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Spirit Realty Capital, Inc. SRC NYSE

NYSE • Real Estate • REIT - Diversified • US • USD

SharesGrow Score
71/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$52.58
+22.3%

Spirit Realty Capital, Inc. (SRC) is a REIT - Diversified company in the Real Estate sector, currently trading at $42.98. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is SRC = $53 (+22.3% upside).

Financials: revenue is $705M, +12.1%/yr average growth. Net income is $286M, growing at +174.8%/yr. Net profit margin is 40.5% (strong). Gross margin is 95.8% (-0.6 pp trend).

Balance sheet: total debt is $3.6B against $4.6B equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 0.3 (tight liquidity). Debt-to-assets is 42.2%. Total assets: $8.5B.

Analyst outlook: 10 / 28 analysts rate SRC as buy (36%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 66/100 (Partial), Future 46/100 (Partial), Income 100/100 (Pass).

$52.58
▲ 22.34% Upside
Average Price Target
Based on 28 Wall Street analysts offering 12-month price targets for Spirit Realty Capital, Inc., the average price target is $52.58, with a high forecast of $57.00, and a low forecast of $50.00.
Highest Price Target
$57.00
Average Price Target
$52.58
Lowest Price Target
$50.00

SRC SharesGrow Score Overview

71/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SRC

✓
VALUE Pass
75/100
SRC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $53, implying +23.3% from the current price $43. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
SRC: +12.1%/yr revenue is, +174.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
SRC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet SRC: Debt-to-Equity (D/E) ratio 0.78 (moderate), Current ratio is 0.3 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
66/100
SRC: Gross margin is 95.8% (-0.6 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
46/100
Analyst outlook: 10 / 28 analysts rate SRC as buy (36%). Analyst consensus target is $53 (+23.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
SRC: Net profit margin is 40.5%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range32.22-45.6
Volume7.99M
Avg Volume (30D)2.42M
Market Cap$6.08B
Beta (1Y)1.38
Dividend Yield$2.6800
Share Statistics
EPS (TTM)2.05
Shares Outstanding$134.55M
IPO Date2012-09-20
Employees89
CEOJackson Hsieh
Financial Highlights & Ratios
Revenue (TTM)$705.44M
Gross Profit$675.6M
EBITDA$623.45M
Net Income$285.52M
Operating Income$330.46M
Total Cash$8.77M
Total Debt$3.58B
Net Debt$3.57B
Total Assets$8.47B
Price / Earnings (P/E)21
Price / Sales (P/S)8.62
Analyst Forecast
1Y Price Target$51.00
Target High$57.00
Target Low$50.00
Upside+18.7%
Rating ConsensusHold
Analysts Covering28
Buy 36% Hold 61% Sell 4%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS84860W3007

Price Chart

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SRC
Spirit Realty Capital, Inc. ↗  ·  NYSE
Real Estate • REIT - Diversified
32.22 52WK RANGE 45.60

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