %.

When does Spirit Realty Capital pay dividends?

Spirit Realty Capital pays a quarterly dividend. This is distributed in the months of April, July, October, January.

How secure is the dividend of Spirit Realty Capital?

Spirit Realty Capital paid dividends every year for the past 17 years.

What is the dividend of Spirit Realty Capital?

For the upcoming 12 months, dividends amounting to 2.7 USD are expected. This corresponds to a dividend yield of 6.38 %.

In which sector is Spirit Realty Capital located?

Spirit Realty Capital is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Spirit Realty Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Spirit Realty Capital from 1/12/2024 amounting to 0.67 USD, you needed to have the stock in your portfolio before the ex-date on 12/27/2023.

When did Spirit Realty Capital pay the last dividend?

The last dividend was paid out on 1/12/2024.

What was the dividend of Spirit Realty Capital in the year 2023?

In the year 2023, Spirit Realty Capital distributed 3.241 USD as dividends.

In which currency does Spirit Realty Capital pay out the dividend?

The dividends of Spirit Realty Capital are distributed in USD.

All fundamentals about Spirit Realty Capital

Our stock analysis for Spirit Realty Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Spirit Realty Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.