SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Spirit Realty Capital, Inc. (SRC) trades at a trailing P/E of 21.1. Trailing earnings yield is 4.75%. PEG 0.41 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (75/100, Pass) — P/E is below market average (21.1); PEG ≤ 1.0 — Peter Lynch undervalued (0.41); analyst target implies upside (+22.3%); earnings yield beats bond yields (4.75%).
- PEG Ratio 0.41 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 4.75% — roughly competitive with bond yields (~4.3%), moderate risk-reward.
- Analyst consensus target $52.58 (+22.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 71/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SRC
Valuation Multiples
P/E (TTM)21.1
Forward P/EN/A
PEG Ratio0.41
Forward PEGN/A
P/B Ratio0.00
P/S Ratio8.20
EV/EBITDA0.0
Per Share Data
EPS (TTM)$2.04
Book Value / Share$0.00
Revenue / Share$5.24
FCF / Share$0.00
Yields & Fair Value
Earnings Yield4.75%
Dividend Yield0.00%
Analyst Target$52.58 (+22.3%)
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 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% |
