SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Spirit Realty Capital, Inc. (SRC) 当前追踪市盈率 (P/E) 为 21.1. 追踪盈利收益率为 4.75%. PEG 0.41 (Peter Lynch 低估标准 ≤1.0).
本页证实的标准:
- VALUE (75/100, 通过) — 市盈率低于市场平均水平 (21.1); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.41); 分析师目标价暗示上行空间 (+22.3%); 盈利收益率超过债券收益率 (4.75%).
- PEG 比率 0.41 — 低于1.0表明股票相对于其盈利增长率被低估（Peter Lynch 标准）。
- 追踪盈利收益率 4.75% — 与债券收益率（约4.3%）大致持平，风险回报适中。
- 分析师共识目标价 $52.58 (+22.3% 上行空间) — 华尔街分析师认为存在显著上行潜力。
SharesGrow 综合评分： 71/100 其中 4/7 项标准通过。
SharesGrow 7-Criteria Score
✓
价值
75/100
Price-to-Earnings & upside
Proven by this page
✗
健康
17/100
Debt-to-Equity & liquidity
→ Health
估值概览 — SRC
估值倍数
P/E (TTM)21.1
前瞻 P/EN/A
PEG 比率0.41
前瞻 PEGN/A
P/B 比率0.00
P/S 比率8.20
EV/EBITDA0.0
每股数据
EPS (TTM)$2.04
每股账面价值$0.00
每股营收$5.24
每股自由现金流$0.00
收益率与内在价值
盈利收益率4.75%
股息收益率0.00%
分析师目标价$52.58 (+22.3%)
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS（稀释） |
营收 |
净利润 |
净利润率 |
| 2013 |
$-0.05 |
$419.47M |
$1.68M |
0.4% |
| 2014 |
$-0.44 |
$602.87M |
$-33.8M |
-5.6% |
| 2015 |
$1.30 |
$667.34M |
$114.73M |
17.2% |
| 2016 |
$1.05 |
$685.97M |
$97.45M |
14.2% |
| 2017 |
$0.80 |
$429.68M |
$77.15M |
18% |
| 2018 |
$1.53 |
$423.42M |
$132.05M |
31.2% |
| 2019 |
$1.93 |
$512.39M |
$175.27M |
34.2% |
| 2020 |
$0.26 |
$482.15M |
$26.71M |
5.5% |
| 2021 |
$1.35 |
$606.65M |
$171.7M |
28.3% |
| 2022 |
$2.04 |
$705.44M |
$285.52M |
40.5% |
