Spirit Realty Capital, Inc. (SRC-PA) Comparison with companies in other sectors?

Spirit Realty Capital, Inc. has a share price of 156.36M. You can analyze Spirit Realty Capital, Inc. (SRC-PA) competitors across different market sectors through stock heatmaps.

What are SRC-PA's NET and operating margins?

Spirit Realty Capital, Inc. (SRC-PA) operating margin is around 0.47, and net profit margin is approximately 0.40 as of the latest reports.

In what way does SRC-PA's earnings per share (EPS) trend reflect its financial momentum?

Spirit Realty Capital, Inc. (SRC-PA) EPS is 1.79 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Spirit Realty Capital, Inc. is 13.55, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Spirit Realty Capital, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Spirit Realty Capital, Inc. like P/E which is 20.25, P/B which is 1.27, and PEG which is 0.20. Compare them with sector averages to evaluate if the stock is priced fairly.

Spirit Realty Capital, Inc.

SRC-PA•NYSE

Real Estate

REIT - Diversified

$24.26

$0.11(0.46%)

Fundamental Analysis of Spirit Realty Capital, Inc. (SRC-PA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.79

P/E Ratio

13.55

ROE

0.07%

Net Margin

0.40%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.79B

Shares OutstandingTotal number of shares issued

$156.36M

Book Value/ShareNet worth per share

$33.90

Revenue/ShareAnnual revenue per share

$5.24

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.791

Net MarginNet income as percentage of revenue

40.47%

Operating MarginOperating income as percentage of revenue

46.85%

ROEReturn on shareholders' equity

6.67%

ROAReturn on total assets

3.37%

ROCEReturn on capital employed

4.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.96

Cash/ShareCash and equivalents per share

$58.96

FCF YieldFree cash flow as percentage of market cap

6.54%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SRC-PAFinancial Ratios Analysis details for SRC-PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SRC-PASector Benchmarking details for SRC-PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Spirit Realty Capital, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Spirit Realty Capital, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Spirit Realty Capital, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Spirit Realty Capital, Inc.

For Spirit Realty Capital, Inc., essential financial indicators include EPS 1.79, PE 13.55, and ROE 0.07. These key ratios reveal insights into Spirit Realty Capital, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Spirit Realty Capital, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Spirit Realty Capital, Inc.

Metrics like Net Margin 40.47% and ROA 3.37% shed light on how well Spirit Realty Capital, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Spirit Realty Capital, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Spirit Realty Capital, Inc.

Using ratios such as P/B Ratio 1.27 and PEG Ratio 0.20, investors can assess whether Spirit Realty Capital, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Spirit Realty Capital, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Spirit Realty Capital, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.78 and Cash Flow $2.96, provide a snapshot of Spirit Realty Capital, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Spirit Realty Capital, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Spirit Realty Capital, Inc.

Investing in Spirit Realty Capital, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Spirit Realty Capital, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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